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REGISTERED NUMBER: 06369760 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2024 |

| for |

| Tala & Maya Limited |

| Tala & Maya Limited (Registered number: 06369760) |

Contents of the Financial Statements

for the Year Ended 30 September 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Tala & Maya Limited |

Company Information

for the Year Ended 30 September 2024

| DIRECTOR: | F Rasoul

| SECRETARY: | A Alromani

| REGISTERED OFFICE: | 32 Tolworth Rise South

| Tolworth

| London

| Surrey

| KT5 9NN

| REGISTERED NUMBER: | 06369760 (England and Wales)

| ACCOUNTANTS: | SKS Business Services Ltd

| 3 Sheen Road

| Richmond Upon Thames

| Surrey

| TW9 1AD

| Tala & Maya Limited (Registered number: 06369760) |

Balance Sheet

30 September 2024

| 2024 |  | 2023

| Notes | £ | £ |

Fixed assets

Intangible assets | 4 | 70,298 |  | 79,265 |  |

Tangible assets | 5 | 141,849 |  | 168,600 |  |

212,147 |  | 247,865 |  |

Current assets

Stocks | 6 | 31,089 |  | 27,438 |  |

Debtors | 7 | 1,987,452 |  | 2,037,468 |  |

Cash at bank and in hand | 194,125 |  | 353,824 |  |

2,212,666 |  | 2,418,730 |  |

Creditors

Amounts falling due within one year | 8 | (705,811 | ) | (880,475 | ) |

Net current assets | 1,506,855 |  | 1,538,255 |  |

Total assets less current liabilities | 1,719,002 |  | 1,786,120 |  |

Creditors

Amounts falling due after more than one year | 9 | (114,831 | ) | (164,831 | ) |

Net assets | 1,604,171 |  | 1,621,289 |  |

Capital and reserves

Called up share capital | 10 | 2 |  | 2 |  |

Retained earnings | 11 | 1,604,169 |  | 1,621,287 |  |

Shareholders' funds | 1,604,171 |  | 1,621,289 |  |

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

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

| Tala & Maya Limited (Registered number: 06369760) |

Balance Sheet - continued

30 September 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 director and authorised for issue on 29 October 2025 and were signed by:

F Rasoul - Director

| Tala & Maya Limited (Registered number: 06369760) |

Notes to the Financial Statements

for the Year Ended 30 September 2024

1. | 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.

2. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| TURNOVER

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

| INTANGIBLE ASSETS

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licenses cost are being amortised evenly over their estimated useful life of 15 years.

| TANGIBLE FIXED ASSETS

| Plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

| Plant & Machinery - 20% Reducing Balance

| Motor Van - 20% Reducing Balance

| Computer Equipment - 20% Reducing Balance

| 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 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.

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 58 (2023 - 124 ) .

| Tala & Maya Limited (Registered number: 06369760) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

4. | INTANGIBLE FIXED ASSETS

| Patents

| and

| licences

£ |

| COST

| At 1 October 2023

| and 30 September 2024 | 134,500 |  |

| AMORTISATION

| At 1 October 2023 | 55,235 |  |

| Amortisation for year | 8,967 |  |

| At 30 September 2024 | 64,202 |  |

| NET BOOK VALUE

| At 30 September 2024 | 70,298 |  |

| At 30 September 2023 | 79,265 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 October 2023 | 1,181,336 |  | 43,121 |  | 1,224,457 |  |

| Additions | 17,238 |  | - |  | 17,238 |  |

| Disposals | (8,756 | ) | - |  | (8,756 | ) |

| At 30 September 2024 | 1,189,818 |  | 43,121 |  | 1,232,939 |  |

| DEPRECIATION

| At 1 October 2023 | 1,026,211 |  | 29,646 |  | 1,055,857 |  |

| Charge for year | 32,538 |  | 2,695 |  | 35,233 |  |

| At 30 September 2024 | 1,058,749 |  | 32,341 |  | 1,091,090 |  |

| NET BOOK VALUE

| At 30 September 2024 | 131,069 |  | 10,780 |  | 141,849 |  |

| At 30 September 2023 | 155,125 |  | 13,475 |  | 168,600 |  |

6. | STOCKS

2024 | 2023 |

£ | £ |

| Stocks | 31,089 |  | 27,438 |  |

| Tala & Maya Limited (Registered number: 06369760) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

7. | DEBTORS

2024 | 2023 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | (1,167 | ) | 6,860 |  |

| S455 Tax Liability | 352,859 |  | 290,677 |  |

| Deferred expenses | - |  | 45,805 |  |

351,692 |  | 343,342 |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 581,688 |  | 774,939 |  |

| Rent Deposite | 12,500 |  | 12,500 |  |

| Amount due from Amar Alroamani | 184,244 |  | (4,725 | ) |

| Amount due from Farqad Rasoul-

| Director | 857,328 |  | 911,412 |  |

1,635,760 |  | 1,694,126 |  |

| Aggregate amounts | 1,987,452 |  | 2,037,468 |  |

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

2024 | 2023 |

£ | £ |

| Trade creditors | 204,753 |  | 452,718 |  |

| CIBIL Loan - Due in 1 year | 26,835 |  | 26,835 |  |

| Corporation tax | 125,296 |  | 14,908 |  |

| Social security and other tax | 20,363 |  | 67,550 |  |

| Pension payable | 3,730 |  | 3,622 |  |

| VAT | 29,318 |  | 60,637 |  |

| Other creditors | 115,188 |  | 87,352 |  |

| Credit card control account | 8,262 |  | - |  |

| Accrued expenses | 172,066 |  | 166,853 |  |

705,811 |  | 880,475 |  |

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

2024 | 2023 |

£ | £ |

| Bank loans - 2-5 years | 114,831 |  | 164,831 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

| Tala & Maya Limited (Registered number: 06369760) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

11. | RESERVES

| Retained

| earnings

£ |

| At 1 October 2023 | 1,621,287 |  |

| Profit for the year | 150,882 |  |

| Dividends | (168,000 | ) |

| At 30 September 2024 | 1,604,169 |  |

12. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 | 2023 |

£ | £ |

| F Rasoul

| Balance outstanding at start of year | 911,412 |  | 893,541 |  |

| Amounts advanced | 19,832 |  | 17,871 |  |

| Amounts repaid | (73,916 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 857,328 |  | 911,412 |  |

13. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £60,000 were paid to F rasoul - director and £60,000 were paid to A AI- Romani - shareholder.

| At the balance sheet date, included in debtors were amounts totalling to £857,328 (2023: £911,412)

| receivable from F Rasoul -director.

| At the balance sheet date, included in debtors were amounts totalling to £184,244 (2023: £4,725) receivable from A AI- Romani - shareholder.

| At the balance sheet date, Tala & Maya Limited owed £93,342 by Yasir & Eamon limited (2023: £277400) in which A AI-Romani is Director.

| At the balance sheet date, Tala & Maya Limited owed £488,344 by R of london limited (2023: 497,540) in which A AI-Romani is Director.

14. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party of the company are the shareholders A Al-Romani and F Rasoul by virtue of their shareholdings.