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Registered Number: SC728587
Scotland
Unaudited Financial Statements
for the year ended 30 April 2025
for
TIDAL REACH LIMITED

Tidal Reach Limited Contents Page For the year ended 30 April 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Tidal Reach Limited Company Information For the year ended 30 April 2025
Directors | Ben Wilkinson Suneeta Wilkinson
Registered Number | SC728587
Registered Office | 10 Binniehill Road Cumbernauld Glasgow North Lanarkshire G68 9AJ
1

Tidal Reach Limited Directors' Report For the year ended 30 April 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 30 April 2025. Directors The directors who served the company throughout the year were as follows:
Ben Wilkinson
Suneeta Wilkinson
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Ben Wilkinson Director
Date approved: 15 January 2026 2

Tidal Reach Limited Accountants' Report For the year ended 30 April 2025
You believe that Tidal Reach Limited is exempt from an audit for the year ended 30 April 2025 . You acknowledge your responsibilities for complying with the requirements of the Companies Act 2006, with respect to the company's accounting records and the preparation of its accounts. The responsibilities of the directors include ensuring that the accounts present a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year ended 30 April 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tidal Reach Limited for the year ended 30 April 2025 as set out, which comprise the which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements. Accordingly, our work has been undertaken in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020. .................................................... FBD Consultancy Accounts & Tax Ltd. 2 Glasgow Road Dennyloanhead Stirlingshire FK4 1QF 15 January 2026 3

Registered Number: SC728587 Tidal Reach Limited Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 453,589 |  | 405,383
|  | 453,589 |  | 405,383
Current assets |  |  |
Debtors | 4 | 4,734 |  | 4,820
Cash at bank and in hand |  | 74 |  | 1,539
|  | 4,808 |  | 6,359
Creditors: amount falling due within one year |  | (207,270) |  | (241,019)
Net current assets |  | (202,462) |  | (234,660)
Total assets less current liabilities |  | 251,127 |  | 170,723
Provisions for liabilities | 5 | (42,932) |  | (33,773)
Net assets |  | 208,195 |  | 136,950
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 208,193 |  | 136,948
Shareholders' funds |  | 208,195 |  | 136,950
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 15 January 2026 and were signed on its behalf by:
------------------------------- Ben Wilkinson Director
4

Tidal Reach Limited Notes to the Financial Statements For the year ended 30 April 2025
General Information Tidal Reach Limited is a private company, limited by shares, registered in Scotland, registration number SC728587, registration address 10 Binniehill Road, Cumbernauld, Glasgow, North Lanarkshire, G68 9AJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 5 Years Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 May 2024 | 400,000 |  | 8,972 |  | 408,972
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
Revaluations | 50,000 |  | - |  | 50,000
At 30 April 2025 | 450,000 |  | 8,972 |  | 458,972
Depreciation
At 01 May 2024 | - |  | 3,589 |  | 3,589
Charge for year | - |  | 1,794 |  | 1,794
On disposals | - |  | - |  | -
At 30 April 2025 | - |  | 5,383 |  | 5,383
Net book values
Closing balance as at 30 April 2025 | 450,000 |  | 3,589 |  | 453,589
Opening balance as at 01 May 2024 | 400,000 |  | 5,383 |  | 405,383
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 4,734 |  | 4,820
| 4,734 |  | 4,820
5. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 33,773 |  | -
Charged to Profit & Loss | 9,159 |  | 33,773
| 42,932 |  | 33,773
5