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REGISTERED NUMBER: 11030237 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2024 |

| FOR |

| QDZ ENTERPRISES LTD |

| QDZ ENTERPRISES LTD (REGISTERED NUMBER: 11030237) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| QDZ ENTERPRISES LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2024

| DIRECTOR: | Mr M Quaradeghini

| REGISTERED OFFICE: | Solar House

| 282 Chase Road

| London

| N14 6NZ

| REGISTERED NUMBER: | 11030237 (England and Wales)

| ACCOUNTANTS: | Freemans Partnership LLP

| Chartered Certified Accountants

| Solar House

| 282 Chase Road

| London

| N14 6NZ

| QDZ ENTERPRISES LTD (REGISTERED NUMBER: 11030237) |

BALANCE SHEET

31 OCTOBER 2024

| 31.10.24 | 31.10.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 1,038,259 |  | 1,038,259 |  |

CURRENT ASSETS

Debtors | 5 | 1,920 |  | 21,943 |  |

Cash at bank | 227 |  | 2,132 |  |

2,147 |  | 24,075 |  |

CREDITORS

Amounts falling due within one year | 6 | 572,347 |  | 303,950 |  |

NET CURRENT LIABILITIES | (570,200 | ) | (279,875 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 468,059 |  | 758,384 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 457,995 |  | 747,493 |  |

NET ASSETS | 10,064 |  | 10,891 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 9,964 |  | 10,791 |  |

SHAREHOLDERS' FUNDS | 10,064 |  | 10,891 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

| QDZ ENTERPRISES LTD (REGISTERED NUMBER: 11030237) |

BALANCE SHEET - continued

31 OCTOBER 2024

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2025 and were signed by:

Mr M Quaradeghini - Director

| QDZ ENTERPRISES LTD (REGISTERED NUMBER: 11030237) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

1. | STATUTORY INFORMATION

| QDZ Enterprises Ltd 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.

| Turnover

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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 (2023 - 1 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2023

| and 31 October 2024 | 1,038,259 |  |

| NET BOOK VALUE

| At 31 October 2024 | 1,038,259 |  |

| At 31 October 2023 | 1,038,259 |  |

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

| 31.10.24 |  | 31.10.23

£ | £ |

| Other debtors | - |  | 20,000 |  |

| Prepayments | 1,920 |  | 1,943 |  |

1,920 |  | 21,943 |  |

| QDZ ENTERPRISES LTD (REGISTERED NUMBER: 11030237) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2024

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

| 31.10.24 |  | 31.10.23

£ | £ |

| Bank loans and overdrafts (see note 8) | 29,997 |  | 41,246 |  |

| Tax | 54 |  | 54 |  |

| Directors' loan accounts | 541,276 |  | 261,000 |  |

| Accrued expenses | 1,020 |  | 1,650 |  |

572,347 |  | 303,950 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.10.24 |  | 31.10.23

£ | £ |

| Bank loans (see note 8) | 457,995 |  | 747,493 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 457,995 |  | 747,493 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

| 31.10.24 |  | 31.10.23

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 29,997 |  | 41,246 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 457,995 |  | 747,493 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.10.24 |  | 31.10.23

£ | £ |

| Bank loans | 487,992 |  | 788,739 |  |

| The bank loan is secured by a first legal charge over the company investment properties.

| QDZ ENTERPRISES LTD (REGISTERED NUMBER: 11030237) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2024

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.24 |  | 31.10.23

| value: | £ | £ |

| 100 | Ordinary shares | £1 | 100 |  | 100 |  |