REGISTERED NUMBER: 13302350 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

LOADHOG FOUNDATION

Page

Company Information

1

Chair's Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

L Davis

SECRETARY:

Mrs G Rosson

REGISTERED OFFICE:

The Hog Works

Hawke Street

SHEFFIELD

S9 2SU

REGISTERED NUMBER:

13302350 (England and Wales)

AUDITORS:

Hollis and Co Limited

Chartered Accountants

Statutory Auditor

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

Over the past year, our teams have come together to make a meaningful difference across our local communities and beyond. Through charitable donations, volunteering, fundraising challenges and sponsorships, our collective efforts have supported a wide range of causes focused on wellbeing, inclusion, education, and the environment.

Our commitment to social impact began with practical product donations and sponsorships. Apollo totes were donated to organisations including Roundabout, Andy's Man Club and Grimm & Co, supporting vital community services. We also sponsored Quest Taekwondo, funding new site signage to increase their visibility while providing annual support, including the delivery of self defence classes to Loadhog employees. Donations of sensory items were made to Sheffield Children's Centre, while £100 was raised through a walk from Endcliffe Park to Grindleford in support of knife crime prevention initiatives.

Colleagues took part in numerous fundraising challenges throughout the year. Highlights included raising £575 for Young Epilepsy on Purple Day, £500 for the Terrence Higgins Trust via the London Marathon, and supporting a Kilimanjaro Trek fundraiser. Additional donations supported the Stroke Association, Different Strokes, and mental health charities CALM and Papyrus.

Volunteering also played a key role in our impact. Teams supported Pitsmoor Adventure Playground, Fairplay Chesterfield and Riverlution Stewardship Company, helping to clear riverbeds, remove invasive plants and improve outdoor spaces for community use. The Foundation's efforts also extended overseas as employees also took part in Fight Hunger 5K events to support food banks in the US.

We're especially proud to have announced our headline sponsorship of the Pride of Yorkshire 2026, partnering with Sheffield Children's Hospital Charity. The project will feature 150 lion sculptures across South Yorkshire, raising both awareness and vital funds. Further support for Sheffield Children's Hospital included the installation of an XL snowflake, which shone brightly on the hospital building.

Employee led initiatives continued to thrive, from bake sales and charity abseils to quiz nights, curling events, casino nights and Pink October activities. Together, these efforts raised vital funds and in total over £100,000 was donated in 2025 for local charities and good causes. We have strengthened our commitment to giving back, proving that when we work together, we truly can make a lasting impact.

FIXED ASSETS

Investments

4

447,300

447,300

CURRENT ASSETS

Debtors

5

110,421

98,044

Cash at bank

7,893

3,777

118,314

101,821

CREDITORS

Amounts falling due within one year

6

47,904

46,321

NET CURRENT ASSETS

70,410

55,500

TOTAL ASSETS LESS CURRENT LIABILITIES

517,710

502,800

RESERVES

Revaluation reserve

7

21,300

21,300

Donated shares

7

452,250

452,250

Income and expenditure account

7

44,160

29,250

517,710

502,800

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 25 August 2026 and were signed by:

L Davis - Director

1.	STATUTORY INFORMATION

Loadhog Foundation is a private company, limited by guarantee , 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.

Investments

Investments held as fixed assets are stated at fair value.

The gain or loss on revaluation of fixed asset investments have not been recorded in the Profit and Loss account as required by FRS102 Section A as a 'true and fair' override has been applied. The investments are held for the long term benefit of the company and are not available for sale. Any revaluation of the investments is therefore purely notional and cannot be realised, and so it would be misleading to recognise any gain or loss on revaluation in the Profit and Loss account.

Any gain on revaluation is credited directly to a Revaluation Reserve. Until such a reserve has been created, any loss on revaluation is debited directly to the Income and Expenditure reserve.

The revaluation impairment during 2022 exceeded the balance of the Revaluation Reserve account and so the excess was charged to the Income and Expenditure account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

and 31 December 2025

447,300

NET BOOK VALUE

At 31 December 2025

447,300

At 31 December 2024

447,300

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Valuation in 2025

447,300

If the fixed asset investments had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

452,250

452,250

Fixed asset investments were valued on a fair value basis on 31 December 2025 by the Loadhog Foundation Board .

The fair value of the investment's is considered to be the Q4 share price. Although the shares are not tradeable (either by Articles or by intention), the shares maintain a right to future dividends, and the share price is determined by a formula which is based upon the past dividends.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

110,421

98,044

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

47,904

46,321

7.

RESERVES

Income

and

expenditure

Revaluation

Donated

account

reserve

shares

Totals

£

£

£

£

At 1 January 2025

29,250

21,300

452,250

502,800

Surplus for the year

14,910

14,910

At 31 December 2025

44,160

21,300

452,250

517,710

The Donated Shares represents the cost price of shares donated to the company.

The Revaluation Reserve represents the revaluation gains (net) of the fixed asset investments.

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

The Report of the Auditors was unqualified.

Peter Hollis (Senior Statutory Auditor)

for and on behalf of Hollis and Co Limited

9.	DONATIONS AS AGENT

During the year, the Foundation has made donations of £100,000 as agent on behalf of Loadhog Limited.