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REGISTERED NUMBER: 13131151 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

| FOR |

| FACET LINK HOLDINGS LIMITED |

FACET LINK HOLDINGS LIMITED (REGISTERED NUMBER: 13131151)

ABRIDGED BALANCE SHEET

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 40,645 |  | 40,645 |  |

Investments | 5 | 1,336,925 |  | 1,336,925 |  |

1,377,570 |  | 1,377,570 |  |

CURRENT ASSETS

Cash at bank | 4,101 |  | 7,416 |  |

CREDITORS

Amounts falling due within one year | 122,478 |  | 122,342 |  |

NET CURRENT LIABILITIES | (118,377 | ) | (114,926 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,259,193 |  | 1,262,644 |  |

CREDITORS

Amounts falling due after more than one year | 205,716 |  | 305,716 |  |

NET ASSETS | 1,053,477 |  | 956,928 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 1,053,467 |  | 956,918 |  |

1,053,477 |  | 956,928 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

FACET LINK HOLDINGS LIMITED (REGISTERED NUMBER: 13131151)

ABRIDGED BALANCE SHEET - continued

30 April 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income statement and an abridged Balance sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 15 January 2026 and were signed by:

J Lane - Director

FACET LINK HOLDINGS LIMITED (REGISTERED NUMBER: 13131151)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Facet Link Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 13131151 and the registered office is 5a Market Place, Holt, Norfolk, NR25 6BE.

| The presentation currency of the financial statements is 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Facet Link Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 40,645 |  |

| NET BOOK VALUE

| At 30 April 2025 | 40,645 |  |

| At 30 April 2024 | 40,645 |  |

FACET LINK HOLDINGS LIMITED (REGISTERED NUMBER: 13131151)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 April 2025

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 1,336,925 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,336,925 |  |

| At 30 April 2024 | 1,336,925 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Loan | 325,716 |  | 425,716 |  |

| The loan is secured by means of a fixed and floating charge over all assets.