REGISTERED NUMBER: 15889516 (England and Wales)

Financial Statements

for the period

9 August 2024 to 31 December 2025

for

REVEAL HOLDCO UK LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

J B Peel

B A Thorud

REGISTERED OFFICE:

Datum House

Electra Way

Crewe

Cheshire

CW1 6ZF

REGISTERED NUMBER:

15889516 (England and Wales)

AUDITORS:

Banks Sheridan (Statutory Auditor)

Datum House

Electra Way

Crewe

Cheshire

CW1 6ZF

CURRENT ASSETS

Stocks

5

261,333

Debtors: amounts falling due within one year

6

28,386

Cash at bank

1,790

291,509

CREDITORS

Amounts falling due within one year

7

(758,686

)

NET CURRENT LIABILITIES

(467,177

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(467,177

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(467,277

)

SHAREHOLDERS' FUNDS

(467,177

)

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by:

B A Thorud - Director

1.	STATUTORY INFORMATION

REVEAL HOLDCO UK LTD is a private company, limited by shares , registered in England and Wales. 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 (£). Monetary amounts in these financial statements are rounded to the nearest £.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The principal accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation

The financial statements are prepared under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Going concern

In July 2026 as disclosed in note 9 to the financial statements, the group's management made the decision to formally close down operations in the UK. Once the remaining stock has been sold, and all liabilities settled the Directors will look to formally wind up the company.

Therefore, these financial statements have been prepared on the breakup basis and all amounts have been recorded at their recoverable amounts.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue from the sale of goods when goods are despatched to the customer.

Stocks

Stocks are stated at the lower of cost and selling price less costs to complete and sell. Cost includes all costs of purchase and also other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out basis.

Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the date of the transactions. At each statement of financial position date 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 the statement of financial position date exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Statement of Comprehensive Income.

Impairment of assets

Assets not measured at fair value are reviewed for any indications that the asset may be impaired at each statement of financial position date. If such indications exists the recoverable amount of the asset or the assets cash generating unit is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Any losses arising from impairment are recognised in the Statement of Comprehensive Income under the appropriate heading.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

5.

STOCKS

£

Stocks

261,333

Stocks includes an impairment provision of £248,467

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

18,377

Other debtors

4,649

VAT

5,360

28,386

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

16,830

Other creditors

324

Amounts due to group companies

733,032

Accrued expenses

8,500

758,686

Amounts owed to group undertakings are unsecured, interest free and repayable on demand.

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Darren Walley FCCA (Senior Statutory Auditor)

for and on behalf of Banks Sheridan (Statutory Auditor)

9.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Reveal Midco LLC. All transactions with the group companies have been concluded under normal market conditions. No other related party transactions exist.

10.	POST BALANCE SHEET EVENTS

In July 2026 the group's management made the decision to formally close down the operations in the UK.

Once the remaining stock has been sold and all liabilities settled, the Directors will look to formally wind up the company.

11.	ULTIMATE CONTROLLING PARTY

Reveal Holdco UK Ltd is a wholly owned subsidiary of Reveal Midco LLC. . The address of the registered office of the parent company is 1668 Jordan West Rd. Decorah, IA 52101. A copy of the group consolidated financial statements can be found at Delaware Secretary of State.