ACAP Support Services UK Ltd

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

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

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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.

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. 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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