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REGISTERED NUMBER: 08570463 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2024

for

GLIKIS LIMITED

GLIKIS LIMITED (REGISTERED NUMBER: 08570463)

Contents of the Financial Statements

for the Year Ended 30 June 2024

Page |

Report of the Accountants | 1 |

Income Statement | 2 |

Balance Sheet | 3 |

GLIKIS LIMITED

Report of the Accountants to the Director of

GLIKIS LIMITED

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Trustige Limited

4th Floor, Portman House,

2 Portman Street

London

W1H 6DU

21 October 2025

GLIKIS LIMITED (REGISTERED NUMBER: 08570463)

Income Statement

for the Year Ended 30 June 2024

| 2024 |  | 2023

€ | € |

TURNOVER | - |  | - |  |

Other charges | (114,944 | ) | (120,598 | ) |

Taxation | - |  | - |  |

LOSS | (114,944 | ) | (120,598 | ) |

GLIKIS LIMITED (REGISTERED NUMBER: 08570463)

Balance Sheet

30 June 2024

| 2024 | 2023 |

€ | € | € | € |

FIXED ASSETS | 10,763,603 |  | 10,763,603 |  |

CURRENT ASSETS | 887,143 |  | 1,135,027 |  |

NET CURRENT ASSETS | 887,143 |  | 1,135,027 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11,650,746 |  | 11,898,630 |  |

CREDITORS

Amounts falling due after more than one year | (4,783,097 | ) | (4,916,037 | ) |

NET ASSETS | 6,867,649 |  | 6,982,593 |  |

CAPITAL AND RESERVES | 6,867,649 |  | 6,982,593 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| GLIKIS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08570463

| Registered office: | 19 Leyden Street

| London

| E1 7LE

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was NIL (2023 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

GLIKIS LIMITED (REGISTERED NUMBER: 08570463)

Balance Sheet - continued

30 June 2024

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 21 October 2025 and were signed by:

S Volpi - Director