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Registered number: 12461995
Proportunity Investor Newco Limited
Unaudited Financial Statements
For the Period 1 January 2025 to 31 March 2026
Peter Jarman LLP
Proportunity Investor Newco Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Proportunity Investor Newco Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 12461995

| 31 March 2026 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,345,787 |  | 2,299,496 |
|  | 2,345,787 |  | 2,299,496 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,283,687 ) |  | (2,283,386 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 62,100 |  | 16,110
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 62,100 |  | 16,110
NET ASSETS |  |  | 62,100 |  | 16,110
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | 62,099 |  | 16,109
SHAREHOLDERS' FUNDS |  |  | 62,100 |  | 16,110

For the period ending 31 March 2026 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 Profit and Loss Account.
On behalf of the board

Mr S A Boronea Director | Mr V R Toader Director
21/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Proportunity Investor Newco Limited
Notes to the Financial Statements
For the Period 1 January 2025 to 31 March 2026
Notes to the Financial Statements
1. General Information
Proportunity Investor Newco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12461995 . The registered office is 84 Grosvenor Street, London, W1K 3JZ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
Taxation for the year 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 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 balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Debtors

| 31 March 2026 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,144 |  | -
Amounts owed by group undertakings | 2,339,599 |  | 2,296,262
Other debtors | 3,044 |  | 3,234
| 2,345,787 |  | 2,299,496

Page 2
Page 3
Proportunity Investor Newco Limited
Notes to the Financial Statements (continued)
For the Period 1 January 2025 to 31 March 2026
5. Creditors: Amounts Falling Due Within One Year

| 31 March 2026 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 2,212,129 |  | 2,212,129
Taxation and social security | 71,558 |  | 71,257
| 2,283,687 |  | 2,283,386

6. Share Capital

| 31 March 2026 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Related Party Transactions
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.
Page 3