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REGISTERED NUMBER: 06892732 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

TAG Research Limited

TAG Research Limited (Registered number: 06892732)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

TAG Research Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | Mrs R Orgueil

| Mr C Orgueil

| Mrs V Doyle

| Mrs J Bramwell

| REGISTERED OFFICE: | 232 The Wheel

| Ecclesfield

| Sheffield

| South Yorkshire

| S35 9ZB

| REGISTERED NUMBER: | 06892732 (England and Wales)

| ACCOUNTANTS: | Lishmans LLP

| 16-18 Station Road

| Chapeltown

| Sheffield

| South Yorkshire

| S35 2XH

TAG Research Limited (Registered number: 06892732)

Balance Sheet

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 4,126 |  | 2,326 |  |

Investments | 6 | 596,900 |  | 575,610 |  |

601,026 |  | 577,936 |  |

CURRENT ASSETS

Debtors | 7 | 71,669 |  | 176,891 |  |

Cash at bank and in hand | 342,868 |  | 461,880 |  |

414,537 |  | 638,771 |  |

CREDITORS

Amounts falling due within one year | 8 | 284,266 |  | 311,992 |  |

NET CURRENT ASSETS | 130,271 |  | 326,779 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 731,297 |  | 904,715 |  |

PROVISIONS FOR LIABILITIES | 9 | 856 |  | 483 |  |

NET ASSETS | 730,441 |  | 904,232 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 730,341 |  | 904,132 |  |

SHAREHOLDERS' FUNDS | 730,441 |  | 904,232 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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.

TAG Research Limited (Registered number: 06892732)

Balance Sheet - continued

31 July 2025

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 4 November 2025 and were signed on its behalf by:

Mrs R Orgueil - Director

Mr C Orgueil - Director

TAG Research Limited (Registered number: 06892732)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| TAG Research 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of four years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on reducing balance

| Taxation

| Taxation for the year 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.

3. | EMPLOYEES AND DIRECTORS

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

TAG Research Limited (Registered number: 06892732)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 8,000 |  |

| AMORTISATION

| At 1 August 2024

| and 31 July 2025 | 8,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | - |  |

| At 31 July 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024 | 9,900 |  |

| Additions | 3,833 |  |

| At 31 July 2025 | 13,733 |  |

| DEPRECIATION

| At 1 August 2024 | 7,574 |  |

| Charge for year | 2,033 |  |

| At 31 July 2025 | 9,607 |  |

| NET BOOK VALUE

| At 31 July 2025 | 4,126 |  |

| At 31 July 2024 | 2,326 |  |

TAG Research Limited (Registered number: 06892732)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

6. | CAPITAL IN LISHMANS LLP

| Other

| investmen

£ |

| COST

| At 1 August 2024 | 575,610 |  |

| Additions | 21,290 |  |

| At 31 July 2025 | 596,900 |  |

| NET BOOK VALUE

| At 31 July 2025 | 596,900 |  |

| At 31 July 2024 | 575,610 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 71,669 |  | 109,105 |  |

| Other debtors | - |  | 67,786 |  |

71,669 |  | 176,891 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 82,011 |  | 70,505 |  |

| Taxation and social security | 10,844 |  | 93,702 |  |

| Other creditors | 191,411 |  | 147,785 |  |

284,266 |  | 311,992 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 856 |  | 483 |  |

| Deferred |

| tax |

£ |

| Balance at 1 August 2024 | 483 |  |

| Provided during year | 373 |  |

| Profit and loss |

| Balance at 31 July 2025 | 856 |  |

TAG Research Limited (Registered number: 06892732)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

£ | £ |

| Mr C Orgueil and Mrs R Orgueil

| Balance outstanding at start of year | 61,102 |  | - |  |

| Amounts advanced | - |  | 61,102 |  |

| Amounts repaid | (71,378 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (10,276 | ) | 61,102 |  |