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REGISTERED NUMBER: 08765625 (England and Wales)

| Vibe Generation Holdings Limited |

| Unaudited Financial Statements |

| for the Year Ended 30 November 2024 |

Vibe Generation Holdings Limited (Registered number: 08765625)

Contents of the Financial Statements

for the Year Ended 30 November 2024

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Vibe Generation Holdings Limited

Company Information

for the Year Ended 30 November 2024

| DIRECTORS: | D Pritchett

| A Maxwell

| REGISTERED OFFICE: | Sterling House

| 97 Lichfield Street

| Tamworth

| Staffordshire

| B79 7QF

| REGISTERED NUMBER: | 08765625 (England and Wales)

| ACCOUNTANTS: | TC Group

| Sterling House

| 97 Lichfield Street

| Tamworth

| Staffordshire

| B79 7QF

Vibe Generation Holdings Limited (Registered number: 08765625)

Statement of Financial Position

30 November 2024

| 2024 | 2023 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 639 |  | 2,875 |  |

Investments | 6 | 2,475,310 |  | 2,620,126 |  |

2,475,949 |  | 2,623,001 |  |

CURRENT ASSETS

Debtors | 7 | 255,100 |  | 100 |  |

Cash at bank | 146,436 |  | 89,185 |  |

401,536 |  | 89,285 |  |

CREDITORS

Amounts falling due within one year | 8 | 320,677 |  | 257,734 |  |

NET CURRENT ASSETS/(LIABILITIES) | 80,859 |  | (168,449 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,556,808 |  | 2,454,552 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 2,556,708 |  | 2,454,452 |  |

SHAREHOLDERS' FUNDS | 2,556,808 |  | 2,454,552 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 12 September 2025 and were signed on its behalf by:

D Pritchett - Director

Vibe Generation Holdings Limited (Registered number: 08765625)

Notes to the Financial Statements

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| Vibe Generation Holdings 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.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Compliance with accounting standards

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

| These accounts are prepared on the going concern basis, based on the continuing support of the director.

| Significant judgements and estimates

| In the application of the company's accounting policies, the directors are required to make judgement, estimates and assumptions about carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

| Turnover

| Turnover represents amounts receivable for services net of VAT and trade discounts.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

Vibe Generation Holdings Limited (Registered number: 08765625)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 December 2023

| and 30 November 2024 | 6,708 |  |

| DEPRECIATION

| At 1 December 2023 | 3,833 |  |

| Charge for year | 2,236 |  |

| At 30 November 2024 | 6,069 |  |

| NET BOOK VALUE

| At 30 November 2024 | 639 |  |

| At 30 November 2023 | 2,875 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 December 2023 | 506,000 |  | 2,114,126 |  | 2,620,126 |  |

| Disposals | - |  | (260,000 | ) | (260,000 | ) |

| Revaluations | - |  | 79,614 |  | 79,614 |  |

| Dividends received | - |  | 35,570 |  | 35,570 |  |

| At 30 November 2024 | 506,000 |  | 1,969,310 |  | 2,475,310 |  |

| NET BOOK VALUE

| At 30 November 2024 | 506,000 |  | 1,969,310 |  | 2,475,310 |  |

| At 30 November 2023 | 506,000 |  | 2,114,126 |  | 2,620,126 |  |

| Cost or valuation at 30 November 2024 is represented by:

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2023 | - |  | 1,969,310 |  | 1,969,310 |  |

| Cost | 506,000 |  | - |  | 506,000 |  |

506,000 |  | 1,969,310 |  | 2,475,310 |  |

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

2024 | 2023 |

£ | £ |

| Other debtors | 255,100 |  | 100 |  |

Vibe Generation Holdings Limited (Registered number: 08765625)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

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

2024 | 2023 |

£ | £ |

| Trade creditors | 30,000 |  | - |  |

| Amounts owed to group undertakings | 250,000 |  | 250,000 |  |

| Taxation and social security | 3,547 |  | 2,082 |  |

| Other creditors | 37,130 |  | 5,652 |  |

320,677 |  | 257,734 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 | 2023 |

£ | £ |

| D Pritchett

| Balance outstanding at start of year | (4,951 | ) | (18,349 | ) |

| Amounts advanced | 51,835 |  | 80,350 |  |

| Amounts repaid | (63,014 | ) | (66,952 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (16,130 | ) | (4,951 | ) |