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REGISTERED NUMBER: 16188340 (England and Wales)

| Unaudited Financial Statements |

| for the Period 16th January 2025 to 31st January 2026 |

| for |

| Paddockbrook Holly Holdings Ltd |

Paddockbrook Holly Holdings Ltd (Registered number: 16188340)

Contents of the Financial Statements

for the Period 16th January 2025 to 31st January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Paddockbrook Holly Holdings Ltd

Company Information

for the Period 16th January 2025 to 31st January 2026

| DIRECTOR: | D L Street

| REGISTERED OFFICE: | Tower Lane Business Park

| Tower Lane

| Warmley

| Bristol

| Bristol

| BS30 8XT

| REGISTERED NUMBER: | 16188340 (England and Wales)

| ACCOUNTANTS: | Dunkley's

| Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

Paddockbrook Holly Holdings Ltd (Registered number: 16188340)

Balance Sheet

31st January 2026

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 148,354 |  |

| Investments | 5 | 301,507 |  |

449,861 |  |

| CURRENT ASSETS

| Cash at bank | 1,152 |  |  |

| CREDITORS

| Amounts falling due within one year | 6 | 308,240 |  |

| NET CURRENT LIABILITIES | (307,088 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 142,773 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 142,203 |  |

| NET ASSETS | 570 |  |

| CAPITAL AND RESERVES

| Called up share capital | 10 | 107 |  |

| Retained earnings | 11 | 463 |  |

| SHAREHOLDERS' FUNDS | 570 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th August 2026 and were signed by:

D L Street - Director

Paddockbrook Holly Holdings Ltd (Registered number: 16188340)

Notes to the Financial Statements

for the Period 16th January 2025 to 31st January 2026

1. | STATUTORY INFORMATION

| Paddockbrook Holly 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.

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.

| Critical accounting judgements and key sources of estimation uncertainty

| The directors consider that there are no critical judgements or key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period 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 period 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 period was NIL.

Paddockbrook Holly Holdings Ltd (Registered number: 16188340)

Notes to the Financial Statements - continued

for the Period 16th January 2025 to 31st January 2026

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| Additions | 149,601 |  |

| At 31st January 2026 | 149,601 |  |

| DEPRECIATION

| Charge for period | 1,247 |  |

| At 31st January 2026 | 1,247 |  |

| NET BOOK VALUE

| At 31st January 2026 | 148,354 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 301,507 |  |

| At 31st January 2026 | 301,507 |  |

| NET BOOK VALUE

| At 31st January 2026 | 301,507 |  |

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

£ |

| Bank loans and overdrafts | 5,577 |  |

| Amounts owed to group undertakings | 302,000 |  |

| Directors' current accounts | 3 |  |

| Accrued expenses | 660 |  |

308,240 |  |

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

£ |

| Bank loans - 1-2 years | 6,013 |  |

| Bank loans - 2-5 years | 21,003 |  |

| Bank loans more 5 yr by instal | 115,187 |  |

142,203 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 115,187 |  |

Paddockbrook Holly Holdings Ltd (Registered number: 16188340)

Notes to the Financial Statements - continued

for the Period 16th January 2025 to 31st January 2026

8. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Mortgage | 147,780 |  |

| The Company's bank loan is secured by a fixed and floating charge over the assets of the Company.

9. | FINANCIAL INSTRUMENTS

| The Company has elected to apply the provisions of Section 11 'Basic Financial Instruments'.

| Financial instruments are recognised in the Company's balance sheet when the Company becomes party to the contractual provisions of the instrument.

| Basic financial assets

| Short-term debtors are measured at transaction price, less any impairment. Loans receivable are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method, less any impairment.

| Basic financial liabilities

| Short-term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 107 | Ordinary | 1 | 107 |  |

11. | RESERVES

| Retained

| earnings

£ |

| Profit for the period | 32,813 |  |

| Dividends | (32,350 | ) |

| At 31st January 2026 | 463 |  |

12. | CONTINGENT LIABILITIES

| The Company had no contingent liabilities at the balance sheet date.

13. | RELATED PARTY DISCLOSURES

| During the period, total dividends of £32,350 were paid to the director .

| At the balance sheet date, the Company owed £3 to a director. The balance is unsecured, interest-free and repayable on demand.

| At the balance sheet date, the Company owed £302,000 to Acorn Health & Safety Ltd. This Company is a fellow group undertaking. The balance is unsecured, interest-free and repayable on demand.

Paddockbrook Holly Holdings Ltd (Registered number: 16188340)

Notes to the Financial Statements - continued

for the Period 16th January 2025 to 31st January 2026

14. | POST BALANCE SHEET EVENTS

| There have been no events after the balance sheet date affecting the Company since the financial period.

15. | CASH & CASH EQUIVALENTS

| Cash comprises cash in hand and demand deposits. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value.

| Cash and cash equivalents consist solely of balances held in the Company's bank current account. The Company does not hold any short-term investments and does not operate an overdraft facility.

16. | FUNCTIONAL AND PRESENTATION CURRENCY

| The financial statements are presented in Pounds Sterling (£), which is the Company's functional and presentation currency.

17. | GOING CONCERN

| The financial statements have been prepared on a going concern basis. The directors have considered the Company's financial position and are satisfied that it has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.