Simply Acquisition 022 Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: SC713989

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,767,108		3,767,108
Investments	5		100		100

			5,767,208		3,767,208
CURRENT ASSETS
Debtors	6	1,494,100		-
Cash at bank and in hand		-		100

		1,494,100		100
Creditors: Amounts Falling Due Within One Year	7	(7,272,344 )		(3,777,024 )

NET CURRENT ASSETS (LIABILITIES)			(5,778,244 )		(3,776,924 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(11,036 )		(9,716 )

NET LIABILITIES			(11,036 )		(9,716 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(11,136 )		(9,816 )

SHAREHOLDERS' FUNDS			(11,036)		(9,716)

Page 1

Page 2

Simply Acquisition 022 Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Gary Sharp

Director

8 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Simply Acquisition 022 Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC713989 . The registered office is 73 Dunnikier Road, Kirkcaldy, Fife, KY1 2RL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Nil Depreciation

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 December 2024	3,767,108
Additions	2,000,000

As at 30 November 2025	5,767,108

Net Book Value
As at 30 November 2025	5,767,108

As at 1 December 2024	3,767,108

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Simply Acquisition 022 Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 December 2024	100

As at 30 November 2025	100

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	100

As at 1 December 2024	100

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	100	-
Amounts owed by group undertakings	1,494,000	-

	1,494,100	-

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	120	216
Amounts due to related parties	-	3,767,208
Accruals and deferred income	11,016	9,600
Amounts owed to subsidiaries	100	-
Amounts owed to associates	7,261,108	-

	7,272,344	3,777,024

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100