REGISTERED NUMBER: 14677319 (England and Wales)

Alaska Midco 1 Limited

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Halttunen

C R K Medlock

REGISTERED OFFICE:

47 Queen Anne Street

London

Middlesex

W1G 9JG

REGISTERED NUMBER:

14677319 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Investments

4

278,027,075

278,027,075

CREDITORS

Amounts falling due within one year

5

25,299

14,364

NET CURRENT LIABILITIES

(25,299

)

(14,364

)

TOTAL ASSETS LESS CURRENT LIABILITIES

278,001,776

278,012,711

CAPITAL AND RESERVES

Called up share capital

2,780,272

2,780,272

Share premium

275,246,803

275,246,803

Retained earnings

(25,299

)

(14,364

)

278,001,776

278,012,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by:

T Halttunen - Director

1.	STATUTORY INFORMATION

Alaska Midco 1 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

€

COST

At 1 January 2025

and 31 December 2025

278,027,075

NET BOOK VALUE

At 31 December 2025

278,027,075

At 31 December 2024

278,027,075

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

€

€

Amounts owed to group undertakings

25,299

13,842

Other creditors

-

522

25,299

14,364

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Alaska Topco Limited.