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REGISTERED NUMBER: 07026614 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th June 2025

for

Eaton Mayfair Limited

| Eaton Mayfair Limited (Registered number: 07026614) |

Contents of the Financial Statements

for the Year Ended 30th June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 6 |

| Eaton Mayfair Limited |

Company Information

for the Year Ended 30th June 2025

| DIRECTOR: | S R G Tate

| SECRETARY: | Mrs R S Tate

| REGISTERED OFFICE: | 29a Crown Street

| Brentwood

| Essex

| CM14 4BA

| REGISTERED NUMBER: | 07026614 (England and Wales)

| ACCOUNTANTS: | Moulton Johnson Limited

| Chartered Accountants

| 29a Crown Street

| Brentwood

| Essex

| CM14 4BA

| Eaton Mayfair Limited (Registered number: 07026614) |

Balance Sheet

30th June 2025

30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | - |  | 42 |  |

Tangible assets | 5 | 245 |  | 306 |  |

245 |  | 348 |  |

CURRENT ASSETS

Debtors | 6 | 1,093,161 |  | 1,092,359 |  |

Cash at bank | 185,906 |  | 185,632 |  |

1,279,067 |  | 1,277,991 |  |

CREDITORS

Amounts falling due within one year | 7 | 99,718 |  | 99,400 |  |

NET CURRENT ASSETS | 1,179,349 |  | 1,178,591 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,179,594 |  | 1,178,939 |  |

CAPITAL AND RESERVES

Called up share capital | 130 |  | 130 |  |

Retained earnings | 1,179,464 |  | 1,178,809 |  |

1,179,594 |  | 1,178,939 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 8th October 2025 and were signed by:

S R G Tate - Director

| Eaton Mayfair Limited (Registered number: 07026614) |

Notes to the Financial Statements

for the Year Ended 30th June 2025

1. | STATUTORY INFORMATION

| Eaton Mayfair 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Revenue recognition

| Revenue represents management fees receivable during the year.

| Product licences

| Product licences are valued at accumulated annual costs less accumulated amortisation. Amortisation is calculated to write off the cost of each licence in equal annual instalments over its estimated useful life.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| Eaton Mayfair Limited (Registered number: 07026614) |

Notes to the Financial Statements - continued

for the Year Ended 30th June 2025

4. | INTANGIBLE FIXED ASSETS

Other |

intangible |

assets |

| £

| COST

| At 1st July 2024

| and 30th June 2025 | 1,446 |  |

| AMORTISATION

| At 1st July 2024 | 1,404 |  |

| Charge for year | 42 |  |

| At 30th June 2025 | 1,446 |  |

| NET BOOK VALUE

| At 30th June 2025 | - |  |

| At 30th June 2024 | 42 |  |

5. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1st July 2024

| and 30th June 2025 | 1,463 |  |

| DEPRECIATION

| At 1st July 2024 | 1,157 |  |

| Charge for year | 61 |  |

| At 30th June 2025 | 1,218 |  |

| NET BOOK VALUE

| At 30th June 2025 | 245 |  |

| At 30th June 2024 | 306 |  |

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

30.6.25 | 30.6.24 |

| £ | £

| Other debtors | 1,093,161 |  | 1,092,359 |  |

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

30.6.25 | 30.6.24 |

| £ | £

| Taxation and social security | 319 |  | - |  |

| Other creditors | 99,399 |  | 99,400 |  |

99,718 |  | 99,400 |  |

| Eaton Mayfair Limited (Registered number: 07026614) |

Notes to the Financial Statements - continued

for the Year Ended 30th June 2025

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30th June 2025 and 30th June 2024:

30.6.25 | 30.6.24 |

| £ | £

| S R G Tate

| Balance outstanding at start of year | - |  | 4,720 |  |

| Amounts repaid | - |  | (4,720 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

9. | RELATED PARTY DISCLOSURES

| Wallace Manufacturing Chemists Limited - A company in which the director has an interest.

| During the year, the company charged fees to Wallace Manufacturing Limited amounting to £1,000 (2024: £1,000. At the year-end, the balance due to the company from Wallace Manufacturing Chemist Limited amounted to £3,249 (2024: £2,249).

| Valisha Limited - A company controlled by Mr S Tate.

| During the year, the company continued to advance an interest-free loan to Valisha Limited. At the year-end, the balance due to the company from Valisha Limited to the company amounted to £259,176 (2024: £259,176).

| Valisha (Abingdon) Limited - A company controlled by Mr S Tate.

| During the year, the company continued to advance an interest-free loan to Valisha (Abingdon) Limited. At the year-end, the balance due to the company from Valisha (Abingdon) Limited amounted to £251,713 (2024: £251,713).

| Valisha (Oxford) Limited - A company controlled by Mr S Tate.

| During the year, the company continued to advance an interest-free loan to Valisha (Oxford) Limited. At the year-end, the balance due to the company from Valisha (Oxford) Limited amounted to £559,028 (2024: £559,028).

| Bionutra Limited - A company controlled by Mr S Tate.

| During the year, the company continued to advance an interest-free loan to Bionutra Limited (formerly Boccata Limited). At the year-end, the balance due to the company from Bionutra Limited amounted to £9,995 (2024: £9,995).

| Kew Health and Beauty (Holdings) Limited - A company in which the director has an interest.

| During the year, Kew Health and Beauty (Holdings) Limited continued to advance the company an interest-free loan. At the year-end, the balance owed to Kew Health and Beauty (Holdings) Limited by the company amounted to £99,400 (2024: £99,400).

| Lucky Grab Limited - A company controlled by Mr S Tate.

| During the year, the company advanced an interest-free loan to Lucky Grab Limited. At the year-end, the balance due to the company from Lucky Grab Limited amounted to £10,000 (2024: £10,000).

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Eaton Mayfair Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eaton Mayfair Limited for the year ended 30th June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Eaton Mayfair Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Eaton Mayfair Limited and state those matters that we have agreed to state to the director of Eaton Mayfair Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eaton Mayfair Limited and its director for our work or for this report.

It is your duty to ensure that Eaton Mayfair Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Eaton Mayfair Limited. You consider that Eaton Mayfair Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Eaton Mayfair Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moulton Johnson Limited

Chartered Accountants

29a Crown Street

Brentwood

Essex

CM14 4BA

8th October 2025