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REGISTERED NUMBER: 08204261 (England and Wales)

| Unaudited Financial Statements |

| for the Period 1 October 2024 to 29 September 2025 |

| for |

| Ampersand EPM Limited |

| Ampersand EPM Limited (Registered number: 08204261) |

Contents of the Financial Statements

for the Period 1 October 2024 to 29 September 2025

Page |

| Balance Sheet | 1 |

| Ampersand EPM Limited (Registered number: 08204261) |

Balance Sheet

29 September 2025

| 29.9.25 | 30.9.24 |

£ | £ | £ | £ |

FIXED ASSETS | 19,883 |  | 12,095 |  |

CURRENT ASSETS | 12,327 |  | 15,094 |  |

CREDITORS

Amounts falling due within one year | (87,281 | ) | (49,970 | ) |

NET CURRENT LIABILITIES | (74,954 | ) | (34,876 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (55,071 | ) | (22,781 | ) |

CAPITAL AND RESERVES | (55,071 | ) | (22,781 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Ampersand EPM Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08204261

| Registered office: | Leofric House

| Binley Road

| Coventry

| CV3 1JN

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | GOING CONCERN

| As at the balance sheet date the company's liabilities exceed its assets by £55,071. This deficit is funded by the company's director. The company is therefore reliant on the continued financial support of the director in order to enable it to continue trading. In the opinion of the director, this support will continue for the foreseeable future, in which circumstances, it is considered appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result in the company ceasing to trade.

3. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was NIL (2024 - NIL).

| Ampersand EPM Limited (Registered number: 08204261) |

Balance Sheet - continued

29 September 2025

NOTES TO THE FINANCIAL STATEMENTS

4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 29 September 2025 and the year ended 30 September 2024:

| 29.9.25 |  | 30.9.24

£ | £ |

| L A Butterworth

| Balance outstanding at start of period | (25,453 | ) | 12,406 |  |

| Amounts advanced | 6,592 |  | 7,154 |  |

| Amounts repaid | (52,077 | ) | (45,013 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (70,938 | ) | (25,453 | ) |

| Included within other creditors is the above amount owed to the director by the company. This amount is interest free and has no set terms of repayment.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 August 2026 and were signed by:

L A Butterworth - Director