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REGISTERED NUMBER: 15163478 (England and Wales)

Unaudited Financial Statements

for the Period 25 September 2023 to 31 December 2024

for

Newfoundland Holdings Ltd

Newfoundland Holdings Ltd (Registered number: 15163478)

Contents of the Financial Statements

for the Period 25 September 2023 to 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Newfoundland Holdings Ltd

Company Information

for the Period 25 September 2023 to 31 December 2024

| DIRECTORS: | Mr C P Barnes

| Mr K D Barnes

| REGISTERED OFFICE: | 12 Greycaine Road

| Watford

| WD24 7GP

| REGISTERED NUMBER: | 15163478 (England and Wales)

| ACCOUNTANTS: | Drummond Laurie CA

| Unit 5

| Gateway Business Park

| Beancross Road

| Grangemouth

| FK3 8WX

Newfoundland Holdings Ltd (Registered number: 15163478)

Balance Sheet

31 December 2024

| Notes | £ |

| FIXED ASSETS

| Investments | 4 | 100,400 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 100,400 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100,400 |  |

100,400 |  |

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 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 16 September 2025 and were signed on its behalf by:

Mr C P Barnes - Director

Newfoundland Holdings Ltd (Registered number: 15163478)

Notes to the Financial Statements

for the Period 25 September 2023 to 31 December 2024

1. | STATUTORY INFORMATION

| Newfoundland Holdings Ltd is a private company, limited by shares, domiciled in England, registration number 15163478. The registered office is 12 Greycaine Road, Watford, WD24 7GP.

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.

| Related party exemption

| 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.

| 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 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.

| 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.

| Provisions

| Provisions are recognised when the company has a legal or constructive obligation as a result of a past event, it is probable that an outflow of resources will be required to settle the obligation, and the amount has been reliably estimated. Provisions are not recognised for future operating losses. Provisions are discounted where the time value of money is material.

| Where there are a number of similar obligations, the likelihood that an outflow will be required in settlement is determined by considering the class of obligations as a whole. A provision is recognised even if the likelihood of an outflow with respect to any one item included in the same class of obligations may be small.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

Newfoundland Holdings Ltd (Registered number: 15163478)

Notes to the Financial Statements - continued

for the Period 25 September 2023 to 31 December 2024

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 100,400 |  |

| At 31 December 2024 | 100,400 |  |

| NET BOOK VALUE

| At 31 December 2024 | 100,400 |  |