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REGISTERED NUMBER: 04429850 (England and Wales)

| MABRODIAM INTERNATIONAL UK LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2024 |

MABRODIAM INTERNATIONAL UK LIMITED (REGISTERED NUMBER: 04429850) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 5

| MABRODIAM INTERNATIONAL UK LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2024

| DIRECTOR: | Mr A Grossman

| SECRETARY: | Mr A Fried

| REGISTERED OFFICE: | First Floor

| 94 Stamford Hill

| London

| N16 6XS

| REGISTERED NUMBER: | 04429850 (England and Wales)

| ACCOUNTANTS: | Sugarwhite Meyer Accountants Ltd

| First Floor

| 94 Stamford Hill

| London

| N16 6XS

MABRODIAM INTERNATIONAL UK LIMITED (REGISTERED NUMBER: 04429850) |

BALANCE SHEET

31 OCTOBER 2024

| 2024 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 5 | 27,300 |  | 35,980 |  |

Debtors | 6 | 53,834 |  | 38,214 |  |

Cash at bank | - |  | 688 |  |

81,134 |  | 74,882 |  |

CREDITORS

Amounts falling due within one year | 7 | 89,811 |  | 73,952 |  |

NET CURRENT (LIABILITIES)/ASSETS | (8,677 | ) | 930 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (8,677 | ) | 930 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 4,624 |  | 7,237 |  |

NET LIABILITIES | (13,301 | ) | (6,307 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (13,303 | ) | (6,309 | ) |

(13,301 | ) | (6,307 | ) |

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.

MABRODIAM INTERNATIONAL UK LIMITED (REGISTERED NUMBER: 04429850) |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2025 and were signed by:

Mr A Grossman - Director

MABRODIAM INTERNATIONAL UK LIMITED (REGISTERED NUMBER: 04429850) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

1. | STATUTORY INFORMATION

| Mabrodiam International UK 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.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

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

| Current 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.

| Going concern

| The financial statements have been prepared in accordance with the accounting principles appropriate to a going concern notwithstanding the deficiency in net assets at the balance sheet date. The director considers this to be appropriate having regard to the continued provision of financial support by the company's director and creditors.

4. | EMPLOYEES AND DIRECTORS

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

5. | STOCKS

2024 | 2023 |

£ | £ |

| Stocks | 27,300 |  | 35,980 |  |

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

2024 | 2023 |

£ | £ |

| Trade debtors | 46,347 |  | 32,024 |  |

| Other debtors | 7,487 |  | 6,190 |  |

53,834 |  | 38,214 |  |

MABRODIAM INTERNATIONAL UK LIMITED (REGISTERED NUMBER: 04429850) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2024

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

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 3,887 |  | 4,650 |  |

| Trade creditors | 29,545 |  | 25,613 |  |

| Taxation and social security | 499 |  | 936 |  |

| Other creditors | 55,880 |  | 42,753 |  |

89,811 |  | 73,952 |  |

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

2024 | 2023 |

£ | £ |

| Bank loans | 4,624 |  | 7,237 |  |