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REGISTERED NUMBER: 03638784 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HALLEDGE LIMITED

HALLEDGE LIMITED (REGISTERED NUMBER: 03638784)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 2 |

HALLEDGE LIMITED (REGISTERED NUMBER: 03638784)

STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 24,686 |  | 190,733 |  |

CREDITORS

Amounts falling due within one year | 5 | 29,186 |  | 188,065 |  |

NET CURRENT (LIABILITIES)/ASSETS | (4,500 | ) | 2,668 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (4,500 | ) | 2,668 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 300 |  | 300 |  |

Retained earnings | (4,800 | ) | 2,368 |  |

SHAREHOLDERS' FUNDS | (4,500 | ) | 2,668 |  |

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.

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 14 April 2026 and were signed on its behalf by:

C C O'Donovan - Director

HALLEDGE LIMITED (REGISTERED NUMBER: 03638784)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Halledge 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: | 03638784

| Registered office: | 368 Forest Road

| London

| E17 5JF

| 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

| 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 NIL (2024 - NIL).

HALLEDGE LIMITED (REGISTERED NUMBER: 03638784)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | - |  | 60,000 |  |

| Other debtors | 24,686 |  | 130,733 |  |

24,686 |  | 190,733 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 1,560 |  |

| Amounts owed to group undertakings | 274 |  | 160,000 |  |

| Other creditors | 28,912 |  | 26,505 |  |

29,186 |  | 188,065 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 300 | Ordinary | £1 | 300 |  | 300 |  |

7. | RELATED PARTY DISCLOSURES

| Included in debtors is the amount of Nil (2024: £60,000) due from group companies.

| Included in creditors is the amount of £274 (2024: £160,000) due to group companies.

| Included in other debtors is the amount of 21,331 (2024: £91,057) due from connected companies.

| Included in other creditors is the amount of £28,412 (2024: £25,990) due to connected companies.

| Group companies:

| Exxo Restaurants Limited

| The Breakfast Group Limited

| Connected companies :

| Opium Dim Sum Ltd

| Rum and Roll Ltd

| Opium C and D Ltd

| Breakfast at the Cove Ltd

| Fam and Burlock Ltd

| The controlling party is The Breakfast Group Ltd.

| Mr EH Yu and Mr C O'Donovan, directors, equally own the entire issued share capital of the parent company.

8. | CONNECTED COMPANIES

| A company having the same or predominantly the same shareholders and/or Board of Directors but which is neither a parent, subsidiary, fellow subsidiary or associated company. Any trading activities between such companies have been at arms length.