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REGISTERED NUMBER: SC285641 (Scotland)

Financial Statements For The Year Ended 31 October 2025

for

Traquair Financial Services Limited

| Traquair Financial Services Limited (Registered number: SC285641) |

Contents of the Financial Statements

For The Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Abridged Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Traquair Financial Services Limited |

Company Information

For The Year Ended 31 October 2025

| DIRECTOR: | G W Spy

| REGISTERED OFFICE: | c/o Fraser Spy Financial Services Ltd

| 80 Hope Street

| Glasgow

| G2 2UE

| REGISTERED NUMBER: | SC285641 (Scotland)

| Traquair Financial Services Limited (Registered number: SC285641) |

Abridged Statement of Financial Position

31 October 2025

| 2025 |  | 2024

£ | £ |

CREDITORS

Amounts falling due within one year | 610 |  | 610 |  |

NET CURRENT LIABILITIES | (610 | ) | (610 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (610 | ) | (610 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (710 | ) | (710 | ) |

(610 | ) | (610 | ) |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

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

G W Spy - Director

| Traquair Financial Services Limited (Registered number: SC285641) |

Notes to the Financial Statements

For The Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Traquair Financial Services Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The financial statements have been prepared on a going concern basis. The Director considers that the going concern basis is appropriate as although the company has net liabilities, these are principally represented by sums due to the company's parent company who has confirmed its support.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | ULTIMATE CONTROLLING PARTY

| The ultimate parent company is Fraser Spy Financial Services Limited.

| The ultimate controlling party is G W Spy.