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# TA FELINE UK MANCO LIMITED

## Company Registration Number:
14540088 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# TA FELINE UK MANCO LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# TA FELINE UK MANCO LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

The Company provides general advisory services to Feline Topco S.a r.l. and Emeria SAS. In exchange for such services the Company receives compensation. The Directors consider that the activities of the Company will remain unchanged for the foreseeable future.

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Gregory Wallace
Jeremy Drean
Patrick Anis Sader

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 July 2026

And signed on behalf of the board by:
Name: Gregory Wallace
Status: Director

# TA FELINE UK MANCO LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 2,291,654 | 2,214,764
Gross profit(or loss): | 2,291,654 | 2,214,764
Administrative expenses: | 136,293 | ( 216,376 )
Operating profit(or loss): | 2,427,947 | 1,998,388
Profit(or loss) before tax: | 2,427,947 | 1,998,388
Tax: | ( 506,481 ) | ( 503,000 )
Profit(or loss) for the financial year: | 1,921,466 | 1,495,388

# TA FELINE UK MANCO LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 7,547,896 | 5,180,679
Cash at bank and in hand: |  | 945,423 | 561,409
Total current assets: |  | 8,493,319 | 5,742,088
Creditors: amounts falling due within one year: | 4 | ( 2,800,413 ) | ( 1,516,123 )
Net current assets (liabilities): |  | 5,692,906 | 4,225,965
Total assets less current liabilities: |  | 5,692,906 | 4,225,965
Total net assets (liabilities): |  | 5,692,906 | 4,225,965
Capital and reserves
Called up share capital: |  | 101 | 101
Profit and loss account: |  | 5,692,805 | 4,225,864
Total Shareholders' funds: |  | 5,692,906 | 4,225,965

The notes form part of these financial statements

# TA FELINE UK MANCO LIMITED

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 July 2026
and signed on behalf of the board by:

Name: Gregory Wallace
Status: Director

The notes form part of these financial statements

# TA FELINE UK MANCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TA FELINE UK MANCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# TA FELINE UK MANCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 7,547,896 | 5,180,679
Total | 7,547,896 | 5,180,679

# TA FELINE UK MANCO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 2,800,413 | 1,516,123
Total | 2,800,413 | 1,516,123