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REGISTERED NUMBER: NI726537 (Northern Ireland)















EAEO COLLECTIVE LTD

Unaudited Financial Statements

for the Period 19 February 2025 to 31 March 2026





Cooper Parry Advisory Limited
Unit 7 Dyehouse
Linen Green
Dungannon
Co. Tyrone
BT71 7HB








EAEO COLLECTIVE LTD (REGISTERED NUMBER: NI726537)






Contents of the Financial Statements
for the Period 19 February 2025 to 31 March 2026




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 4


EAEO COLLECTIVE LTD

Company Information
for the Period 19 February 2025 to 31 March 2026







DIRECTORS: Anna Teresa Mcnelis
Orla Teresa Mcnelis
Eoin Patrick Mcnelis
Eamonn Thomas Mcnelis





REGISTERED OFFICE: 7b Tullyglush Road, Ballygawley
Dungannon
Tyrone
BT70 2BZ





REGISTERED NUMBER: NI726537 (Northern Ireland)





ACCOUNTANTS: Cooper Parry Advisory Limited
Unit 7 Dyehouse
Linen Green
Dungannon
Co. Tyrone
BT71 7HB
1
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
EAEO Collective Ltd

The following reproduces the text of the report prepared for the directors in respect of the Company's annual unaudited financial statements. In accordance with the Companies Act 2006, the Company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.


In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the Company for the period ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position as at 31 March 2026 your duty to ensure that the Company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the Company is exempt from the statutory requirement for an audit for the period.

We have not been instructed to carry out an audit of the financial statements. 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 financial statements.






Cooper Parry Advisory Limited
Unit 7 Dyehouse
Linen Green
Dungannon
Co. Tyrone
BT71 7HB


4 August 2026

This page does not form part of the statutory financial statements

2
EAEO COLLECTIVE LTD (REGISTERED NUMBER: NI726537)

Statement of Financial Position
31 March 2026

Notes £   
NON-CURRENT ASSETS
Investment property 5 400,000

CURRENT ASSETS
Receivables: amounts falling due within
one year
6
348
Cash at bank and in hand 45,405
45,753
PAYABLES
Amounts falling due within one year 7 (444,180 )
NET CURRENT LIABILITIES (398,427 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,573

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 1,473
1,573

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by:





Anna Teresa Mcnelis - Director


The notes form part of these financial statements

3
EAEO COLLECTIVE LTD (REGISTERED NUMBER: NI726537)

Notes to the Financial Statements
for the Period 19 February 2025 to 31 March 2026

1. STATUTORY INFORMATION

EAEO Collective Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

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 financial statements have been prepared under the historical cost convention.

The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

Revenue
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

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.

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4
EAEO COLLECTIVE LTD (REGISTERED NUMBER: NI726537)

Notes to the Financial Statements - continued
for the Period 19 February 2025 to 31 March 2026

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 400,000
At 31 March 2026 400,000
NET BOOK VALUE
At 31 March 2026 400,000

6. RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 348

7. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 346
Other payables 443,834
444,180

5