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REGISTERED NUMBER: 06558165

Unaudited Financial Statements for the Year Ended 30 April 2025

for

PFL UK LIMITED

PFL UK LIMITED (Registered number: 06558165)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

PFL UK LIMITED

Company Information

for the Year Ended 30 April 2025

| DIRECTOR: | D J MATTHEWS

| REGISTERED OFFICE: | XIANG& CO

| BURRELL HOUSE

| 44 BROADWAY

| LONDON

| E15 1XH

| REGISTERED NUMBER: | 06558165

PFL UK LIMITED (Registered number: 06558165)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 201,219 |  | 201,219 |  |

CURRENT ASSETS

Debtors | 5 | 33,319 |  | - |  |

Cash at bank | 1,933 |  | 2,033 |  |

35,252 |  | 2,033 |  |

CREDITORS

Amounts falling due within one year | 6 | 226,294 |  | 193,252 |  |

NET CURRENT LIABILITIES | (191,042 | ) | (191,219 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,177 |  | 10,000 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 6,750 |  | 6,750 |  |

Capital redemption reserve | 3,250 |  | 3,250 |  |

Retained earnings | 177 |  | - |  |

SHAREHOLDERS' FUNDS | 10,177 |  | 10,000 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 17 September 2025 and were signed by:

D J MATTHEWS - Director

PFL UK LIMITED (Registered number: 06558165)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| PFL UK LIMITED is a private company, limited by shares , registered in Not specified/Other. 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

| The accounts are prepared on a going concern basis, The use of going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

| Turnover

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

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Accounting convention

| The financial statements have been prepared under the historical cost convention and in accordance with

| the Financial Reporting Standard for smaller entities (effective January 2015).

| Preparation of consolidated financial statements

| The financial statements contain information about PFL UK Limited as an individual company and do not contain consolidated financial information as the parents of a group.The company has taken the option under section 398 of Companies Act 2006 not to prepare consolidated financial statements.

| Exemption of preparing a cash flow statements

| Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small company.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 201,219 |  |

| NET BOOK VALUE

| At 30 April 2025 | 201,219 |  |

| At 30 April 2024 | 201,219 |  |

PFL UK LIMITED (Registered number: 06558165)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | FIXED ASSET INVESTMENTS - continued

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Phillips Foils Limited

| Registered office:

| Nature of business: Supply of foils,dies and equipment and accessories

| %

| Class of shares: | holding |

| Ordinary Shares | 100.00 |

| 30.4.25 |  | 30.4.24

£ | £ |

| Aggregate capital and reserves | 652,429 |  | 673,687 |  |

| (Loss)/profit for the year | (5,764 | ) | 97,050 |  |

| Nature of business: supply of foils,dies,equipments and accessories.

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Other debtors | 33,319 |  | - |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts owed to group undertakings | 224,553 |  | 191,553 |  |

| Taxation and social security | 42 |  | - |  |

| Other creditors | 1,699 |  | 1,699 |  |

226,294 |  | 193,252 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 1 | Ordinary Share Capital | 6750 | 6,750 |  | 6,750 |  |