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REGISTERED NUMBER: 03510237 (England and Wales)

Financial Statements |

for the Year Ended 31 December 2025 |

for |

Ashley Wilde Designs Limited |

| Ashley Wilde Designs Limited (Registered number: 03510237) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Ashley Wilde Designs Limited |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | A L Brodin

| S D Brodin

| REGISTERED OFFICE: | Reedham House

| 31 King Street West

| Manchester

| Greater Manchester

| M3 2PJ

| REGISTERED NUMBER: | 03510237 (England and Wales)

| AUDITORS: | Freedman Frankl & Taylor

| Statutory Auditors

| Chartered Accountants

| Reedham House

| 31 King Street West

| Manchester

| M3 2PJ

| Ashley Wilde Designs Limited (Registered number: 03510237) |

Balance Sheet

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 870,894 |  | 1,083,602 |  |

Cash at bank | 2,085 |  | 16,900 |  |

872,979 |  | 1,100,502 |  |

CREDITORS

Amounts falling due within one year | 5 | (2,999 | ) | (15,051 | ) |

NET CURRENT ASSETS | 869,980 |  | 1,085,451 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 869,980 |  | 1,085,451 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (763,814 | ) | (976,021 | ) |

NET ASSETS | 106,166 |  | 109,430 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 106,164 |  | 109,428 |  |

SHAREHOLDERS' FUNDS | 106,166 |  | 109,430 |  |

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 20 July 2026 and were signed on its behalf by:

A L Brodin - Director

| Ashley Wilde Designs Limited (Registered number: 03510237) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Ashley Wilde Designs 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.

| On the 5th June 2023 the company sold its trade and certain assets to Riva Paoletti Limited.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Tangible fixed assets

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

| Tangible fixed assets are recorded at cost less accumulated depreciation and accumulated impairment losses.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Ashley Wilde Designs Limited (Registered number: 03510237) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The company is reliant on the financial support of its holding company Ashley Wilde Group Limited who have indicated their support of the company for the foreseeable future.

| On this basis, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and thus have adopted the going concern basis of accounting in preparing the annual financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 3,881 |  | 3,881 |  |

| Other debtors | 611,245 |  | 333,082 |  |

615,126 |  | 336,963 |  |

| Amounts falling due after more than one year:

| Other debtors | 255,768 |  | 746,639 |  |

| Aggregate amounts | 870,894 |  | 1,083,602 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | - |  | 7,551 |  |

| Other creditors | 2,999 |  | 7,500 |  |

2,999 |  | 15,051 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 763,814 |  | 976,021 |  |

7. | SECURED DEBTS

| Bank overdrafts are secured by a fixed and floating charge over the assets of the company.

| Ashley Wilde Designs Limited (Registered number: 03510237) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Ian Sluckis FCA MAE (Senior Statutory Auditor)

| for and on behalf of Freedman Frankl & Taylor

9. | CONTINGENT LIABILITIES

| The company has guaranteed the bank facility of Giltex Limited and Ashley Wilde Group Limited which at 31 December 2025 amounted to £Nil.

10. | ULTIMATE PARENT COMPANY

| At the balance sheet date, the company's immediate parent company was Ashley Wilde Group Limited and its ultimate holding company was Giltex Limited, both entities are registered in England and Wales. Copies of the financial statements of Ashley Wilde Group Limited and the consolidated financial statements of Giltex Limited can be obtained from the registered office of that entity which is the same as this company and the address can be found on the company information page.