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REGISTERED NUMBER: 15939947 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 SEPTEMBER 2024 TO 31 MAY 2025

FOR

FLOS VITAE HOLDINGS LIMITED

FLOS VITAE HOLDINGS LIMITED (REGISTERED NUMBER: 15939947) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 6 SEPTEMBER 2024 TO 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| FLOS VITAE HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 6 SEPTEMBER 2024 TO 31 MAY 2025

| DIRECTORS: | Mr LA Lines

| Mrs JK Lines

| REGISTERED OFFICE: | Unit 6, Deacon Trading Estate

| Knight Road

| Strood

| Kent

| ME2 2AU

| REGISTERED NUMBER: | 15939947 (England and Wales)

| ACCOUNTANTS: | Elliott, Mortlock, Busby & Co Limited

| 12 High Street

| Stanford le Hope

| Essex

| SS17 0EY

FLOS VITAE HOLDINGS LIMITED (REGISTERED NUMBER: 15939947) |

BALANCE SHEET

31 MAY 2025

| Notes | £ |

| FIXED ASSETS

| Investments | 4 | 100 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

100 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:

Mr LA Lines - Director

FLOS VITAE HOLDINGS LIMITED (REGISTERED NUMBER: 15939947) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 6 SEPTEMBER 2024 TO 31 MAY 2025

1. | STATUTORY INFORMATION

| Flos Vitae Holdings Limited 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation represents the sum of tax currently payable and deferred tax.

| The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

| Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

| Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 100 |  |

| At 31 May 2025 | 100 |  |

| NET BOOK VALUE

| At 31 May 2025 | 100 |  |