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REGISTERED NUMBER: 07761622 (England and Wales)

TRIPAL GROUP LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

| TRIPAL GROUP LIMITED (REGISTERED NUMBER: 07761622) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Abridged Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| TRIPAL GROUP LIMITED (REGISTERED NUMBER: 07761622) |

ABRIDGED BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 6,448,057 |  | 5,935,417 |  |

Investment property | 5 | 283,734 |  | 283,734 |  |

6,731,791 |  | 6,219,151 |  |

CURRENT ASSETS

Debtors | 4,800 |  | - |  |

Cash at bank | 558,717 |  | 15,267 |  |

563,517 |  | 15,267 |  |

CREDITORS

Amounts falling due within one year | 16,955 |  | 1,219 |  |

NET CURRENT ASSETS | 546,562 |  | 14,048 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,278,353 |  | 6,233,199 |  |

ACCRUALS AND DEFERRED INCOME | 10,625 |  | - |  |

NET ASSETS | 7,267,728 |  | 6,233,199 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Share premium | 2,399,900 |  | 2,399,900 |  |

Retained earnings | 4,867,728 |  | 3,833,199 |  |

SHAREHOLDERS' FUNDS | 7,267,728 |  | 6,233,199 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

| TRIPAL GROUP LIMITED (REGISTERED NUMBER: 07761622) |

ABRIDGED BALANCE SHEET - continued

31 DECEMBER 2025

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 31 December 2025 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 and authorised for issue by the Board of Directors and authorised for issue on 17 April 2026 and were signed on its behalf by:

S J Poole - Director

| TRIPAL GROUP LIMITED (REGISTERED NUMBER: 07761622) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Tripal Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 07761622

| Registered office: | 16 Don White Road

| Ogee Business Park

| Wellingborough

| Northamptonshire

| NN8 4FT

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Tripal Group 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.

| Investments in subsidiaries

| Investments in subsidiaries are measured at cost less accumulated impairment.

| Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

| Investment property

| Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specified asset. No deprecation is provided. Changes in fair value are recognised in the Statement of Income and Retained Earnings.

| Debtors and creditors

| Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

| Any losses arising from impairment are recognised in the profit and loss account.

| TRIPAL GROUP LIMITED (REGISTERED NUMBER: 07761622) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Dividends

| Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

| Investments

| Unlisted investments are stated at their fair value. Changes in fair value are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST OR VALUATION

| At 1 January 2025 | 5,935,417 |  |

| Additions | 1,471,389 |  |

| Disposals | (1,119,413 | ) |

| Revaluations | 160,664 |  |

| At 31 December 2025 | 6,448,057 |  |

| NET BOOK VALUE

| At 31 December 2025 | 6,448,057 |  |

| At 31 December 2024 | 5,935,417 |  |

| TRIPAL GROUP LIMITED (REGISTERED NUMBER: 07761622) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 December 2025 is represented by:

| Totals

£ |

| Valuation in 2024 | 10,610 |  |

| Valuation in 2025 | 150,054 |  |

| Cost | 6,287,393 |  |

6,448,057 |  |

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

2025 | 2024 |

£ | £ |

| Cost | 6,287,393 |  | 5,924,807 |  |

| Unlisted investments were valued on an open market basis on 31 December 2025 by SEI Fusion Wealth .

| The company owns 100% of the issued share capital of Tripal International Ltd, a company incorporated in

| England and Wales. The principal activity of Tripal International Ltd is the sale of safety and military footwear.

5. | INVESTMENT PROPERTY

| Total

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 283,734 |  |

| NET BOOK VALUE

| At 31 December 2025 | 283,734 |  |

| At 31 December 2024 | 283,734 |  |

| The Investment properties were valued on a fair value basis on 31 December 2024 by the directors and this value is still deemed appropriate for the current year end 31 December 2025 per the directors.

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 51 | Ordinary A | £1 | 51 |  | 51 |  |

| 25 | Ordinary B | £1 | 25 |  | 25 |  |

| 24 | Ordinary C | £1 | 24 |  | 24 |  |

100 |  | 100 |  |

| The classes of ordinary shares rank pari passu in all respects for their entitlement to dividends.