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REGISTERED NUMBER: 15845730 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 JULY 2024 TO 31 DECEMBER 2024

FOR

ANNIS GROUP LTD

| ANNIS GROUP LTD (REGISTERED NUMBER: 15845730) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 18 JULY 2024 TO 31 DECEMBER 2024

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| ANNIS GROUP LTD (REGISTERED NUMBER: 15845730) |

BALANCE SHEET

31 DECEMBER 2024

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 375,654 |  |

| CURRENT ASSETS

| Cash at bank | 60 |  |  |

| CREDITORS

| Amounts falling due within one year | 5 | 269,456 |  |

| NET CURRENT LIABILITIES | (269,396 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 106,258 |  |

| CREDITORS

| Amounts falling due after more than one year | 6 | 106,382 |  |

| NET LIABILITIES | (124 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 100 |  |

| Retained earnings | (224 | ) |

| SHAREHOLDERS' FUNDS | (124 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2025 and were signed by:

Mr S A McKay - Director

| ANNIS GROUP LTD (REGISTERED NUMBER: 15845730) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 18 JULY 2024 TO 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Annis Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 15845730

| Registered office: | Ingram House

| 6 Meridian Way

| Norwich

| Norfolk

| NR7 0TA

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.

| At 31 December 2024 the company had net current liabilities of £269,296 and net liabilities of £124. The company meets its day to day working capital commitments through the support of its subsidiary and director. On the basis of the anticipated cashflows the director considers that the company will trade successfully and has agreed to continue to support the company for the foreseeable future. The director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not included any adjustment that would result from the withdrawal of this support.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. | EMPLOYEES

| The average number of employees during the period was NIL.

| ANNIS GROUP LTD (REGISTERED NUMBER: 15845730) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 18 JULY 2024 TO 31 DECEMBER 2024

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 375,654 |  |

| At 31 December 2024 | 375,654 |  |

| NET BOOK VALUE

| At 31 December 2024 | 375,654 |  |

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

£ |

| Trade creditors | 3,300 |  |

| Amounts owed to group undertakings | 252,762 |  |

| Other creditors | 13,394 |  |

269,456 |  |

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

£ |

| Other creditors | 106,382 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 1,000 | Ordinary A | 10p | 100 |  |

| 1,000 Ordinary A shares of 10p each were allotted and fully paid for cash at par during the period.

8. | RELATED PARTY DISCLOSURES

| At the period end the company owed £252,762 to its 100% subsidiary, Focalpoint Digital Ltd.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr S A McKay.