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REGISTERED NUMBER: 12602347 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Actcap Limited

Actcap Limited (Registered number: 12602347)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Actcap Limited

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | A Townsend

| Ms M Mangan

| REGISTERED OFFICE: | Unit 1 The Cam Centre

| Wilbury Way

| Hitchin

| Hertfordshire

| SG4 0TW

| REGISTERED NUMBER: | 12602347 (England and Wales)

Actcap Limited (Registered number: 12602347)

Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 23,710 |  | 29,415 |  |

CURRENT ASSETS

Debtors | 5 | 1 |  | - |  |

Cash at bank | 41,516 |  | 15,205 |  |

41,517 |  | 15,205 |  |

CREDITORS

Amounts falling due within one year | 6 | 3,466 |  | 11,353 |  |

NET CURRENT ASSETS | 38,051 |  | 3,852 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 61,761 |  | 33,267 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (45,182 | ) | (24,929 | ) |

PROVISIONS FOR LIABILITIES | (4,505 | ) | (5,589 | ) |

NET ASSETS | 12,074 |  | 2,749 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 11,974 |  | 2,649 |  |

SHAREHOLDERS' FUNDS | 12,074 |  | 2,749 |  |

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 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.

Actcap Limited (Registered number: 12602347)

Balance Sheet - continued

31 May 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 Statement of Income and Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2026 and were signed on its behalf by:

A Townsend - Director

Actcap Limited (Registered number: 12602347)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Actcap 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

| Statement of compliance

| These financial statements have been prepared in accordance with Financial Reporting Standard 102

| Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and

| Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small

| companies' regime).

| Basis of preparation

| These financial statements have been prepared using the historical cost convention except that as

| disclosed in the accounting policies certain items are shown at fair value.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| Going concern

| The financial statements have been prepared on a going concern basis.

| Judgements

| The preparation of the financial statements requires management to make judgements, estimates and

| assumptions that affect the amounts reported. These estimates and judgements are continually reviewed

| and are based on experience and other factors, including expectations of future events that are believed

| to be reasonable under the circumstances.

| Revenue recognition

| Turnover comprises of the consideration received or receivable for the provision of services in the

| ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns,

| rebates and discounts.

| The company recognises revenue when:

| The amount of revenue can be reliably measured;

| it is probable that future economic benefits will flow to the entity;

| and specific criteria have been met for each of the company's activities.

| Tangible fixed assets

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Profit and Loss, 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.

Actcap Limited (Registered number: 12602347)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Actcap Limited (Registered number: 12602347)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

2. | ACCOUNTING POLICIES - continued

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid

| investments that are readily convertible to a known amount of cash and are subject to an insignificant risk

| of change in value.

| Trade debtors

| Trade debtors are amounts due from customers for merchandise sold or services performed in the

| ordinary course of business.

| Trade debtors are recognised at the transaction price.

| Trade creditors

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary

| course of business from suppliers. Accounts payable are classified as current liabilities if the company

| does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor

| for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for

| at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised at the transaction price.

| Leases

| Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks

| and rewards of ownership to the lessee.

| Assets held under finance leases are recognised at the lower of their fair value at inception of the lease

| and the present value of the minimum lease payments. These assets are depreciated on a straight-line

| basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the

| lessor is included in the balance sheet as a finance lease obligation.

| Lease payments are apportioned between finance costs in the profit and loss account and reduction of

| the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the

| liability.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or

| other resources received or receivable, net of the direct costs of issuing the equity instruments. If

| payment is deferred and the time value of money is material, the initial measurement is on a present

| value basis.

| Dividends

| Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements

| in the reporting period in which the dividends are declared.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 2 ) .

Actcap Limited (Registered number: 12602347)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 June 2024 | 28,995 |  | 7,025 |  | 36,020 |  |

| Additions | - |  | 2,632 |  | 2,632 |  |

| At 31 May 2025 | 28,995 |  | 9,657 |  | 38,652 |  |

| DEPRECIATION

| At 1 June 2024 | 3,624 |  | 2,981 |  | 6,605 |  |

| Charge for year | 6,343 |  | 1,994 |  | 8,337 |  |

| At 31 May 2025 | 9,967 |  | 4,975 |  | 14,942 |  |

| NET BOOK VALUE

| At 31 May 2025 | 19,028 |  | 4,682 |  | 23,710 |  |

| At 31 May 2024 | 25,371 |  | 4,044 |  | 29,415 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 1 |  | - |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 8,484 |  |

| Hire purchase contracts | 1,181 |  | 215 |  |

| Trade creditors | 270 |  | 270 |  |

| Taxation and social security | (82 | ) | 1 |  |

| Other creditors | 2,097 |  | 2,383 |  |

3,466 |  | 11,353 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 4,056 |  | - |  |

| Hire purchase contracts | 17,794 |  | 18,975 |  |

| Taxation and social security | 23,183 |  | 5,954 |  |

| Other creditors | 149 |  | - |  |

45,182 |  | 24,929 |  |

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £47 (2024: £333) to Ashley Townsend, a director and

| sole shareholder of the company. There are no terms for repayment no interest is being charged.

Actcap Limited (Registered number: 12602347)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is A Townsend.