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REGISTERED NUMBER: 15513543 (England and Wales)

Unaudited Financial Statements

for the Period 22nd February 2024 to 28th February 2025

for

Jameson Holdings Ltd

| Jameson Holdings Ltd (Registered number: 15513543) |

Contents of the Financial Statements

for the Period 22nd February 2024 to 28th February 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Jameson Holdings Ltd |

Company Information

for the Period 22nd February 2024 to 28th February 2025

| DIRECTOR: | B Jameson

| REGISTERED OFFICE: | 34-35 Clarges Street

| Mayfair

| London

| W1J 7EJ

| REGISTERED NUMBER: | 15513543 (England and Wales)

| ACCOUNTANTS: | Sampson Fielding Ltd

| 34 - 35 Clarges Street

| Mayfair

| London

| W1J 7EJ

| Jameson Holdings Ltd (Registered number: 15513543) |

Balance Sheet

28th February 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 633,810 |  |

| CURRENT ASSETS

| Debtors | 5 | 987 |  |  |

| Prepayments and accrued income | 168 |  |

| Cash at bank | 3,322 |  |  |

4,477 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 61,041 |  |

| NET CURRENT LIABILITIES | (56,564 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 577,246 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | (577,806 | ) |

| ACCRUALS AND DEFERRED INCOME | (2,400 | ) |

| NET LIABILITIES | (2,960 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | (2,961 | ) |

(2,960 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th February 2025 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 21st October 2025 and were signed by:

B Jameson - Director

| Jameson Holdings Ltd (Registered number: 15513543) |

Notes to the Financial Statements

for the Period 22nd February 2024 to 28th February 2025

1. | STATUTORY INFORMATION

| Jameson Holdings Ltd 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 presentation currency of the financial statements is the Pound Sterling (£).

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.

| Investment property

| Investment property is initially recognised at its purchase price. It is subsequently measured at fair value at each reporting date, with changes in fair value recognised in profit or loss. Fair value is derived from the current market rents and investment property yields for comparable properties.

| Financial instruments

| The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditor and loans from related parties.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 633,810 |  |

| At 28th February 2025 | 633,810 |  |

| NET BOOK VALUE

| At 28th February 2025 | 633,810 |  |

| Jameson Holdings Ltd (Registered number: 15513543) |

Notes to the Financial Statements - continued

for the Period 22nd February 2024 to 28th February 2025

4. | INVESTMENT PROPERTY - continued

| For the two properties included in Investment Property, contracts were exchanged during the period, but completion is due to take place after the period end. The exchange of contracts is legally binding, the company has an entitlement to the property and a financial obligation to pay for it. The full cost of the property is therefore recognised at the balance sheet date, with the outstanding amount to be paid shown in other creditors.

| The director considers the fair value of the properties at the period end to be their purchase price

5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Other debtors | 987 |  |

| Other debtors consists of a deferred tax asset, calculated at 25% (UK rate of corporation tax) of taxable losses carried forward.

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

£ |

| Trade creditors | 42 |  |

| Other creditors | 60,999 |  |

61,041 |  |

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

£ |

| Other creditors | 577,806 |  |

8. | RELATED PARTY DISCLOSURES

| At the period end, the director was owed £59,999 by the company. This loan does not bear interest and is repayable on demand.

| During the period, the company borrowed £1,000 from ABC Waste Management Ltd. ABC Waste Management is controlled by B Jameson, the director of the company. At the balance sheet date £1,000 was outstanding. This loan does not bear interest and is repayable on demand.