Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 The tax expense for the year comprises current and deferred tax. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.false 2025-04-01 No description of principal activity 10 9 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12872065 2025-04-01 2026-03-31 12872065 2024-04-01 2025-03-31 12872065 2026-03-31 12872065 2025-03-31 12872065 2024-04-01 12872065 c:Director1 2025-04-01 2026-03-31 12872065 d:Buildings 2025-04-01 2026-03-31 12872065 d:Buildings 2026-03-31 12872065 d:Buildings 2025-03-31 12872065 d:Buildings d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 12872065 d:PlantMachinery 2025-04-01 2026-03-31 12872065 d:PlantMachinery 2026-03-31 12872065 d:PlantMachinery 2025-03-31 12872065 d:PlantMachinery d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 12872065 d:FurnitureFittings 2025-04-01 2026-03-31 12872065 d:FurnitureFittings 2026-03-31 12872065 d:FurnitureFittings 2025-03-31 12872065 d:FurnitureFittings d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 12872065 d:OfficeEquipment 2025-04-01 2026-03-31 12872065 d:OfficeEquipment 2026-03-31 12872065 d:OfficeEquipment 2025-03-31 12872065 d:OfficeEquipment d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 12872065 d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 12872065 d:ComputerSoftware 2026-03-31 12872065 d:ComputerSoftware 2025-03-31 12872065 d:CurrentFinancialInstruments 2026-03-31 12872065 d:CurrentFinancialInstruments 2025-03-31 12872065 d:Non-currentFinancialInstruments 2026-03-31 12872065 d:Non-currentFinancialInstruments 2025-03-31 12872065 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 12872065 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12872065 d:Non-currentFinancialInstruments d:AfterOneYear 2026-03-31 12872065 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 12872065 d:ShareCapital 2025-04-01 2026-03-31 12872065 d:ShareCapital 2026-03-31 12872065 d:ShareCapital 2025-03-31 12872065 d:ShareCapital 2024-04-01 12872065 d:SharePremium 2025-04-01 2026-03-31 12872065 d:SharePremium 2026-03-31 12872065 d:SharePremium 2025-03-31 12872065 d:SharePremium 2024-04-01 12872065 d:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 12872065 d:RetainedEarningsAccumulatedLosses 2026-03-31 12872065 d:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 12872065 d:RetainedEarningsAccumulatedLosses 2025-03-31 12872065 d:RetainedEarningsAccumulatedLosses 2024-04-01 12872065 c:OrdinaryShareClass1 2025-04-01 2026-03-31 12872065 c:OrdinaryShareClass1 2026-03-31 12872065 c:OrdinaryShareClass1 2025-03-31 12872065 c:OrdinaryShareClass2 2025-04-01 2026-03-31 12872065 c:OrdinaryShareClass2 2026-03-31 12872065 c:OrdinaryShareClass2 2025-03-31 12872065 c:OrdinaryShareClass3 2025-04-01 2026-03-31 12872065 c:OrdinaryShareClass3 2026-03-31 12872065 c:FRS102 2025-04-01 2026-03-31 12872065 c:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 12872065 c:FullAccounts 2025-04-01 2026-03-31 12872065 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12872065 d:ComputerSoftware d:ExternallyAcquiredIntangibleAssets 2025-04-01 2026-03-31 12872065 2 2025-04-01 2026-03-31 12872065 d:ComputerSoftware d:OwnedIntangibleAssets 2025-04-01 2026-03-31 12872065 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12872065 OSPREY FOODS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
OSPREY FOODS LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OSPREY FOODS LIMITED FOR THE YEAR ENDED 31 MARCH 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Osprey Foods Limited for the year ended 31 March 2026 which comprise the Balance sheet, the Statement of changes in equity and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of directors of Osprey Foods Limited, as a body, in accordance with the terms of our engagement letter dated 15 May 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Osprey Foods Limited and state those matters that we have agreed to state to the Board of directors of Osprey Foods Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Osprey Foods Limited and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that Osprey Foods Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Osprey Foods Limited. You consider that Osprey Foods Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Osprey Foods Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP Chartered Accountants 7 The Close Norwich Norfolk NR1 4DJ 21 July 2026 Page 1
OSPREY FOODS LIMITED REGISTERED NUMBER: 12872065 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Intangible assets | 4 |  | 6,247 |  | 2,303
Tangible assets | 5 |  | 21,284 |  | 19,716
|  |  | 27,531 |  | 22,019
Current assets |  |  |  |  |
Stocks |  | 682,581 |  | 745,278 |
Debtors: amounts falling due within one year | 6 | 1,038,110 |  | 1,035,693 |
Cash at bank and in hand |  | 55,336 |  | 26,486 |
|  | 1,776,027 |  | 1,807,457 |
Creditors: amounts falling due within one year | 7 | (1,224,703) |  | (1,447,586) |
Net current assets |  |  | 551,324 |  | 359,871
Total assets less current liabilities |  |  | 578,855 |  | 381,890
Creditors: amounts falling due after more than one year | 8 |  | (99,999) |  | (253,239)
Provisions for liabilities |  |  |  |  |
Deferred tax |  | (3,023) |  | - |
|  |  | (3,023) |  | -
Net assets |  |  | 475,833 |  | 128,651
Capital and reserves |  |  |  |  |
Called up share capital | 9 |  | 12 |  | 2
Share premium account |  |  | 79,998 |  | -
Profit and loss account |  |  | 395,823 |  | 128,649
|  |  | 475,833 |  | 128,651
Page 2
OSPREY FOODS LIMITED REGISTERED NUMBER: 12872065 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 July 2026.
