REGISTERED NUMBER: 11677306 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CONTINENTAL RESOURCES UK LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

K E McCann

J F McCann Jr

R L Hill

Registered office:

Suite 2, Ground Floor

10 Temple Back

Bristol

United Kingdom

BS1 6FL

Registered number:

11677306 (England and Wales)

Auditors:

Zome Audit & Accountancy Limited

(Statutory Auditor)

Chartered Accountants

5th Floor

111 Charterhouse Street

London

EC1M 6AW

CURRENT ASSETS

Debtors

4

1,476,011

1,012,237

Cash at bank

426,668

995,210

1,902,679

2,007,447

CREDITORS

Amounts falling due within one year

5

(91,811

)

(201,626

)

NET CURRENT ASSETS

1,810,868

1,805,821

TOTAL ASSETS LESS CURRENT LIABILITIES

1,810,868

1,805,821

CAPITAL AND RESERVES

Called up share capital

25,000

25,000

Retained earnings

1,785,868

1,780,821

SHAREHOLDERS' FUNDS

1,810,868

1,805,821

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 16 October 2026 and were signed on its behalf by:

K E McCann - Director

1.	STATUTORY INFORMATION

Continental Resources UK Limited 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 Company's functional and presentational currency is pounds sterling (£) and the financial statements have been rounded to the nearest pound (£).

2.	ACCOUNTING POLICIES

Basis of preparation

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.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

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

Financial assets and liabilities are offset, with 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.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Financial Liabilities

Financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Leasing commitments

Rentals paid under operating leases are charged to income statement on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

133,502

12,333

Amounts owed by group undertakings

1,207,080

804,167

Other debtors

134,193

182,710

VAT

-

13,027

Prepayments

1,236

-

1,476,011

1,012,237

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

47,918

148,761

Tax

16,767

42,865

VAT

17,126

-

Accrued expenses

10,000

10,000

91,811

201,626

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

The Report of the auditors was unqualified.

Roy Davis (Senior Statutory Auditor)

for and on behalf of Zome Audit & Accountancy Limited

7.	RELATED PARTY DISCLOSURES

The Company has taken advantage of the exemptions under section 33 1A of FRS 102 not to disclose transactions with wholly owned group companies.

8.	ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate parent undertaking is Continental Resources, Inc, a company incorporated in the Commonwealth of Massachusetts, USA. Its registered address is 175 Middlesex Turnpike Bedford MA 01730, USA.

The largest and smallest group in which the results of the company are consolidated is that by Continental Resources, Inc.