Company No: 08274684 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Fixed assets
Investments	3	2,212,815		2,212,815
		2,212,815		2,212,815
Current assets
Debtors	4	13,980		185,402
		13,980		185,402
Creditors: amounts falling due within one year	5	( 365,811)		( 235,514)
Net current liabilities		(351,831)		(50,112)
Total assets less current liabilities		1,860,984		2,162,703
Creditors: amounts falling due after more than one year	6	( 87,000)		( 360,000)
Net assets		1,773,984		1,802,703
Capital and reserves
Called-up share capital	7	90		90
Capital redemption reserve		843,000		570,000
Profit and loss account		930,894		1,232,613
Total shareholders' funds		1,773,984		1,802,703

For the financial year ending 28 February 2026 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 financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Team Conqueror (Holdings) Limited (registered number: 08274684) were approved and authorised for issue by the Director on 10 June 2026. They were signed on its behalf by:

Mr R G Hodgson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Team Conqueror (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3GW, United Kingdom. The principal place of business is Unit 9b, Forresters Business Park, Estover Close, Plymouth, Devon, PL6 7PL.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	0		0

3. Fixed asset investments

Investments in subsidiaries

	2026
	£
Cost
At 01 March 2025	2,212,815
At 28 February 2026	2,212,815
Carrying value at 28 February 2026	2,212,815
Carrying value at 28 February 2025	2,212,815

4. Debtors

	2026		2025
	£		£
Other debtors	13,980		185,402

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Amounts owed to Group undertakings	314,805		170,998
Taxation and social security	300		14,516
Other creditors	50,706		50,000
	365,811		235,514

6. Creditors: amounts falling due after more than one year

	2026		2025
	£		£
Other creditors	87,000		360,000

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
80 Ordinary shares of £ 1.00 each	80		80
10 Ordinary B shares of £ 1.00 each	10		10
	90		90

8. Related party transactions

Transactions with the entity's director

	2026		2025
	£		£
Directors' loan	0		171,422

During the year the company advanced £20,913 to the director, the full amount was repaid before the year end.. Interest totalling £1,705 has been charged on the balance at the actual official rate set out per HMRC. At 28 February 2026, £nil (2025 : £171,422) was due to the company.