Company No: 11802986 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Y Eskenzi
	N J Stinchcombe

SECRETARY

N J Stinchcombe

REGISTERED OFFICE	45 Gresham Street
	London
	EC2V 7BG
	United Kingdom

COMPANY NUMBER

11802986 (England and Wales)

ACCOUNTANT	S&W Partners LLP
	4th Floor Cumberland House
	15-17 Cumberland Place
	Southampton
	Hampshire
	SO15 2BG

	Note	2026		2025
		£		£
Fixed assets
Investments	3	18,800,000		11,000,000
		18,800,000		11,000,000
Creditors: amounts falling due within one year	4	( 5,016)		( 5,016)
Net current liabilities		(5,016)		(5,016)
Total assets less current liabilities		18,794,984		10,994,984
Net assets		18,794,984		10,994,984
Capital and reserves
Called-up share capital	5	18,800,002		11,000,002
Profit and loss account		( 5,018 )		( 5,018 )
Total shareholder's funds		18,794,984		10,994,984

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.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge 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 Stinchenzi Limited (registered number: 11802986) were approved and authorised for issue by the Board of Directors on 09 July 2026. They were signed on its behalf by:

N J Stinchcombe 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

Stinchenzi 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 45 Gresham Street, London, EC2V 7BG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Stinchenzi Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

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, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Fixed asset investments

Investments in subsidiaries

	2026
	£
Cost
At 01 March 2025	11,000,000
Additions	7,800,000
At 28 February 2026	18,800,000
Carrying value at 28 February 2026	18,800,000
Carrying value at 28 February 2025	11,000,000

During the year the Company purchased 100% of the share capital of Jim Jam Jar Ltd, a company registered in England and Wales, via a share for share exchange.

Investments in shares

Name of entity	Registered office	Class of shares	Ownership 28.02.2026	Ownership 28.02.2025	Held
Eskenzi PR Ltd	10 London Mews, London, W2 1HY	Ordinary	100.00%	100.00%	Direct
Jim Jam Jar Ltd	45 Gresham Street, London, EC2V 7BG	Ordinary	100.00%	0.00%	Direct

4. Creditors: amounts falling due within one year

	2026		2025
	£		£
Other creditors	5,016		5,016

5. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
18,800,002 Ordinary shares of £ 1.00 each (2025: 11,000,002 shares of £ 1.00 each)	18,800,002		11,000,002

On 5th November 2025, the company issued 7,800,000 ordinary shares of £1 each for total consideration of £7,800,000 other than cash.