Contents of the Financial Statements

for the Period Ended 3 January 2026

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 3 January 2026

The directors present their report with the financial statements of the company for the period ended 3 January 2026

Directors

The directors shown below have held office during the whole of the period from
29 December 2024 to 3 January 2026

Barry H Fitzsimmons
James H O'Malley

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
13 July 2026

And signed on behalf of the board by:
Name: Barry H Fitzsimmons
Status: Director

Balance sheet

As at 3 January 2026

	Notes	2026	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	61,555,469	61,555,469
Cash at bank and in hand:		0	0
Investments:		0	0
Total current assets:		61,555,469	61,555,469
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		0	0
Net current assets (liabilities):		61,555,469	61,555,469
Total assets less current liabilities:		61,555,469	61,555,469
Total net assets (liabilities):		61,555,469	61,555,469
Capital and reserves
Called up share capital:		1	1
Share premium account:		61,555,468	61,555,468
Other reserves:		0	0
Profit and loss account:		0	0
Total Shareholders' funds:		61,555,469	61,555,469

The notes form part of these financial statements

Balance sheet statements

For the year ending 3 January 2026 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.

The directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 3 January 2026

• 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

  Other accounting policies

  Accounting period The Company’s period end is defined as the Saturday which falls closest to the calendar year end date and in preparing its statutory accounts the Company adopts the “7 day rule” as permitted by S392 of the Companies Act 2006. The period end date for the 2025 financial year was Saturday 03 January 2026 whilst the period end date for the 2024 comparator was Saturday 28 December 2024.

Notes to the Financial Statements

for the Period Ended 3 January 2026

• 2. Employees

  	2026	2024
  Average number of employees during the period	0	0