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REGISTERED NUMBER: 12979679 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2026 to 31 March 2026

for

The Label Collective Group Limited

The Label Collective Group Limited (Registered number: 12979679)

Contents of the Financial Statements

for the Period 1 January 2026 to 31 March 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

The Label Collective Group Limited

Company Information

for the Period 1 January 2026 to 31 March 2026

| DIRECTOR: | R J Rensen

| REGISTERED OFFICE: | Innovation Centre

| Gallows Hill

| Warwick

| Warwickshire

| CV34 6UW

| REGISTERED NUMBER: | 12979679 (England and Wales)

The Label Collective Group Limited (Registered number: 12979679)

Balance Sheet

31 March 2026

| 31.3.26 |  | 31.12.25

| Notes | £ | £ |

CURRENT ASSETS

Stocks | - |  | 6,184 |  |

Debtors | 4 | 79,391 |  | 45,468 |  |

Cash at bank | - |  | 16,285 |  |

79,391 |  | 67,937 |  |

CREDITORS

Amounts falling due within one year | 5 | 26,017 |  | 11,458 |  |

NET CURRENT ASSETS | 53,374 |  | 56,479 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 53,374 |  | 56,479 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 53,373 |  | 56,478 |  |

53,374 |  | 56,479 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Label Collective Group Limited (Registered number: 12979679)

Balance Sheet - continued

31 March 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 June 2026 and were signed by:

R J Rensen - Director

The Label Collective Group Limited (Registered number: 12979679)

Notes to the Financial Statements

for the Period 1 January 2026 to 31 March 2026

1. | STATUTORY INFORMATION

| The Label Collective Group 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2025 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.12.25

£ | £ |

| Trade debtors | - |  | (246 | ) |

| Amounts owed by group undertakings | 77,310 |  | 44,241 |  |

| Other debtors | 2,081 |  | 1,473 |  |

79,391 |  | 45,468 |  |

The Label Collective Group Limited (Registered number: 12979679)

Notes to the Financial Statements - continued

for the Period 1 January 2026 to 31 March 2026

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.12.25

£ | £ |

| Bank loans and overdrafts | 3 |  | - |  |

| Amounts owed to group undertakings | 25,114 |  | 9,408 |  |

| Other creditors | 900 |  | 2,050 |  |

26,017 |  | 11,458 |  |

6. | ULTIMATE CONTROLLING PARTY

| Sales@TLCG B.V. is regarded by the director as being the company's immediate undertaking and Tonka B.V. is the ultimate parent undertaking.

| The company address of Tonka B.V. is:

| Nijverheidsstraat 16

| 7482 GZ Haaksbergen

| Netherlands