M E Joll
Director
The notes on pages 5 to 13 form part of these financial statements. Page 3
OSPREY FOODS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 MARCH 2026
| Called up share capital | Share premium account | Profit and loss account | Total equity
| £ | £ | £ | £
At 1 April 2024 | 2 | - | 64,979 | 64,981
Comprehensive income for the year |  |  |  |
Profit for the year | - | - | 63,670 | 63,670
At 1 April 2025 | 2 | - | 128,649 | 128,651
Profit for the year | - | - | 267,174 | 267,174
Contributions by and distributions to owners |  |  |  |
Shares issued during the year | 10 | 79,998 | - | 80,008
At 31 March 2026 | 12 | 79,998 | 395,823 | 475,833
| The notes on pages 5 to 13 form part of these financial statements.
Page 4
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Osprey Foods Limited is a private company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is Holt Woodlands, Hempstead Road, Holt, Norfolk, NR25 6DG. The Company's principal activity is the non-specialised wholesale of food, beverages and tobacco. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'. Page 5
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably.
| 2.4 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
| 2.5 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.6 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.7 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred. Page 6
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.8 | Current and deferred taxation
The tax expense for the year comprises current and deferred tax. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
| 2.9 | Intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
| 2.10 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using both the reducing balance and straight-line methods. Depreciation is provided on the following basis:
|  |  |  | Freehold property | - | 2% straight line
|  |  |  | Plant and machinery | - | 10/15% reducing balance
|  |  |  | Fixtures and fittings | - | 15% reducing balance
|  |  |  | Office equipment | - | 33% straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss. Page 7
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.11 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
| 2.12 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.13 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.14 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.15 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, 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. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Page 8
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.15 | Financial instruments (continued)
Other financial assets Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment. Impairment of financial assets At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate. If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss. Basic financial liabilities 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 the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Page 9
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.15 | Financial instruments (continued)
Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
3. | Employees
| The average monthly number of employees, including directors, during the year was 10 (2025 - 9).
4. | Intangible assets
|  | Computer software
|  | £
| Cost |
| At 1 April 2025 | 2,500
| Additions | 5,055
| At 31 March 2026 | 7,555
| Amortisation |
| At 1 April 2025 | 197
| Charge for the year on owned assets | 1,111
| At 31 March 2026 | 1,308
| Net book value |
| At 31 March 2026 | 6,247
| At 31 March 2025 | 2,303
Page 10
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
5. | Tangible fixed assets
|  | Freehold property | Plant and machinery | Fixtures and fittings | Office equipment | Total
|  | £ | £ | £ | £ | £
| Cost or valuation |  |  |  |  |
| At 1 April 2025 | 9,995 | 11,267 | 371 | 2,127 | 23,760
| Additions | - | 3,456 | - | 465 | 3,921
| At 31 March 2026 | 9,995 | 14,723 | 371 | 2,592 | 27,681
| Depreciation |  |  |  |  |
| At 1 April 2025 | 601 | 1,938 | 68 | 1,436 | 4,043
| Charge for the year on owned assets | 200 | 1,659 | 45 | 450 | 2,354
| At 31 March 2026 | 801 | 3,597 | 113 | 1,886 | 6,397
| Net book value |  |  |  |  |
| At 31 March 2026 | 9,194 | 11,126 | 258 | 706 | 21,284
| At 31 March 2025 | 9,394 | 9,329 | 303 | 691 | 19,717
6. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade debtors | 843,393 | 918,733
| Other debtors | 84,707 | 100,878
| Called up share capital not paid | 8 | -
| Prepayments and accrued income | 101,377 | 16,082
| Tax recoverable | 8,625 | -
|  | 1,038,110 | 1,035,693
Page 11
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other loans | 357,511 | 701,713
| Trade creditors | 682,475 | 692,638
| Corporation tax | 92,357 | 8,096
| Other taxation and social security | 22,710 | 13,078
| Other creditors | 54,800 | 21,056
| Accruals and deferred income | 14,850 | 11,005
|  | 1,224,703 | 1,447,586
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed to associates | 99,999 | 239,606
| Accruals and deferred income | - | 13,633
|  | 99,999 | 253,239
9. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2025 - 1) A Ordinary share of £1.00 | 1 | 1
|  | 1 (2025 - 1) B Ordinary share of £1.00 | 1 | 1
|  | 2 (2025 - ) C Ordinary shares of £1.00 each | 2 | -
|  |  | 4 | 2
|  | Allotted, called up and partly paid |  |
|  | 4 (2025 - ) A Ordinary shares of £1.00 each | 4 | -
|  | 4 (2025 - ) B Ordinary shares of £1.00 each | 4 | -
|  |  | 8 | -
During the year 4 A Ordinary shares and 4 B Ordinary shares were issued at par and 2 C Ordinary shares were issued at a premium of £40,000 per share. Page 12
OSPREY FOODS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 10.Other financial commitments As at 31 March 2026, the Company had total financial commitments, guarantees and contingencies which are not included in the balance sheet amounting to £273,198.
Page 13