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REGISTERED NUMBER: 10022712 (England and Wales)

| DPHOLD LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 28 FEBRUARY 2026 |

| DPHOLD LIMITED (REGISTERED NUMBER: 10022712) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| DPHOLD LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2026

| DIRECTOR: | Mr D J Pilkington

| REGISTERED OFFICE: | Mill Hill Farm

| Mill Lane

| Goosnargh

| Preston

| Lancashire

| PR3 2JX

| REGISTERED NUMBER: | 10022712 (England and Wales)

| ACCOUNTANTS: | Rushtons

| Chartered Accountants

| Shorrock House

| 1 Faraday Court

| Fulwood

| Preston

| Lancashire

| PR2 9NB

| DPHOLD LIMITED (REGISTERED NUMBER: 10022712) |

ABRIDGED BALANCE SHEET

28 FEBRUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 12,623,855 |  | 8,011,829 |  |

CURRENT ASSETS

Debtors | 1,965,686 |  | 1,419,777 |  |

Cash at bank | 162,714 |  | 225,058 |  |

2,128,400 |  | 1,644,835 |  |

CREDITORS

Amounts falling due within one year | 3,906 |  | 3,906 |  |

NET CURRENT ASSETS | 2,124,494 |  | 1,640,929 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,748,349 |  | 9,652,758 |  |

PROVISIONS FOR LIABILITIES | 733,294 |  | 146,467 |  |

NET ASSETS | 14,015,055 |  | 9,506,291 |  |

CAPITAL AND RESERVES

Called up share capital | 150 |  | 150 |  |

Fair value reserve | 5 | 361,832 |  | 384,311 |  |

Retained earnings | 13,653,073 |  | 9,121,830 |  |

SHAREHOLDERS' FUNDS | 14,015,055 |  | 9,506,291 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr D J Pilkington - Director

| DPHOLD LIMITED (REGISTERED NUMBER: 10022712) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1. | STATUTORY INFORMATION

| DPHold 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.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| 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.

| Investments

| Investments in quoted shares are valued at their market value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable, are recognised in the Income Statement.

| Investments in unquoted shares are valued at cost less any impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

4. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST OR VALUATION

| At 1 March 2025 | 8,011,829 |  |

| Additions | 3,564,613 |  |

| Disposals | (1,640,095 | ) |

| Revaluations | 2,687,508 |  |

| At 28 February 2026 | 12,623,855 |  |

| NET BOOK VALUE

| At 28 February 2026 | 12,623,855 |  |

| At 28 February 2025 | 8,011,829 |  |

| DPHOLD LIMITED (REGISTERED NUMBER: 10022712) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

4. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 28 February 2026 is represented by:

| Totals

£ |

| Valuation in 2017 | 426,140 |  |

| Valuation in 2018 | 23,986 |  |

| Valuation in 2019 | (48,597 | ) |

| Valuation in 2020 | (85,288 | ) |

| Valuation in 2021 | 141,184 |  |

| Valuation in 2022 | 197,551 |  |

| Valuation in 2023 | (21,675 | ) |

| Valuation in 2024 | 193,762 |  |

| Valuation in 2025 | 344,873 |  |

| Valuation in 2026 | 2,687,508 |  |

| Cost | 8,764,411 |  |

12,623,855 |  |

5. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 March 2025 | 384,311 |  |

| Reserve transfer | (22,479 | ) |

| At 28 February 2026 | 361,832 |  |