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REGISTERED NUMBER: 10525553 (England and Wales)

| Unaudited Financial Statements |

| for the Period |

| 1 June 2025 to 31 December 2025 |

| for |

| Jamsons Holdings Ltd |

| Jamsons Holdings Ltd (Registered number: 10525553) |

Contents of the Financial Statements

for the Period 1 June 2025 to 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Jamsons Holdings Ltd |

Company Information

for the Period 1 June 2025 to 31 December 2025

| DIRECTOR: | J Aspland

| REGISTERED OFFICE: | 60 London Road

| Sleaford

| Lincolnshire

| NG34 7LH

| REGISTERED NUMBER: | 10525553 (England and Wales)

| ACCOUNTANTS: | Wright Vigar Limited

| Chartered Accountants & Business Advisers

| Northgate House

| Northgate

| Sleaford

| Lincolnshire

| NG34 7BZ

| Jamsons Holdings Ltd (Registered number: 10525553) |

Balance Sheet

31 December 2025

| 2025 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 960 |  | 1,125 |  |

Investment property | 5 | 545,003 |  | 545,003 |  |

545,963 |  | 546,128 |  |

CURRENT ASSETS

Debtors | 6 | 1,597 |  | 14 |  |

CREDITORS

Amounts falling due within one year | 7 | (4,499 | ) | (301,804 | ) |

NET CURRENT LIABILITIES | (2,902 | ) | (301,790 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 543,061 |  | 244,338 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (552,657 | ) | (244,823 | ) |

PROVISIONS FOR LIABILITIES | - |  | (705 | ) |

NET LIABILITIES | (9,596 | ) | (1,190 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Fair value reserve | 11 | 30,507 |  | 30,507 |  |

Retained earnings | (40,203 | ) | (31,797 | ) |

SHAREHOLDERS' FUNDS | (9,596 | ) | (1,190 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 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 director and authorised for issue on 19 August 2026 and were signed by:

J Aspland - Director

| Jamsons Holdings Ltd (Registered number: 10525553) |

Notes to the Financial Statements

for the Period 1 June 2025 to 31 December 2025

1. | STATUTORY INFORMATION

| Jamsons Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Motor vehicles | - | 25% on reducing balance

| 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 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 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.

| Going concern

| At 31 December 2025 the Company's net liabilities exceeded its current assets by £2,902 (31 May 2025: £301,790).

| A loan provided by the director is now included in liabilities over 1 year.

| On the basis described above, the director considers it appropriate to prepare these financial statements on the going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2025 - NIL).

| Jamsons Holdings Ltd (Registered number: 10525553) |

Notes to the Financial Statements - continued

for the Period 1 June 2025 to 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| At 1 June 2025

| and 31 December 2025 | 1,500 |  |

| DEPRECIATION

| At 1 June 2025 | 375 |  |

| Charge for period | 165 |  |

| At 31 December 2025 | 540 |  |

| NET BOOK VALUE

| At 31 December 2025 | 960 |  |

| At 31 May 2025 | 1,125 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2025

| and 31 December 2025 | 545,003 |  |

| NET BOOK VALUE

| At 31 December 2025 | 545,003 |  |

| At 31 May 2025 | 545,003 |  |

| Fair value at 31 December 2025 is represented by:

£ |

| Valuation in 2019 | 24,271 |  |

| Valuation in 2021 | 13,107 |  |

| Valuation in 2022 | (275 | ) |

| Cost | 507,900 |  |

545,003 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2025 |

£ | £ |

| Other debtors | 1,597 |  | 14 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2025 |

£ | £ |

| Bank loans and overdrafts | 1,800 |  | 2,314 |  |

| Other creditors | 2,699 |  | 299,490 |  |

4,499 |  | 301,804 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2025 |

£ | £ |

| Bank loans | 262,279 |  | 244,823 |  |

| Other creditors | 290,378 |  | - |  |

552,657 |  | 244,823 |  |

| Jamsons Holdings Ltd (Registered number: 10525553) |

Notes to the Financial Statements - continued

for the Period 1 June 2025 to 31 December 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

2025 | 2025 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 262,279 |  | 244,823 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2025 |

£ | £ |

| Mortgage | 244,823 |  | 244,823 |  |

| There is a fixed & floating charge on specific property held by the company.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 June 2025

| and 31 December 2025 | 30,507 |  |