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REGISTERED NUMBER: 01300592 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2025

FOR

JETLOAD TRADING LIMITED

| JETLOAD TRADING LIMITED (REGISTERED NUMBER: 01300592) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2025

Page |

| Company information | 1 |

| Report of the directors | 2 |

| Report of the accountants | 3 |

| Income statement | 4 |

| Balance sheet | 5 |

| Notes to the financial statements | 7 |

| JETLOAD TRADING LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MAY 2025

| DIRECTORS: | C Carter

| Mrs E Lee

| Ms A Lee- Carter

| REGISTERED OFFICE: | 99 Stoke Newington Church Street

| London

| N16 0UD

| REGISTERED NUMBER: | 01300592 (England and Wales)

| ACCOUNTANTS: | Leroy Reid & Co

| Chartered Certified

| Accountants

| 299 Northborough Road

| Norbury

| London

| SW16 4TR

| JETLOAD TRADING LIMITED (REGISTERED NUMBER: 01300592) |

REPORT OF THE DIRECTORS

FOR THE YEAR ENDED 31ST MAY 2025

The directors present their report with the financial statements of the company for the year ended 31st May 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of Freight forwarding and rental of properties.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st June 2024 to the date of this report.

C Carter

Mrs E Lee

Ms A Lee- Carter

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

C Carter - Director

27th October 2025

| JETLOAD TRADING LIMITED |

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF

JETLOAD TRADING LIMITED

As described on the Balance sheet you are responsible for the preparation of the financial statements for the year ended 31st May 2025 set out on pages four to nine 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.

Leroy Reid & Co

Chartered Certified

Accountants

299 Northborough Road

Norbury

London

SW16 4TR

27th October 2025

| JETLOAD TRADING LIMITED (REGISTERED NUMBER: 01300592) |

INCOME STATEMENT

FOR THE YEAR ENDED 31ST MAY 2025

| 2025 |  | 2024

| Notes | £ | £ |

TURNOVER | 79,126 |  | 107,025 |  |

Cost of sales | (8,351 | ) | (76,220 | ) |

GROSS PROFIT | 70,775 |  | 30,805 |  |

Administrative expenses | (60,732 | ) | (62,032 | ) |

OPERATING PROFIT/(LOSS) | 3 | 10,043 |  | (31,227 | ) |

Interest receivable and similar income | - |  | 204 |  |

PROFIT/(LOSS) BEFORE TAXATION | 10,043 |  | (31,023 | ) |

Tax on profit/(loss) | 4 | - |  | - |  |

PROFIT/(LOSS) FOR THE FINANCIAL YEAR | 10,043 |  | (31,023 | ) |

| JETLOAD TRADING LIMITED (REGISTERED NUMBER: 01300592) |

BALANCE SHEET

31ST MAY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 815,002 |  | 815,002 |  |

CURRENT ASSETS

Debtors | 6 | 42,000 |  | 48,966 |  |

Cash at bank | 5,020 |  | 10,801 |  |

47,020 |  | 59,767 |  |

CREDITORS

Amounts falling due within one year | 7 | (8,954 | ) | (6,477 | ) |

NET CURRENT ASSETS | 38,066 |  | 53,290 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 853,068 |  | 868,292 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (34,991 | ) | (60,258 | ) |

NET ASSETS | 818,077 |  | 808,034 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 10 | 817,977 |  | 807,934 |  |

SHAREHOLDERS' FUNDS | 818,077 |  | 808,034 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2025 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.

| JETLOAD TRADING LIMITED (REGISTERED NUMBER: 01300592) |

BALANCE SHEET - continued

31ST MAY 2025

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27th October 2025 and were signed on its behalf by:

C Carter - Director

| JETLOAD TRADING LIMITED (REGISTERED NUMBER: 01300592) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2025

1. | STATUTORY INFORMATION

| Jetload Trading 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. | 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 as modified by the revaluation of certain assets.

| 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.

| 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.

| 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 year 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.

3. | OPERATING PROFIT/(LOSS)

| The operating profit (2024 - operating loss) is stated after charging:

| 2025 |  | 2024

£ | £ |

| Depreciation - owned assets | - |  | 8,841 |  |

4. | TAXATION

| Analysis of the tax charge

| No liability to UK corporation tax arose for the year ended 31st May 2025 nor for the year ended 31st May 2024.

| JETLOAD TRADING LIMITED (REGISTERED NUMBER: 01300592) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MAY 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Motor |

| property |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1st June 2024

| and 31st May 2025 | 815,000 |  | 8,702 |  | 44,207 |  | 867,909 |  |

| DEPRECIATION

| At 1st June 2024

| and 31st May 2025 | - |  | 8,701 |  | 44,206 |  | 52,907 |  |

| NET BOOK VALUE

| At 31st May 2025 | 815,000 |  | 1 |  | 1 |  | 815,002 |  |

| At 31st May 2024 | 815,000 |  | 1 |  | 1 |  | 815,002 |  |

| Cost or valuation at 31st May 2025 is represented by:

| Fixtures |

| Freehold |  | and |  | Motor |

| property |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| Cost | 815,000 |  | 8,702 |  | 44,207 |  | 867,909 |  |

| If the freehold property had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 500,061 |  | 500,061 |  |

| Value of land in freehold land and buildings | 500,061 |  | 500,061 |  |

| the freehold property was valued on open market basis on 14th June 2021 by Michael Naik & Co Limited .

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

2025 | 2024 |

£ | £ |

| Other debtors | 42,000 |  | 48,966 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 3,120 |  |

| Taxation and social security | 2,450 |  | - |  |

| Other creditors | 6,504 |  | 3,357 |  |

8,954 |  | 6,477 |  |

| JETLOAD TRADING LIMITED (REGISTERED NUMBER: 01300592) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MAY 2025

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

2025 | 2024 |

£ | £ |

| Other creditors | 34,991 |  | 60,258 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

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

10. | RESERVES

| Retained

| earnings

£ |

| At 1st June 2024 | 807,934 |  |

| Profit for the year | 10,043 |  |

| At 31st May 2025 | 817,977 |  |