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REGISTERED NUMBER: 15673242 (England and Wales)

| Unaudited Financial Statements

| for the Period

| 23 April 2024 to 31 March 2025

| for

| Wrexham Acquisitions Limited

Wrexham Acquisitions Limited (Registered number: 15673242)

Contents of the Financial Statements

for the Period 23 April 2024 to 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Wrexham Acquisitions Limited

Company Information

for the Period 23 April 2024 to 31 March 2025

| DIRECTOR: | E R J Senior

| REGISTERED OFFICE: | c/o Parker Cavendish, Suite 301

| Stanmore Business and Innovation Centre

| Howard Road

| Stanmore

| Middlesex

| HA7 1FW

| REGISTERED NUMBER: | 15673242 (England and Wales)

| ACCOUNTANTS: | Parker Cavendish

| Chartered Accountants

| Suite 301, Stanmore Business

| and Innovation Centre

| Howard Road

| Stanmore

| Middlesex

| HA7 1FW

Wrexham Acquisitions Limited (Registered number: 15673242)

Balance Sheet

31 March 2025

| Notes | £ |

| FIXED ASSETS

| Investments | 4 | 5,500,000 |  |

| CURRENT ASSETS

| Debtors | 5 | 6,865 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (3,236 | ) |

| NET CURRENT ASSETS | 3,629 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 5,503,629 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | (5,500,000 | ) |

| NET ASSETS | 3,629 |  |

| CAPITAL AND RESERVES

| Called up share capital | 65 |  |

| Retained earnings | 3,564 |  |

3,629 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 November 2025 and were signed by:

E R J Senior - Director

Wrexham Acquisitions Limited (Registered number: 15673242)

Notes to the Financial Statements

for the Period 23 April 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Wrexham Acquisitions 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. | 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

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Income is recognised when the service is provided.

| 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.

| Going concern

| Having reviewed the company's financial forecasts and expected future cash flows, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the going concern basis has been adopted in preparing the financial statements for the period ended 31 March 2025.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| Additions | 5,500,000 |  |

| At 31 March 2025 | 5,500,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 5,500,000 |  |

Wrexham Acquisitions Limited (Registered number: 15673242)

Notes to the Financial Statements - continued

for the Period 23 April 2024 to 31 March 2025

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

£ |

| Amounts owed by group undertakings | 6,800 |  |

| Other debtors | 65 |  |

6,865 |  |

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

£ |

| Taxation and social security | 836 |  |

| Other creditors | 2,400 |  |

3,236 |  |

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

£ |

| Other creditors | 5,500,000 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Odysseus MTN plc | 5,500,000 |  |

| Odysseus MTN plc hold a fixed and floating charge over the undertaking of the company. Interest of £343,200 has been charged on the loan during the period at the rate of 7.3%.