REGISTERED NUMBER: 08075677 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Winchmore Hill Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

Mrs N J Eastham

Mr E Magnusson

REGISTERED OFFICE:

Suite 1 Amersham House

Mill Street

Berkhamsted

Hertfordshire

HP4 2DT

REGISTERED NUMBER:

08075677 (England and Wales)

ACCOUNTANTS:

DUX Advisory Limited

Chartered Accountants

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

FIXED ASSETS

Investments

4

443,744

405,376

CURRENT ASSETS

Debtors

5

1,000,000

-

Cash at bank

448,446

53,068

1,448,446

53,068

CREDITORS

Amounts falling due within one year

6

345,152

23,654

NET CURRENT ASSETS

1,103,294

29,414

TOTAL ASSETS LESS CURRENT LIABILITIES

1,547,038

434,790

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,546,938

434,690

SHAREHOLDERS' FUNDS

1,547,038

434,790

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2026 and were signed on its behalf by:

Mrs N J Eastham - Director

1.	STATUTORY INFORMATION

Winchmore Hill Investments 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 as modified by the revaluation of certain assets.

The accounts have been prepared on a going concern basis, the directors have assessed the impact of the changing climate and see no reason for the approach to be impacted.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	FIXED ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Other investments not loans

99

216

Other loans

443,645

405,160

443,744

405,376

Additional information is as follows:

Other

investments

£

COST OR VALUATION

At 1 April 2025

216

Additions

40

Disposals

(157

)

At 31 March 2026

99

NET BOOK VALUE

At 31 March 2026

99

At 31 March 2025

216

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2025

216

Valuation in 2026

(117

)

99

Other

loans

£

At 1 April 2025

405,160

New in year

403,075

Repayment in year

(244,833

)

Other movement

(119,757

)

At 31 March 2026

443,645

The company's investments at the balance sheet date in the capital of limited partnerships include the following:

Total Capital Partners California Investment LP a private equity limited partnership registered in Guernsey.

TCP California Founder Partner LP a private equity limited partnership registered in Guernsey.

Total Capital Partners Astraea Investment LP a private equity limited partnership registered in Guernsey.

TCP Astraea Founder Partner LP a private equity limited partnership registered in Guernsey.

TC Ellen Investment LP a private equity limited partnership registered in Guernsey.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

1,000,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Tax

338,846

18,648

Accrued expenses

6,306

5,006

345,152

23,654

7.	CONTROLLING PARTY

The ultimate controlling party is Fjársjóður ehf., a company registered in Iceland.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Winchmore Hill Investments Ltd for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Winchmore Hill Investments Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Winchmore Hill Investments Ltd and state those matters that we have agreed to state to the Board of Directors of Winchmore Hill Investments Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Winchmore Hill Investments Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Winchmore Hill Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Winchmore Hill Investments Ltd. You consider that Winchmore Hill Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Winchmore Hill Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

DUX Advisory Limited

Chartered Accountants

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

1 September 2026