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REGISTERED NUMBER: 13000985 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2023 to 28 November 2024

for

Ineffablue Ltd

Ineffablue Ltd (Registered number: 13000985)

Contents of the Financial Statements

for the Period 1 December 2023 to 28 November 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Certified Accountants' Report | 7 |

Ineffablue Ltd

Company Information

for the Period 1 December 2023 to 28 November 2024

| DIRECTORS: | D Patras

| E Michailidi

| REGISTERED OFFICE: | 510 The Chocolate Factory

| 5 Clarendon Road

| Wood Green

| London

| N22 6XJ

| REGISTERED NUMBER: | 13000985 (England and Wales)

| ACCOUNTANTS: | CPS Accountancy Ltd

| Chartered Certified Accountants

| 510 The Chocolate Factory

| 5 Clarendon Road

| Wood Green

| London

| N22 6XJ

Ineffablue Ltd (Registered number: 13000985)

Balance Sheet

28 November 2024

| 28.11.24 | 30.11.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,856 |  | 2,320 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 500 |  |

Cash at bank and in hand | 132 |  | 129 |  |

132 |  | 629 |  |

CREDITORS

Amounts falling due within one year | 6 | 7,115 |  | 6,615 |  |

NET CURRENT LIABILITIES | (6,983 | ) | (5,986 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (5,127 | ) | (3,666 | ) |

PROVISIONS FOR LIABILITIES | 7 | 353 |  | 441 |  |

NET LIABILITIES | (5,480 | ) | (4,107 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | (5,580 | ) | (4,207 | ) |

SHAREHOLDERS' FUNDS | (5,480 | ) | (4,107 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Ineffablue Ltd (Registered number: 13000985)

Balance Sheet - continued

28 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

E Michailidi - Director

D Patras - Director

Ineffablue Ltd (Registered number: 13000985)

Notes to the Financial Statements

for the Period 1 December 2023 to 28 November 2024

1. | STATUTORY INFORMATION

| Ineffablue 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.

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Taxation

| Taxation for the period 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Ineffablue Ltd (Registered number: 13000985)

Notes to the Financial Statements - continued

for the Period 1 December 2023 to 28 November 2024

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2023 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 December 2023

| and 28 November 2024 | 304 |  | 4,229 |  | 4,533 |  |

| DEPRECIATION

| At 1 December 2023 | 149 |  | 2,064 |  | 2,213 |  |

| Charge for period | 31 |  | 433 |  | 464 |  |

| At 28 November 2024 | 180 |  | 2,497 |  | 2,677 |  |

| NET BOOK VALUE

| At 28 November 2024 | 124 |  | 1,732 |  | 1,856 |  |

| At 30 November 2023 | 155 |  | 2,165 |  | 2,320 |  |

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

| 28.11.24 |  | 30.11.23

£ | £ |

| Trade debtors | - |  | 500 |  |

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

| 28.11.24 |  | 30.11.23

£ | £ |

| Trade creditors | 200 |  | 200 |  |

| Other creditors | 6,915 |  | 6,415 |  |

7,115 |  | 6,615 |  |

7. | PROVISIONS FOR LIABILITIES

| 28.11.24 |  | 30.11.23

£ | £ |

| Deferred tax | 353 |  | 441 |  |

Ineffablue Ltd (Registered number: 13000985)

Notes to the Financial Statements - continued

for the Period 1 December 2023 to 28 November 2024

7. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 December 2023 | 441 |  |

| Provided during period | (353 | ) |

| Balance at 28 November 2024 | 88 |  |

** | BALANCE ABOVE AT END OF YEAR RE DEFERRED TAX ON CLIENT SCREEN OF | 88 |  |

| DOES NOT AGREE TO CURRENT YEAR TOTAL OF ACCOUNTS PER TB | 353 |  |

| PLEASE CHECK CLIENT SCREEN - NOTES TO FINANCIAL STATEMENTS - BALANCE SHEET ITEMS - PROVISIONS FOR LIABILITIES - MOVEMENT IN PROVISIONS ETC

| Please note: a deferred tax asset should be entered as a negative balance (i.e. include a "-" sign)

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.11.24 |  | 30.11.23

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Ineffablue Ltd

The following reproduces the text of the report prepared for the directors 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 Directors 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 Ineffablue Ltd for the period ended 28 November 2024 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Ineffablue Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ineffablue Ltd and state those matters that we have agreed to state to the Board of Directors of Ineffablue Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ineffablue Ltd 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 loss of Ineffablue Ltd. You consider that Ineffablue Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Ineffablue Ltd. 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.

CPS Accountancy Ltd

Chartered Certified Accountants

510 The Chocolate Factory

5 Clarendon Road

Wood Green

London

N22 6XJ

28 October 2025