22 Investment Management Limited

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

Registered number: 13013494

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		10,000		10,000

			10,000		10,000
CURRENT ASSETS
Debtors	5	654,903		-
Cash at bank and in hand		54,158		657,155

		709,061		657,155
Creditors: Amounts Falling Due Within One Year	6	(1,962 )		(1,683 )

NET CURRENT ASSETS (LIABILITIES)			707,099		655,472

TOTAL ASSETS LESS CURRENT LIABILITIES			717,099		665,472

NET ASSETS			717,099		665,472

CAPITAL AND RESERVES
Called up share capital	7		10,000		10,000
Profit and Loss Account			707,099		655,472

SHAREHOLDERS' FUNDS			717,099		665,472

Page 1

Page 2

22 Investment Management Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Stephen Scott

Director

23 June 2026

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

1. General Information

22 Investment Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13013494 . The registered office is Unit 6 Brookland House, Yeomanry Road, Battlefield Enterprise Park, Shrewsbury, SY1 3EH.

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. Investments

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

2.3. Consolidation

The company has taken advantage of the option not to file consolidated financial statements contained in the Companies Act 2006 on the basis that the company and its subsidiary undertaking comprises a small group.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2025	10,000

As at 31 January 2026	10,000

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	10,000

As at 1 February 2025	10,000

Investments represent shares in wholly owned subisdiay undertaking UK Premier Leisure Limited, a company incorporated in England & Wales.

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	654,903	-

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	1,962	1,683

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22 Investment Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10,000	10,000

8. Directors Advances, Credits and Guarantees

Aggregate dividends paid to directors during the year were £37,931 (2025: £37,926)

Dividends received from subsidiary during the year were £91,434 (2025:£295,711)