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Registered Number: 09063532
England and Wales
INTERNATIONAL DRY BULK TERMINALS GROUP
Abridged Accounts
Period of accounts Start date: 01 January 2024 End date: 31 December 2024

INTERNATIONAL DRY BULK TERMINALS GROUP Contents Page For the year ended 31 December 2024
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

INTERNATIONAL DRY BULK TERMINALS GROUP Accountants' Report For the year ended 31 December 2024
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Accounting SQL Limited 31 December 2024 .................................................... Accounting SQL Limited 2-4 Petworth Road, Haslemere, Surrey, England, GU27 2HR 09 October 2025 1

INTERNATIONAL DRY BULK TERMINALS GROUP Statement of Financial Position As at 31 December 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 74,257 |  | 58,245
Cash at bank and in hand |  | 166,925 |  | 129,719
|  | 241,182 |  | 187,964
Creditors: amount falling due within one year |  | (4,502) |  | (12,397)
Net current assets |  | 236,680 |  | 175,567
Total assets less current liabilities |  | 236,680 |  | 175,567
Accruals and deferred income |  | (78,835) |  | (78,835)
Net assets |  | 157,845 |  | 96,732
Capital and reserves |  |  |
Profit and loss account |  | 157,845 |  | 96,732
Members' funds |  | 157,845 |  | 96,732
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 09 October 2025 and were signed on its behalf by:
------------------------------- Mustafa Saruhan OZTURK Director
2

INTERNATIONAL DRY BULK TERMINALS GROUP Notes to the Abridged Financial Statements For the year ended 31 December 2024
General Information INTERNATIONAL DRY BULK TERMINALS GROUP is a private company, limited by guarantee, registered in England and Wales, registration number 09063532, registration address 24 Holborn Viaduct, London, EC1A 2BN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 3 (2023 : 3).
3