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REGISTERED NUMBER: 14519486 (England and Wales)

Unaudited Financial Statements

for the Period 31 March 2024 to 31 December 2024

for

PlanProtect Limited

| PlanProtect Limited (Registered number: 14519486) |

Contents of the Financial Statements

for the Period 31 March 2024 to 31 December 2024

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| PlanProtect Limited (Registered number: 14519486) |

Balance Sheet

31 December 2024

| 31.12.24 | 30.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 100,688 |  | 54,844 |  |

Tangible assets | 5 | 3,881 |  | 831 |  |

104,569 |  | 55,675 |  |

CURRENT ASSETS

Debtors | 6 | 8,333 |  | 8,382 |  |

Cash at bank | 3,563 |  | 480 |  |

11,896 |  | 8,862 |  |

CREDITORS

Amounts falling due within one year | 7 | 44,379 |  | 1,223,670 |  |

NET CURRENT LIABILITIES | (32,483 | ) | (1,214,808 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 72,086 |  | (1,159,133 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 72,085 |  | (1,159,134 | ) |

72,086 |  | (1,159,133 | ) |

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2025 and were signed by:

C T Duwell - Director

| PlanProtect Limited (Registered number: 14519486) |

Notes to the Financial Statements

for the Period 31 March 2024 to 31 December 2024

1. | STATUTORY INFORMATION

| PlanProtect Limited 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: | 14519486

| Registered office: | Suite F2, The Annex

| Seven Hills Business Centre

| Morley

| Leeds

| West Yorkshire

| LS27 8AT

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.

| Turnover

| The Company generates revenue principally from commission and fees associated with operating as insurance distribution agent. revenues from brokerage, commission, and fees from insurance intermediary businesses are recognised at the later of when notification of the policy sale has been received or the effective commencement date of the related policy. Any amendments to policies are recognised on the transactions date, whether resulting from additional premiums, cancellation, or return premium.

| Goodwill

| Goodwill recognised represents the excess of the fair value and directly attributable costs of the purchase consideration over the fair values in the identifiable net assets, liabilities and contingent liabilities acquired. On acquisition, goodwill is allocated to cash-generating units that are expected to benefit from the combination. Goodwill is amortised over its expected useful life which is 10 years.

| At each reporting period end the Company considers whether goodwill is to be impaired.

| Intangible assets

| Intangible assets are stated at cost less accumulated amortization and impairment losses. Amortisation is calculated, using straight line method, to allocate the depreciable amount of the assets to their residual values over their expected useful lives being a period of 4 years.

| At each reporting period end the Company considers whether intangible assets are to be impaired.

| Tangible fixed assets

| Tangible assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment costs. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs and capitalised borrowing costs.

| Taxation

| Taxation for the period 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.

| PlanProtect Limited (Registered number: 14519486) |

Notes to the Financial Statements - continued

for the Period 31 March 2024 to 31 December 2024

2. | ACCOUNTING POLICIES - continued

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Insurance balances

| Insurance balances, being amounts receivable from policyholders in respect of net written premiums and payable to the insurer and insurance monies held in designated insurance money accounts are only recognised to the extent that the Company retains the risks and rewards of ownership. Following consideration by management, amounts receivable from the policyholder in respect of net written premiums and payable to the insurer are not included as an asset or a liability as they do not meet the recognition criteria of a financial asset or liability. In addition, insurance monies held in designated insurance money accounts are not recognised on the balance sheet as the Company is not legally entitled to these funds.

| Financial assets

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at transaction costs, including transaction costs, and are measured subsequently at amortised cost using the effective interest rate method, less any impairment.

| Financial liabilities

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at transaction price, inclusive of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 (2024 - 3 ) .

| PlanProtect Limited (Registered number: 14519486) |

Notes to the Financial Statements - continued

for the Period 31 March 2024 to 31 December 2024

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 31 March 2024 | 55,500 |  |

| Additions | 66,000 |  |

| At 31 December 2024 | 121,500 |  |

| AMORTISATION

| At 31 March 2024 | 656 |  |

| Charge for period | 20,156 |  |

| At 31 December 2024 | 20,812 |  |

| NET BOOK VALUE

| At 31 December 2024 | 100,688 |  |

| At 30 March 2024 | 54,844 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 31 March 2024 | 973 |  |

| Additions | 3,342 |  |

| At 31 December 2024 | 4,315 |  |

| DEPRECIATION

| At 31 March 2024 | 142 |  |

| Charge for period | 292 |  |

| At 31 December 2024 | 434 |  |

| NET BOOK VALUE

| At 31 December 2024 | 3,881 |  |

| At 30 March 2024 | 831 |  |

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

| 31.12.24 |  | 30.3.24

£ | £ |

| Trade debtors | 7,332 |  | 3,382 |  |

| Other debtors | 1,001 |  | 5,000 |  |

8,333 |  | 8,382 |  |

| PlanProtect Limited (Registered number: 14519486) |

Notes to the Financial Statements - continued

for the Period 31 March 2024 to 31 December 2024

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

| 31.12.24 |  | 30.3.24

£ | £ |

| Trade creditors | 11,463 |  | 25,843 |  |

| Amounts owed to group undertakings | 996 |  | 1,171,574 |  |

| Taxation and social security | 18,399 |  | 8,733 |  |

| Other creditors | 13,521 |  | 17,520 |  |

44,379 |  | 1,223,670 |  |

8. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. | ULTIMATE PARENT UNDERTAKING

| The immediate parent undertaking is Dutopia Group Limited following its acquisition of the entire issued share capital in the Company from Bspoke Central Services Ltd on 29 November 2024.