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Registered Number: 13062382
PLACEKEEPER MANAGEMENT LTD
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

PLACEKEEPER MANAGEMENT LTD Contents Page For the year ended 31 December 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

PLACEKEEPER MANAGEMENT LTD Company Information For the year ended 31 December 2025
Director | Trevor Anthony ADEY
Registered Number | 13062382
Registered Office | 4 BACK GRAFTON STREET ALTRINCHAM ENGLAND United Kingdom WA14 1DY
Accountants | Sorted and Co Ltd 3 Pownall Place 81 Bramhall Lane South STOCKPORT Cheshire SK7 2EN
1

PLACEKEEPER MANAGEMENT LTD Director's Report For the year ended 31 December 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 December 2025. Principal activities Principal activity of the company during the financial year was of consulting to management companies Director The director who served the company throughout the year was as follows:
Trevor Anthony ADEY
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Trevor Anthony ADEY Director
Date approved: 08 May 2026 2

PLACEKEEPER MANAGEMENT LTD Accountants' Report For the year ended 31 December 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Sorted and Co Ltd 31 December 2025 .................................................... Sorted and Co Ltd 3 Pownall Place 81 Bramhall Lane South STOCKPORT Cheshire SK7 2EN 08 May 2026 3

PLACEKEEPER MANAGEMENT LTD Income Statement For the year ended 31 December 2025
| Notes | 2025 £
--- | --- | ---
Turnover |  | 92,115
Cost of sales |  | (4,352)
Gross profit |  | 87,763
Selling and distribution costs |  | (4,702)
Administrative expenses |  | (55,842)
Operating profit |  | 27,219
Profit/(Loss) on ordinary activities before taxation |  | 27,219
Tax on profit on ordinary activities |  | (4,720)
Profit/(Loss) for the financial year |  | 22,499
4

PLACEKEEPER MANAGEMENT LTD Statement of Financial Position As at 31 December 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 4,101
|  | 4,101
Current assets |  |
Debtors | 4 | 8,983
Cash at bank and in hand |  | 2,751
|  | 11,734
Creditors: amount falling due within one year | 5 | (4,623)
Net current assets |  | 7,111
Total assets less current liabilities |  | 11,212
Creditors: amount falling due after more than one year | 6 | 7
Net assets |  | 11,219
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | 11,218
Shareholders' funds |  | 11,219
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 08 May 2026 and were signed by:
------------------------------- Trevor Anthony ADEY Director
5

PLACEKEEPER MANAGEMENT LTD Statement of Changes in Equity For the year ended 31 December 2025
|  | Equity share capital |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |
At 01 January 2025 |  | 1 |  |  |  |  |  | 29,719 |  | 29,720
Profit for the year |  |  |  |  |  |  |  | 22,499 |  | 22,499
Total comprehensive income for the year |  | - |  | - |  | - |  | 22,499 |  | 22,499
Dividends |  |  |  |  |  |  |  | (41,000) |  | (41,000)
Total investments by and distributions to owners |  | - |  | - |  | - |  | (41,000) |  | (41,000)
At 31 December 2025 |  | 1 |  |  |  |  |  | 11,218 |  | 11,219
6

PLACEKEEPER MANAGEMENT LTD Notes to the Financial Statements For the year ended 31 December 2025
General Information PLACEKEEPER MANAGEMENT LTD is a private company, limited by shares, registered in , registration number 13062382, registration address 4 BACK GRAFTON STREET, ALTRINCHAM ENGLAND, United Kingdom, WA14 1DY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 25 Reducing Balance
2. | Average number of employees Average number of employees during the year was 3.
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 January 2025 | 1,178 |  | 1,178
Additions | 4,442 |  | 4,442
Disposals | (517) |  | (517)
At 31 December 2025 | 5,103 |  | 5,103
Depreciation
At 01 January 2025 | - |  | -
Charge for year | 1,002 |  | 1,002
On disposals | - |  | -
At 31 December 2025 | 1,002 |  | 1,002
Net book values
Closing balance as at 31 December 2025 | 4,101 |  | 4,101
Opening balance as at 01 January 2025 | 1,178 |  | 1,178
4. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Trade Debtors | 6,146
Other Debtors | 100
Corporation Tax | 2,737
| 8,983
5. | Creditors: amount falling due within one year
| 2025 £
--- | ---
PAYE & Social Security | 1,432
Other Creditors | 445
Directors' Current Accounts | 2,746
| 4,623
6. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
VAT control | (7)
| (7)
7