REGISTERED NUMBER: SC818762 (Scotland)

SEAQUREFARMING 5 LIMITED

FINANCIAL STATEMENTS FOR THE PERIOD 7 AUGUST 2024 TO 31 DECEMBER 2025

Page

Balance Sheet

1

CURRENT ASSETS

1

NET CURRENT ASSETS

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1

CAPITAL AND RESERVES

1

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Seaqurefarming 5 Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC818762

Registered office:

24 - 26 Lewis Street

Stornoway

Isle of Lewis

HS1 2JF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

3.	OFF-BALANCE SHEET ARRANGEMENTS

The company has granted a floating charge over all of its assets in favour of Gael Force Group Holdings Ltd as security for a £1,750,000 revolving loan facility provided by Gael Force Group Holdings Ltd to its parent company, Loch Alba Group Ltd. The company has also provided a guarantee in favour of Gael Force Group Holdings Ltd in respect of a £2,200,000 letter of credit facility provided to Loch Alba Group Ltd. No amounts are recognised in these financial statements in respect of these arrangements.

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

The members have not required the company to obtain an audit of its financial statements for the period 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

S Graham - Director