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REGISTERED NUMBER: 11039744 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Woodhead Holdings Limited

| Woodhead Holdings Limited (Registered number: 11039744) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Woodhead Holdings Limited |

Company Information

for the Year Ended 31 October 2025

| DIRECTOR: | Mr C Ibbotson

| REGISTERED OFFICE: | Copia House

| Great Cliffe Court

| Great Cliffe Road

| Barnsley

| South Yorkshire

| S75 3SP

| REGISTERED NUMBER: | 11039744 (England and Wales)

| ACCOUNTANTS: | SMH Reed Smith Ltd

| Copia House

| Great Cliffe Court

| Great Cliffe Road

| Barnsley

| S75 3SP

| BANKERS: | Handelsbanken Plc

| First Floor Unit G

| The Point

| Bradmarsh Way

| Rotherham

| S60 1BP

| Woodhead Holdings Limited (Registered number: 11039744) |

Statement of Financial Position

31 October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 14,989 |  | 17,486 |  |

Investments | 5 | 200 |  | 200 |  |

Investment property | 6 | 1,333,610 |  | 1,333,610 |  |

1,348,799 |  | 1,351,296 |  |

CURRENT ASSETS

Debtors | 7 | 1,697,211 |  | 1,465,598 |  |

Cash at bank | 5,199,627 |  | 4,206,145 |  |

6,896,838 |  | 5,671,743 |  |

CREDITORS

Amounts falling due within one year | 8 | 51,061 |  | 73,064 |  |

NET CURRENT ASSETS | 6,845,777 |  | 5,598,679 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,194,576 |  | 6,949,975 |  |

PROVISIONS FOR LIABILITIES | 3,370 |  | 3,911 |  |

NET ASSETS | 8,191,206 |  | 6,946,064 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 8,191,106 |  | 6,945,964 |  |

SHAREHOLDERS' FUNDS | 8,191,206 |  | 6,946,064 |  |

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

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

The director acknowledges his 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.

| Woodhead Holdings Limited (Registered number: 11039744) |

Statement of Financial Position - continued

31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 July 2026 and were signed by:

Mr C Ibbotson - Director

| Woodhead Holdings Limited (Registered number: 11039744) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Woodhead Holdings 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Woodhead Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| 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.

| Plant and machinery etc | - | 10% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

| Woodhead Holdings Limited (Registered number: 11039744) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2024 - 1 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 24,977 |  |

| DEPRECIATION

| At 1 November 2024 | 7,491 |  |

| Charge for year | 2,497 |  |

| At 31 October 2025 | 9,988 |  |

| NET BOOK VALUE

| At 31 October 2025 | 14,989 |  |

| At 31 October 2024 | 17,486 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 200 |  |

| NET BOOK VALUE

| At 31 October 2025 | 200 |  |

| At 31 October 2024 | 200 |  |

| Woodhead Holdings Limited (Registered number: 11039744) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024

| and 31 October 2025 | 1,333,610 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,333,610 |  |

| At 31 October 2024 | 1,333,610 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 1,695,019 |  | 1,463,316 |  |

| Other debtors | 2,192 |  | 2,282 |  |

1,697,211 |  | 1,465,598 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 132 |  | 130 |  |

| Amounts owed to group undertakings | - |  | 185 |  |

| Taxation and social security | 50,128 |  | 71,272 |  |

| Other creditors | 801 |  | 1,477 |  |

51,061 |  | 73,064 |  |