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REGISTERED NUMBER: 13232180 (England and Wales)

Unaudited Financial Statements

for the Period 29 February 2024 to 27 February 2025

for

Henry Thomas Equity Management Ltd

Henry Thomas Equity Management Ltd (Registered number: 13232180)

Contents of the Financial Statements

for the Period 29 February 2024 to 27 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Henry Thomas Equity Management Ltd

Company Information

for the Period 29 February 2024 to 27 February 2025

| DIRECTOR: | Mr A J Bolger

| REGISTERED OFFICE: | 6 St Georges Square

| Portsmouth

| Hampshire

| PO1 3EY

| REGISTERED NUMBER: | 13232180 (England and Wales)

| ACCOUNTANTS: | Henry Thomas Advisory

| Chartered Certified Accountants

| Unit 6

| St Georges Square

| Portsmouth

| Hampshire

| PO1 3EY

Henry Thomas Equity Management Ltd (Registered number: 13232180)

Balance Sheet

27 February 2025

| 27.2.25 | 28.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 160,000 |  | - |  |

CURRENT ASSETS

Stocks | - |  | 37,840 |  |

Debtors | 5 | 419,645 |  | 255,952 |  |

Cash at bank | 6,766 |  | 135,988 |  |

426,411 |  | 429,780 |  |

CREDITORS

Amounts falling due within one year | 6 | 487,000 |  | 429,680 |  |

NET CURRENT (LIABILITIES)/ASSETS | (60,589 | ) | 100 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 99,411 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 99,311 |  | - |  |

99,411 |  | 100 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 February 2026 and were signed by:

Mr A J Bolger - Director

Henry Thomas Equity Management Ltd (Registered number: 13232180)

Notes to the Financial Statements

for the Period 29 February 2024 to 27 February 2025

1. | STATUTORY INFORMATION

| Henry Thomas Equity Management Ltd 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.

| The presentation currency of the financial statements is the Pound 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 as modified by the revaluation of certain assets.

| Turnover

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

| Turnover represents the amount derived from ordinary activities, stated after discounts, value added tax and any other sales taxes, where applicable. Turnover is the value of work performed during the year with respect to services.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and subsequently measured at amortised cost using the effective interest

| method. Financial assets classified as receivable within one year are not amortised.

| Basic financial liabilities

| Basic financial liabilities, including trade and other creditors are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Henry Thomas Equity Management Ltd (Registered number: 13232180)

Notes to the Financial Statements - continued

for the Period 29 February 2024 to 27 February 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the Financial Statements and their inclusion in tax assessments.

| 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.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used.

| Current and deferred tax assets and liabilities are not discounted.

| Going concern

| The directors note that the group is trading adequately and has sufficiently working capital and other finance available to continue trading for a period of not less than 12 months from the date of signing these financial statements. There are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST OR VALUATION

| Additions | 32,140 |  |

| Revaluations | 127,860 |  |

| At 27 February 2025 | 160,000 |  |

| NET BOOK VALUE

| At 27 February 2025 | 160,000 |  |

| Cost or valuation at 27 February 2025 is represented by:

| Shares in

| group

| undertakings

£ |

| Valuation in 2025 | 160,000 |  |

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

| 27.2.25 |  | 28.2.24

£ | £ |

| Trade debtors | 419,545 |  | 255,852 |  |

| Other debtors | 100 |  | 100 |  |

419,645 |  | 255,952 |  |

Henry Thomas Equity Management Ltd (Registered number: 13232180)

Notes to the Financial Statements - continued

for the Period 29 February 2024 to 27 February 2025

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

| 27.2.25 |  | 28.2.24

£ | £ |

| Trade creditors | 487,000 |  | 412,000 |  |

| Other creditors | - |  | 17,680 |  |

487,000 |  | 429,680 |  |

7. | RELATED PARTY DISCLOSURES

| The Company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. | POST BALANCE SHEET EVENTS

| There are no reportable events between the date of the Financial Statements and the date of the signing these Financial Statements.

9. | ULTIMATE CONTROLLING PARTY

| The Company is controlled by Evie Holdings Limited, a company registered in England and Wales, by virtue of its 100% holding in the company's issued share capital. The ultimate controlling party is Adam Bolger by virtue of their shareholding in the parent company, Evie Holdings Limited.