Brandnation Integrated Trustee Limited

	Page
Balance Sheet	1
Statement of Changes in Equity	2
Notes to the Financial Statements	3—4

Registered number: 16092318

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investments	4		5,276,255

			5,276,255
Creditors: Amounts Falling Due Within One Year	5	(520,000 )

NET CURRENT ASSETS (LIABILITIES)			(520,000 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,756,255

Creditors: Amounts Falling Due After More Than One Year	6		(3,745,522 )

NET ASSETS			1,010,733

Income and Expenditure Account			1,010,733

MEMBERS' FUNDS			1,010,733

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 Income and Expenditure Account.

On behalf of the board

Miss N Dunbar

Director

4 August 2026

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

1. General Information

Brandnation Integrated Trustee Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 16092318 . The registered office is Mary Sheridan House, 11-19 St Thomas Street, London, SE1 9RY.

The presentation currency of the financial statements is pound sterling.

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. Financial Instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the

instrument.

2.3. Related Party Exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Unlisted
	£
Cost or Valuation
As at 20 November 2024	5,276,255

As at 31 December 2025	5,276,255

Provision
As at 20 November 2024	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	5,276,255

As at 20 November 2024	5,276,255

Investment in wholly owned subsidiaries are recognised at cost plus legal fees and Stamp Duty less any provision for impairment. Carrying values of investments in subsidiaries are reviewed at the end of each reporting period for any indication of impairment with any effect accounted for in the profit and loss account.

Investments in subsidiaries are de-recognised upon disposal of the owned share capital and associated control of the entity.

Dividends received from subsidiaries are recognised to profit and loss in the period in which they are received.

5. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other creditors	520,000

Page 3

Page 4

Brandnation Integrated Trustee Limited

Notes to the Financial Statements (continued)

For the Period 20 November 2024 to 31 December 2025

6. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025
	£
Other creditors	3,745,522

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

8. Ultimate Controlling Party

The company's ultimate controlling party are its directors in capcity as trustees.

Page 4

	Income and Expenditure Account
	£
As at 20 November 2024	-
Profit for the period and total comprehensive income	1,010,733

As at 31 December 2025	1,010,733