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The Registered Office/Trading Address of JS. Accountants & Business Advisors Limited (“JS. Accountants”) and JS. Audit Limited (“JS. Audit”) (both trading as JS or JS.) is James House, Stonecross Business Park, Yew Tree Way, Warrington, Cheshire, WA3 3JD. Telephone: 01942 292500 Fax: 01942 292501 www.jacksonstephen.co.uk.

Our use of the terms Board Director, ‘Director’ and ‘Partner’

The term ‘Board Director’ is used to refer to a statutory director of the companies as registered at Companies House acting in that capacity. Any other designations that include the term ‘Partner’ or ‘Director’ are not acting in the capacity of registered statutory directors of the companies.

JS. Accountants

JS. Accountants is a limited company registered in England and Wales with registered number 15059653. A list of Board Directors and principals of JS. Accountants is available at our registered office: James House, Stonecross Business Park, Yew Tree Way, Warrington, Cheshire, WA3 3JD.

JS. Accountants is regulated for a range of investment business activities and licensed to carry out the reserved legal activity of non-contentious probate in England and Wales by the Institute of Chartered Accountants in England and Wales.

Probate Registration

Details about our probate registration can be viewed at www.icaew.com/probate, under reference number C0011004187.

JS. Audit

JS. Audit is a limited company registered in England and Wales with registered number 15129491. A list of Board Directors and principals is available at our registered office: James House, Stonecross Business Park, Yew Tree Way, Warrington, Cheshire, WA3 3JD.

JS. Audit is registered to carry on audit work in the UK by the Institute of Chartered Accountants in England and Wales.

Audit registration

Details about our audit registration can be viewed at www.auditregister.org.uk under reference number C0011004190.

Professional Indemnity Insurance

In accordance with the disclosure requirements of the Provision of Services Regulations 2009, our professional indemnity insurer is AXA Insurance UK PLC, AXA House, 4 Parklands, Lostock, Bolton, BL6 4SD. The territorial coverage is worldwide excluding professional business carried out from an office in the United States of America or Canada and excludes any action for a claim brought in any court in the United States of America or Canada.