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Registered number: 16239814
ACAP Support Services UK Ltd
Unaudited Financial Statements
For the Period 10 February 2025 to 31 December 2025
ACAP Support Services UK Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
ACAP Support Services UK Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16239814

| 31 December 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 167,947 |
Cash at bank and in hand |  | 49,667 |
|  | 217,614 |
Creditors: Amounts Falling Due Within One Year | 5 | (100,611 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 117,003
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 117,003
NET ASSETS |  |  | 117,003
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Other reserves |  |  | 1,034,379
Profit and Loss Account |  |  | (917,377 )
SHAREHOLDERS' FUNDS |  |  | 117,003

Page 1
Page 2
ACAP Support Services UK Ltd
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr K A Steele Director
1 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
ACAP Support Services UK Ltd
Notes to the Financial Statements
For the Period 10 February 2025 to 31 December 2025
Notes to the Financial Statements
1. General Information
ACAP Support Services UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16239814 . The registered office is C/O Factotum Group LLP The Kenetic Centre, Theobald Street, Borehamwood, Hertfordshire, WD6 4PJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents revenue arising from the provision of services during the year, comprising both intercompany recharges to fellow group entities and recharges to third parties.
2.3. Financial Instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related parties.
2.4. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Debtors
Short-term debtors are recognised initially at transaction price, less any impairment.
2.6. Creditors
Short-term creditors are recognised at transaction price and subsequently measured at amortised cost.
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ACAP Support Services UK Ltd
Notes to the Financial Statements (continued)
For the Period 10 February 2025 to 31 December 2025
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 70,036
Other debtors | 97,911
| 167,947

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 162
Taxation and social security | 100,449
| 100,611

6. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

7. Related Party Transactions
During the year, the company entered into transactions with Nutmeg Acquisition LLC, a fellow subsidiary under common control. The transactions comprised cost recharges totalling £227,758. The balance outstanding at 31 December 2025 was £70,036.
8. Ultimate Controlling Party
The company’s immediate and ultimate parent undertaking is ACAP UK LLC, a company incorporated in the United States of America. The ultimate controlling party of the group is Kenneth King.
9. Other Reserves
Other reserves represent a capital contribution received from the company’s parent undertaking, ACAP UK LLC. The contribution was made by the parent in its capacity as shareholder and is non-repayable. Accordingly, the amount has been recognised directly in equity.
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