| REGISTERED NUMBER: |
| SEAQUREFARMING 4 LIMITED |
| FINANCIAL STATEMENTS FOR THE PERIOD 9 AUGUST 2024 TO 31 DECEMBER 2025 |
| REGISTERED NUMBER: |
| SEAQUREFARMING 4 LIMITED |
| FINANCIAL STATEMENTS FOR THE PERIOD 9 AUGUST 2024 TO 31 DECEMBER 2025 |
| SEAQUREFARMING 4 LIMITED (REGISTERED NUMBER: SC818939) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Period 9 August 2024 to 31 December 2025 |
| Page |
| Balance Sheet | 1 |
| SEAQUREFARMING 4 LIMITED (REGISTERED NUMBER: SC818939) |
| BALANCE SHEET |
| 31 December 2025 |
| £ |
| CURRENT ASSETS |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Seaqurefarming 4 Limited is a |
| Registered number: |
| Registered office: |
| 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 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. |
| SEAQUREFARMING 4 LIMITED (REGISTERED NUMBER: SC818939) |
| BALANCE SHEET - continued |
| 31 December 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |