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REGISTERED NUMBER: 11359538 (England and Wales)

| CESSATION FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 28 MAY 2026 |

| FOR |

| BERKELEY HOUSE CAPITAL LIMITED |

BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 MAY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| BERKELEY HOUSE CAPITAL LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 MAY 2026

| DIRECTORS: | M H Goodwin

| M J Mould

| M Thornton

| REGISTERED OFFICE: | Fulford House

| Newbold Terrace

| Leamington Spa

| Warwickshire

| CV32 4EA

| REGISTERED NUMBER: | 11359538 (England and Wales)

| ACCOUNTANTS: | TGFP

| Chartered Accountants

| Fulford House

| Newbold Terrace

| Leamington Spa

| Warwickshire

| CV32 4EA

BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538) |

BALANCE SHEET

28 MAY 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 7,412 |  | 10,785 |  |

CREDITORS

Amounts falling due within one year | 4 | 7,613 |  | 9,022 |  |

NET CURRENT (LIABILITIES)/ASSETS | (201 | ) | 1,763 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (201 | ) | 1,763 |  |

CREDITORS

Amounts falling due after more than one year | 5 | 866,700 |  | 866,700 |  |

NET LIABILITIES | (866,901 | ) | (864,937 | ) |

CAPITAL AND RESERVES

Called up and paid share capital | 75 |  | 75 |  |

Retained earnings | (866,976 | ) | (865,012 | ) |

(866,901 | ) | (864,937 | ) |

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

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

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 Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

M Thornton - Director

BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 MAY 2026

1. | STATUTORY INFORMATION

| Berkeley House Capital 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.

| 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.

| Financial instruments

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| 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 balance sheet date.

| Going concern

| The financial statements have been prepared on a going concern basis on the understanding that the company's creditors will continue to support the company for at least 12 months from the date of these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2025 - 3 ) .

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

2026 | 2025 |

£ | £ |

| Other creditors | 6,293 |  | 6,292 |  |

| Accruals and deferred income | 1,320 |  | 2,730 |  |

7,613 |  | 9,022 |  |

BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 MAY 2026

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

2026 | 2025 |

£ | £ |

| Other creditors | 866,700 |  | 866,700 |  |