Company No: 12980462 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	A J Giles
	D S Walsh

SECRETARY

A J Giles

REGISTERED OFFICE	Waterloo Place
	Watson Square
	Stockport
	SK1 3AZ
	United Kingdom

COMPANY NUMBER

12980462 (England and Wales)

ACCOUNTANT	S&W Partners (Manchester) Limited
	Pall Mall
	1 Pollen Square
	59 King Street
	Manchester
	M2 4PD

	Note	2025		2024
		£		£
Fixed assets
Intangible assets	3	135		135
		135		135
Net current assets		0		0
Total assets less current liabilities		135		135
Net assets		135		135
Capital and reserves
Called-up share capital	4	135		135
Total shareholders' funds		135		135

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

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Restaurantrak Limited (registered number: 12980462) were approved and authorised for issue by the Board of Directors on 21 August 2026. They were signed on its behalf by:

A J Giles Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Restaurantrak Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Waterloo Place, Watson Square, Stockport, SK1 3AZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The company was dormant during the period. The intellectual property was exchanged for shares as part of incorporation.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets

not amortised

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year.	0		0

3. Intangible assets

	Other intangible assets		Total
	£		£
Cost
At 01 January 2025	135		135
At 31 December 2025	135		135
Accumulated amortisation
At 01 January 2025	0		0
At 31 December 2025	0		0
Net book value
At 31 December 2025	135		135
At 31 December 2024	135		135

4. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
13,491 Ordinary shares of £ 0.01 each	135		135

5. Ultimate controlling party

The immediate and ultimate parent undertaking of the company is Mondiale Hospitality Holdings LLP, of which consolidated accounts are prepared. Mondiale Hospitality Holdings LLP are incorporated in England and Wales.

Mondiale Hospitality Holdings LLP is ultimately controlled by D S Walsh.