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REGISTERED NUMBER: 05697821 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WIZARD INVESTMENT UK LTD

| WIZARD INVESTMENT UK LTD (REGISTERED NUMBER: 05697821) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WIZARD INVESTMENT UK LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | Mr M H Olden

| Mrs P L C Olden

| SECRETARY: | Mrs P L C Olden

| REGISTERED OFFICE: | Arrowsmith Court

| Station Approach

| Broadstone

| Dorset

| BH18 8AT

| REGISTERED NUMBER: | 05697821 (England and Wales)

| ACCOUNTANTS: | Newton Magnus

| Chartered Certified Accountants

| Arrowsmith Court

| Station Approach

| Broadstone

| Dorset

| BH18 8AT

| WIZARD INVESTMENT UK LTD (REGISTERED NUMBER: 05697821) |

ABRIDGED BALANCE SHEET

31 JANUARY 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investments | 5 | 282,600 |  | 282,600 |  |

Investment property | 6 | 1,107,613 |  | 1,107,613 |  |

1,390,213 |  | 1,390,213 |  |

CURRENT ASSETS

Debtors | 44,624 |  | 70,140 |  |

Cash at bank and in hand | 523,607 |  | 510,187 |  |

568,231 |  | 580,327 |  |

CREDITORS

Amounts falling due within one year | (16,770 | ) | (24,567 | ) |

NET CURRENT ASSETS | 551,461 |  | 555,760 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,941,674 |  | 1,945,973 |  |

CREDITORS

Amounts falling due after more than one year | - |  | (7,500 | ) |

PROVISIONS FOR LIABILITIES | (44,098 | ) | (47,248 | ) |

NET ASSETS | 1,897,576 |  | 1,891,225 |  |

| WIZARD INVESTMENT UK LTD (REGISTERED NUMBER: 05697821) |

ABRIDGED BALANCE SHEET - continued

31 JANUARY 2026

| 2026 |  | 2025

| Notes | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 62 |  | 62 |  |

Share premium | 221,940 |  | 221,940 |  |

Revaluation reserve | 7 | 209,990 |  | 209,990 |  |

Retained earnings | 1,465,584 |  | 1,459,233 |  |

SHAREHOLDERS' FUNDS | 1,897,576 |  | 1,891,225 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 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 Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Mr M H Olden - Director

| WIZARD INVESTMENT UK LTD (REGISTERED NUMBER: 05697821) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Wizard Investment UK Ltd 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.

| Turnover

| Turnover represents gross rent receivable.

| 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 | - | 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.

| The investment properties are stated at open market value as required by

| Financial Reporting Standards for smaller Entities (effective April 2008).

| 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.

| WIZARD INVESTMENT UK LTD (REGISTERED NUMBER: 05697821) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Group accounts

| The company is entitled to exemption under Section 381 of the Companies Act 2006

| from the obligation to prepare group accounts.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 14,292 |  |

| DEPRECIATION

| At 1 February 2025

| and 31 January 2026 | 14,292 |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 31 January 2025 | - |  |

| WIZARD INVESTMENT UK LTD (REGISTERED NUMBER: 05697821) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST OR VALUATION

| At 1 February 2025

| and 31 January 2026 | 282,600 |  |

| NET BOOK VALUE

| At 31 January 2026 | 282,600 |  |

| At 31 January 2025 | 282,600 |  |

| Cost or valuation at 31 January 2026 is represented by:

| Totals

£ |

| Cost | 282,600 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2025

| and 31 January 2026 | 1,107,613 |  |

| NET BOOK VALUE

| At 31 January 2026 | 1,107,613 |  |

| At 31 January 2025 | 1,107,613 |  |

| Fair value at 31 January 2026 is represented by:

£ |

| Valuation in 2014 | 349,000 |  |

| Valuation in 2016 | 26,000 |  |

| Valuation in 2017 | 35,000 |  |

| Valuation in 2018 | 21,000 |  |

| Valuation in 2019 | (7,000 | ) |

| Valuation in 2022 | 131,000 |  |

| Valuation in 2023 | 33,000 |  |

| Valuation in 2024 | 14,000 |  |

| Valuation in 2025 | 505,613 |  |

1,107,613 |  |

| WIZARD INVESTMENT UK LTD (REGISTERED NUMBER: 05697821) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

6. | INVESTMENT PROPERTY - continued

| If the investment property had not been revalued they would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 897,623 |  | 897,623 |  |

| The investment property was valued on an a fair value basis on 31 January 2025 by the directors, Mr & Mrs Olden .

7. | RESERVES

| Revaluation

| reserve

£ |

| At 1 February 2025

| and 31 January 2026 | 209,990 |  |

8. | RELATED PARTY DISCLOSURES

| Wizard Investments UK Ltd has a 76% shareholding in Merlin Fabrications Ltd. Mr M H Olden and Mrs P L Olden are the directors of Merlin Fabrications Ltd and hold the remaining 24% of the shares.