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REGISTERED NUMBER: 08831996 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

OPAL FINANCIAL GROUP (UK) LTD

OPAL FINANCIAL GROUP (UK) LTD (REGISTERED NUMBER: 08831996)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 2 |

OPAL FINANCIAL GROUP (UK) LTD (REGISTERED NUMBER: 08831996)

BALANCE SHEET

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Investments | 4 | 200 |  | 200 |  |

Current assets

Debtors | 5 | 32,109 |  | 30,150 |  |

Cash at bank | 9 |  | 5 |  |

32,118 |  | 30,155 |  |

Creditors

Amounts falling due within one year | 6 | 872 |  | 30,061 |  |

Net current assets | 31,246 |  | 94 |  |

Total assets less current liabilities | 31,446 |  | 294 |  |

Capital and reserves

Called up share capital | 7 | 200 |  | 200 |  |

Retained earnings | 31,246 |  | 94 |  |

Shareholders' funds | 31,446 |  | 294 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 February 2026 and were signed by:

Mr N D Howell - Director

OPAL FINANCIAL GROUP (UK) LTD (REGISTERED NUMBER: 08831996)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | Statutory information

| Opal Financial Group (UK) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08831996. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and the business address is The Gables, Red Lane, Sturminster Newton, Dorset, DT10 1HT.

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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Group accounts

| The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiaries comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 June 2024

| and 31 May 2025 | 200 |  |

| Net book value

| At 31 May 2025 | 200 |  |

| At 31 May 2024 | 200 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 32,109 |  | 30,150 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | - |  | 19,230 |  |

| Directors' current accounts | 49 |  | 10,009 |  |

| Accruals and deferred income | 823 |  | 822 |  |

872 |  | 30,061 |  |

OPAL FINANCIAL GROUP (UK) LTD (REGISTERED NUMBER: 08831996)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 200 | Ordinary | £1 | 200 |  | 200 |  |

8. | Ultimate controlling party

| The company is controlled by the director, Mr N Howell, by virtue of his 100% holding in the voting share capital of the company.