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REGISTERED NUMBER: 00881103 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st December 2025 |

| for |

| RSHS Investments Limited |

RSHS Investments Limited (Registered number: 00881103)

Contents of the Financial Statements

for the Year Ended 31st December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

RSHS Investments Limited

Company Information

for the Year Ended 31st December 2025

| DIRECTORS: | Mr R D Starke

| Mrs H Starke

| REGISTERED OFFICE: | Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

| REGISTERED NUMBER: | 00881103 (England and Wales)

| ACCOUNTANTS: | Dunkley's

| Chartered Accountants

| Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| BS32 4JY

RSHS Investments Limited (Registered number: 00881103)

Balance Sheet

31st December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 4,199,303 |  | 3,932,521 |  |

CURRENT ASSETS

Debtors | 5 | 2,701 |  | 2,192 |  |

Cash at bank | 43,575 |  | 51,014 |  |

46,276 |  | 53,206 |  |

CREDITORS

Amounts falling due within one year | 6 | 106,130 |  | 235,423 |  |

NET CURRENT LIABILITIES | (59,854 | ) | (182,217 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,139,449 |  | 3,750,304 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 4,000 |  | 4,000 |  |

Other reserves | 8 | 4,895 |  | 4,895 |  |

Fair value reserve | 8 | 1,757,302 |  | 1,490,521 |  |

Retained earnings | 8 | 2,373,252 |  | 2,250,888 |  |

SHAREHOLDERS' FUNDS | 4,139,449 |  | 3,750,304 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th February 2026 and were signed on its behalf by:

Mr R D Starke - Director

RSHS Investments Limited (Registered number: 00881103)

Notes to the Financial Statements

for the Year Ended 31st December 2025

1. | STATUTORY INFORMATION

| RSHS Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1st January 2025 | 3,932,521 |  |

| Additions | 48 |  |

| Disposals | (250,000 | ) |

| Revaluations | 516,734 |  |

| At 31st December 2025 | 4,199,303 |  |

| NET BOOK VALUE

| At 31st December 2025 | 4,199,303 |  |

| At 31st December 2024 | 3,932,521 |  |

RSHS Investments Limited (Registered number: 00881103)

Notes to the Financial Statements - continued

for the Year Ended 31st December 2025

4. | FIXED ASSET INVESTMENTS - continued

| Investments have a brought forward cost of £2,442,000 plus movements of reinvested income and revaluations to fair market value.

| All investments are held on the open market, and the valuation is per the closing price of the investments recognised on the markets at the close of the balance sheet date.

| The investments represent a mixed holding of shares and other equity in freely tradable, worldwide, public shares.

| There are no terms and conditions in connection to the ownership or ability of the company to dispose of or increase their holdings.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Amount owed from associate | 2,701 |  | 2,192 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Tax | 105,260 |  | 234,595 |  |

| Directors' loan accounts | 36 |  | 36 |  |

| Accrued expenses | 834 |  | 792 |  |

106,130 |  | 235,423 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 1,800 | Ordinary A | £1 | 1,800 |  | 1,800 |  |

| 400 | Ordinary B | £1 | 400 |  | 400 |  |

| 1,800 | Ordinary C | £1 | 1,800 |  | 1,800 |  |

4,000 |  | 4,000 |  |

8. | RESERVES

| Fair |

| Retained |  | Other |  | value |

| earnings |  | reserves |  | reserve |  | Totals

£ | £ | £ | £ |

| At 1st January 2025 | 2,250,888 |  | 4,895 |  | 1,490,521 |  | 3,746,304 |  |

| Profit for the year | 394,445 |  | 394,445 |  |

| Dividends | (5,300 | ) | (5,300 | ) |

| Assets revalued in period | (266,781 | ) | - |  | 266,781 |  | - |  |

| At 31st December 2025 | 2,373,252 |  | 4,895 |  | 1,757,302 |  | 4,135,449 |  |

9. | RELATED PARTY DISCLOSURES

| As at the balance sheet date, RSHS Investments Limited was owed £2,701 (2024: £2,192) from an associate company.

| This loan is repayable on demand and no interest is being charged.