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REGISTERED NUMBER: 14100923 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 May 2025 |

| for |

| J.Snow & Associates Limited |

| J.Snow & Associates Limited (Registered number: 14100923) |

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 |

| J.Snow & Associates Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | A J Campbell

| S J Campbell

| REGISTERED OFFICE: | Unit 17

| Eagle Park

| Alfreton Road

| Derby

| DE21 4BF

| REGISTERED NUMBER: | 14100923 (England and Wales)

| ACCOUNTANTS: | Bates Weston LLP

| Chartered Accountants

| The Mills

| Canal Street

| Derby

| DE1 2RJ

| J.Snow & Associates Limited (Registered number: 14100923) |

Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 10,497 |  | 12,350 |  |

Investments | 5 | 18,768,863 |  | 18,951,875 |  |

18,779,360 |  | 18,964,225 |  |

CURRENT ASSETS

Debtors | 6 | 2,295,882 |  | 967,512 |  |

Cash at bank | 611,995 |  | 998,019 |  |

2,907,877 |  | 1,965,531 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,674,180 |  | 106,009 |  |

NET CURRENT ASSETS | 1,233,697 |  | 1,859,522 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 20,013,057 |  | 20,823,747 |  |

PROVISIONS FOR LIABILITIES | 8 | 62,693 |  | 205,633 |  |

NET ASSETS | 19,950,364 |  | 20,618,114 |  |

CAPITAL AND RESERVES

Called up share capital | 20,000,000 |  | 20,000,000 |  |

Fair value reserve | 9 | 198,348 |  | 607,403 |  |

Retained earnings | 9 | (247,984 | ) | 10,711 |  |

19,950,364 |  | 20,618,114 |  |

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.

| J.Snow & Associates Limited (Registered number: 14100923) |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2026 and were signed on its behalf by:

A J Campbell - Director

| J.Snow & Associates Limited (Registered number: 14100923) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| J.Snow & Associates 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

| 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 represents dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

| 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 | - | 15% on reducing balance

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

| the balance sheet date including provision for potential tax arising on investment revaluations and accelerated capital allowances.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Fixed asset investments

| Listed investments are valued at their fair value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve.

| Unlisted investments are valued at cost less impairment as the fair value cannot be measured reliably.

| Related parties

| The company is a wholly owned subsidiary undertaking of J.Snow & Associates (Holdings) Limited. The company has taken advantage of the exemption contained within Section 1A "Small Entities" of Financial Reporting Standard 102 and has therefore not disclosed transactions with entities which form part of the group, other than as normally disclosed in the notes to the financial statements.

3. | EMPLOYEES AND DIRECTORS

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

| J.Snow & Associates Limited (Registered number: 14100923) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 13,000 |  |

| DEPRECIATION

| At 1 June 2024 | 650 |  |

| Charge for year | 1,853 |  |

| At 31 May 2025 | 2,503 |  |

| NET BOOK VALUE

| At 31 May 2025 | 10,497 |  |

| At 31 May 2024 | 12,350 |  |

5. | FIXED ASSET INVESTMENTS

| Listed |  | Unlisted |

| investments |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 June 2024 | 18,181,530 |  | 770,345 |  | 18,951,875 |  |

| Additions | 13,842,924 |  | - |  | 13,842,924 |  |

| Disposals | (13,480,528 | ) | - |  | (13,480,528 | ) |

| Revaluations | (545,408 | ) | - |  | (545,408 | ) |

| At 31 May 2025 | 17,998,518 |  | 770,345 |  | 18,768,863 |  |

| NET BOOK VALUE

| At 31 May 2025 | 17,998,518 |  | 770,345 |  | 18,768,863 |  |

| At 31 May 2024 | 18,181,530 |  | 770,345 |  | 18,951,875 |  |

| Cost or valuation at 31 May 2025 is represented by:

| Listed |  | Unlisted |

| investments |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2025 | 17,998,518 |  | 770,345 |  | 18,768,863 |  |

| If fixed asset investments had not been revalued they would have been included at a cost of £18,504,399 [2024: £18,142,004]

| J.Snow & Associates Limited (Registered number: 14100923) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Amounts owed by group undertakings | 103,750 |  | 103,750 |  |

| Amounts owed by related parties | 407,000 |  | 407,000 |  |

| Other debtors | 13,300 |  | 12,100 |  |

| Directors' current accounts | 1,323,909 |  | 444,662 |  |

| Tax | 1,104 |  | - |  |

1,849,063 |  | 967,512 |  |

| Amounts falling due after more than one year:

| Tax | 446,819 |  | - |  |

| Aggregate amounts | 2,295,882 |  | 967,512 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to related parties | 998,134 |  | - |  |

| Tax | 668,262 |  | 90,038 |  |

| Social security and other taxes | 3,584 |  | 1,571 |  |

| Accrued expenses | 4,200 |  | 14,400 |  |

1,674,180 |  | 106,009 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 439 |  | 423 |  |

| Revaluation of investments | 66,116 |  | 202,468 |  |

| Other timing differences | (3,862 | ) | 2,742 |  |

62,693 |  | 205,633 |  |

| Deferred |

| tax |

£ |

| Balance at 1 June 2024 | 205,633 |  |

| Utilised during year | (142,940 | ) |

| Balance at 31 May 2025 | 62,693 |  |

| J.Snow & Associates Limited (Registered number: 14100923) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

9. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 June 2024 | 10,711 |  | 607,403 |  | 618,114 |  |

| Profit for the year | 777,250 |  | 777,250 |  |

| Dividends | (1,445,000 | ) | (1,445,000 | ) |

| Transfer | 409,055 |  | (409,055 | ) | - |  |

| At 31 May 2025 | (247,984 | ) | 198,348 |  | (49,636 | ) |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| A director maintains a loan account with the company. At the balance sheet date, the amount owing from the director is shown in the debtors note. Interest has been charged at HMRC's official interest rate and the balance is repayable upon demand.