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Registration number: 15270752

Shoreditch x Opco Ltd
Annual Report and Unaudited Financial Statements
for the Period from 1 December 2024 to 31 July 2025

Shoreditch x Opco Ltd

Contents

Company Information | 1
Accountants' Report | 2
Profit and Loss Account | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5

Shoreditch x Opco Ltd

Company Information

Directors | Mr Daniel Cohen Mr David Alexander Kaiser

Registered office | 5 Cranwood Street London England EC1V 9GR

Accountants | Aventus Partners Limited Chartered AccountantsHygeia Building Ground Floor 66-68 College Road Harrow Middlesex HA1 1BE

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Shoreditch x Opco Ltd
for the Period Ended 31 July 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shoreditch x Opco Ltd for the period ended 31 July 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Shoreditch x Opco Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Shoreditch x Opco Ltd and state those matters that we have agreed to state to the Board of Directors of Shoreditch x Opco Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shoreditch x Opco Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Shoreditch x Opco Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Shoreditch x Opco Ltd. You consider that Shoreditch x Opco Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Shoreditch x Opco Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Aventus Partners Limited
Chartered Accountants
Hygeia Building
Ground Floor
66-68 College Road
Harrow
Middlesex
HA1 1BE

30 April 2026

Shoreditch x Opco Ltd

Profit and Loss Account for the Period from 1 December 2024 to 31 July 2025

| 01 December 2024 to 31 July 2025 £ | 08 November 2023 to 30 November 2024 £
Turnover | 79,281 | 69,221
Other charges | (4,025) | (14,340)
Profit for the period | 75,256 | 54,881

Shoreditch x Opco Ltd

(Registration number: 15270752)
Balance Sheet as at 31 July 2025

| 31 July 2025 £ | 30 November 2024 £
Current assets | - | 32,537
Prepayments and accrued income | 14,865 | 23,845
Creditors: Amounts falling due within one year | (13,477) | -
Total assets less current liabilities | 1,388 | 56,382
Accruals and deferred income | (1,250) | (1,500)
| 138 | 54,882
Capital and reserves | 138 | 54,882

For the financial period ending 31 July 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 period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 30 April 2026 and signed on its behalf by:

......................................... Mr Daniel Cohen Director

Shoreditch x Opco Ltd

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Cranwood Street
London
EC1V 9GR
England

These financial statements were authorised for issue by the Board on 30 April 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).