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REGISTERED NUMBER: NI067957 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Corick House Ltd

Corick House Ltd (Registered number: NI067957)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Corick House Ltd

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | Mr A W J Beacom

| Mr H J McCleary

| Mrs A Robson

| SECRETARY: | Mrs A Robson

| REGISTERED OFFICE: | 20 Corick Road

| CLOGHER

| Co. Tyrone

| BT76 0BZ

| REGISTERED NUMBER: | NI067957 (Northern Ireland)

| ACCOUNTANTS: | Gildernew & Co Ltd

| Six Northland Row

| DUNGANNON

| Co. Tyrone

| BT71 6AW

Corick House Ltd (Registered number: NI067957)

Balance Sheet

30 November 2025

| 30.11.25 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,281,045 |  | 2,375,361 |  |

CURRENT ASSETS

Stocks | 48,714 |  | 56,716 |  |

Debtors | 5 | 187,456 |  | 215,671 |  |

Cash at bank | 609,625 |  | 451,040 |  |

845,795 |  | 723,427 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,121,482 |  | 1,023,554 |  |

NET CURRENT LIABILITIES | (275,687 | ) | (300,127 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,005,358 |  | 2,075,234 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (71,810 | ) |

PROVISIONS FOR LIABILITIES | (7,552 | ) | (9,946 | ) |

ACCRUALS AND DEFERRED INCOME | (228,669 | ) | (238,069 | ) |

NET ASSETS | 1,769,137 |  | 1,755,409 |  |

CAPITAL AND RESERVES

Called up share capital | 25 |  | 25 |  |

Retained earnings | 1,769,112 |  | 1,755,384 |  |

1,769,137 |  | 1,755,409 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Corick House Ltd (Registered number: NI067957)

Balance Sheet - continued

30 November 2025

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 20 August 2026 and were signed on its behalf by:

Mrs A Robson - Director | Mr H J McCleary - Director

Mr A W J Beacom - Director

Corick House Ltd (Registered number: NI067957)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Corick House Ltd is a private company, limited by shares , registered in Northern Ireland. 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.

| Turnover

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

| 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

| Equipment | - | 20% on cost

| Fixtures and fittings | - | 10% on cost

| Motor vehicles | - | 25% on cost

| Integral Features | - | 10% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Corick House Ltd (Registered number: NI067957)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| (a) Financial assets

| Basic financial assets, including trade debtors, other debtors and cash and bank balances are initially recognised at transaction price. At 30 November 2025, the company had only financial assets classified as basic financial instruments. Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

| (b) Financial liabilities

| Basic financial liabilities, including trade creditors, other creditors and bank loans and overdrafts are initially recognised at transaction price. At 30 November 2025, the company had only financial liabilities classified as basic financial liabilities. Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

| (c) Offsetting

| Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Corick House Ltd (Registered number: NI067957)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 107 (2024 - 98 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | and

| property |  | Equipment |  | fittings

£ | £ | £ |

| COST

| At 1 December 2024 | 3,419,714 |  | 1,304,789 |  | 1,235,999 |  |

| Additions | - |  | 14,463 |  | 38,807 |  |

| Disposals | - |  | - |  | - |  |

| At 30 November 2025 | 3,419,714 |  | 1,319,252 |  | 1,274,806 |  |

| DEPRECIATION

| At 1 December 2024 | 1,238,132 |  | 1,187,236 |  | 1,159,773 |  |

| Charge for year | 68,394 |  | 45,861 |  | 33,331 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 30 November 2025 | 1,306,526 |  | 1,233,097 |  | 1,193,104 |  |

| NET BOOK VALUE

| At 30 November 2025 | 2,113,188 |  | 86,155 |  | 81,702 |  |

| At 30 November 2024 | 2,181,582 |  | 117,553 |  | 76,226 |  |

Corick House Ltd (Registered number: NI067957)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

4. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Integral |

| vehicles |  | Features |  | Totals

£ | £ | £ |

| COST

| At 1 December 2024 | 56,425 |  | 350,987 |  | 6,367,914 |  |

| Additions | - |  | - |  | 53,270 |  |

| Disposals | (33,081 | ) | - |  | (33,081 | ) |

| At 30 November 2025 | 23,344 |  | 350,987 |  | 6,388,103 |  |

| DEPRECIATION

| At 1 December 2024 | 56,425 |  | 350,987 |  | 3,992,553 |  |

| Charge for year | - |  | - |  | 147,586 |  |

| Eliminated on disposal | (33,081 | ) | - |  | (33,081 | ) |

| At 30 November 2025 | 23,344 |  | 350,987 |  | 4,107,058 |  |

| NET BOOK VALUE

| At 30 November 2025 | - |  | - |  | 2,281,045 |  |

| At 30 November 2024 | - |  | - |  | 2,375,361 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Trade debtors | 5,583 |  | 15,728 |  |

| Other debtors | 181,873 |  | 199,943 |  |

187,456 |  | 215,671 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Bank loans and overdrafts | 57,407 |  | 66,238 |  |

| Trade creditors | 707,518 |  | 741,155 |  |

| Taxation and social security | 232,129 |  | 146,873 |  |

| Other creditors | 124,428 |  | 69,288 |  |

1,121,482 |  | 1,023,554 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Bank loans | - |  | 71,810 |  |