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REGISTERED NUMBER: 03586233 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 29 November 2025 |

| for |

| Alega Limited |

Alega Limited (Registered number: 03586233)

Contents of the Financial Statements

for the Year Ended 29 November 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Alega Limited (Registered number: 03586233)

Balance Sheet

29 November 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 1,501 |  | 768 |  |

Investment property | 6 | 3,464,103 |  | 3,464,103 |  |

3,465,604 |  | 3,464,871 |  |

CURRENT ASSETS

Debtors | 7 | 13,603 |  | 6,554 |  |

Cash at bank | 53,445 |  | 33,006 |  |

67,048 |  | 39,560 |  |

CREDITORS

Amounts falling due within one year | 8 | 195,185 |  | 171,059 |  |

NET CURRENT LIABILITIES | (128,137 | ) | (131,499 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,337,467 |  | 3,333,372 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (269,959 | ) | (285,235 | ) |

PROVISIONS FOR LIABILITIES | (346,462 | ) | (346,110 | ) |

NET ASSETS | 2,721,046 |  | 2,702,027 |  |

CAPITAL AND RESERVES

Called up share capital | 192 |  | 192 |  |

Share premium | 1,293,041 |  | 1,293,041 |  |

Revaluation reserve | 11 | 1,059,243 |  | 1,059,243 |  |

Retained earnings | 368,570 |  | 349,551 |  |

SHAREHOLDERS' FUNDS | 2,721,046 |  | 2,702,027 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 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.

Alega Limited (Registered number: 03586233)

Balance Sheet - continued

29 November 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

Miss L Lycett - Director

Alega Limited (Registered number: 03586233)

Notes to the Financial Statements

for the Year Ended 29 November 2025

1. | STATUTORY INFORMATION

| Alega Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 03586233

| Registered office: | Ebenezer House

| Ryecroft

| Newcastle-under-Lyme

| Staffordshire

| ST5 2BE

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Turnover represents rental income received.

| Revenue is recognised as the company becomes entitled to consideration for the services supplied.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 1999, has been fully amortised.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Alega Limited (Registered number: 03586233)

Notes to the Financial Statements - continued

for the Year Ended 29 November 2025

2. | ACCOUNTING POLICIES - continued

| Employee succession trust

| In accordance with UITF abstract 32 'Employee Benefit Trusts and other intermediate payment arrangements' the Company does not include the assets and liabilities of the Trust on its balance sheet to the extent that it considers that it will not retain any economic benefit from the assets of the Trust and will not have control of the rights or other access to those present economic benefits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 30 November 2024

| and 29 November 2025 | 13,600 |  |

| AMORTISATION

| At 30 November 2024

| and 29 November 2025 | 13,600 |  |

| NET BOOK VALUE

| At 29 November 2025 | - |  |

| At 29 November 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 30 November 2024 | 1,089 |  | 1,446 |  | 2,535 |  |

| Additions | 169 |  | 1,386 |  | 1,555 |  |

| Disposals | - |  | (398 | ) | (398 | ) |

| At 29 November 2025 | 1,258 |  | 2,434 |  | 3,692 |  |

| DEPRECIATION

| At 30 November 2024 | 629 |  | 1,138 |  | 1,767 |  |

| Charge for year | 157 |  | 665 |  | 822 |  |

| Eliminated on disposal | - |  | (398 | ) | (398 | ) |

| At 29 November 2025 | 786 |  | 1,405 |  | 2,191 |  |

| NET BOOK VALUE

| At 29 November 2025 | 472 |  | 1,029 |  | 1,501 |  |

| At 29 November 2024 | 460 |  | 308 |  | 768 |  |

Alega Limited (Registered number: 03586233)

Notes to the Financial Statements - continued

for the Year Ended 29 November 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 30 November 2024

| and 29 November 2025 | 3,464,103 |  |

| NET BOOK VALUE

| At 29 November 2025 | 3,464,103 |  |

| At 29 November 2024 | 3,464,103 |  |

| Investment property was valued on a fair value basis on 29 November 2024 by the directors.

| Fair value at 29 November 2025 is represented by:

£ |

| Valuation in 2018 | 1,889,271 |  |

| Valuation in 2020 | (479,902 | ) |

| Cost | 2,054,734 |  |

3,464,103 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 13,603 |  | 6,554 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 35,069 |  | 35,403 |  |

| Trade creditors | 980 |  | 2,042 |  |

| Taxation and social security | 29,252 |  | 24,797 |  |

| Other creditors | 129,884 |  | 108,817 |  |

195,185 |  | 171,059 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 269,959 |  | 285,235 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 1 year | 269,959 |  | 285,235 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 305,028 |  | 320,638 |  |

| The bank loan is secured by the company's assets.

Alega Limited (Registered number: 03586233)

Notes to the Financial Statements - continued

for the Year Ended 29 November 2025

11. | RESERVES

| Revaluation

| reserve

£ |

| At 30 November 2024

| and 29 November 2025 | 1,059,243 |  |