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REGISTERED NUMBER: 12338497 (England and Wales)

| Financial Statements |

| for the Year Ended 30 November 2025 |

| for |

| Colne Valley Holdings Ltd |

| Colne Valley Holdings Ltd (Registered number: 12338497) |

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Colne Valley Holdings Ltd |

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | C B Wheatley

| M R Barber

| A A Ratcliffe

| REGISTERED OFFICE: | 5 Grange Way

| Colchester

| Essex

| CO2 8HG

| REGISTERED NUMBER: | 12338497 (England and Wales)

| AUDITORS: | Knights Lowe Ltd

| Crane Court

| 302 London Road

| Ipswich

| Suffolk

| IP2 0AJ

| Colne Valley Holdings Ltd (Registered number: 12338497) |

Statement of Financial Position

30 November 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,215,050 |  | 50 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,215,000 |  | - |  |

NET CURRENT ASSETS | 50 |  | 50 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 50 |  | 50 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 50 |  | 50 |  |

SHAREHOLDERS' FUNDS | 50 |  | 50 |  |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

M R Barber - Director

| Colne Valley Holdings Ltd (Registered number: 12338497) |

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Colne Valley Holdings 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.

| 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Colne Valley Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Colne Valley Group Holdings Ltd, 5 Grange Way, Colchester, Essex, CO2 8HG.

| 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 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).

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 1,215,000 |  | - |  |

| Other debtors | 50 |  | 50 |  |

1,215,050 |  | 50 |  |

| Colne Valley Holdings Ltd (Registered number: 12338497) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 1,215,000 |  | - |  |

6. | CALLED UP SHARE CAPITAL

| Allotted and issued:

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

| value: | £ | £ |

| 50 | Ordinary A | £1 | 50 |  | 50 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Michael Mortimer FCA FCCA (Senior Statutory Auditor)

| for and on behalf of Knights Lowe Ltd

8. | CONTINGENT LIABILITIES

| In connection with the management buyout of the company on 25 November 2025, the ultimate parent undertaking issued loan notes to the company's original shareholders. The company has guaranteed the obligations of the ultimate parent undertaking in respect of these loan notes.

| At the reporting date, the amount guaranteed was £1,800,000. The guarantee will remain in force until the loan notes are repaid in full.

| The directors consider that the possibility of any material outflow of resources arising from the guarantee is remote and, accordingly, no provision has been recognised.

9. | ULTIMATE CONTROLLING PARTY

| The controlling party which prepares group financial statements is Colne Valley Group Holdings Ltd whose registered office is at 5 Grange Way, Colchester, Essex, CO2 8HG.