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REGISTERED NUMBER: 02696696 (England and Wales)

CESSATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

UNIFIN LIMITED

| UNIFIN LIMITED (REGISTERED NUMBER: 02696696) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 November 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| UNIFIN LIMITED |

COMPANY INFORMATION

for the Year Ended 30 November 2024

| DIRECTORS: | F Bozzo

| Mrs C M Torello Viera

| REGISTERED OFFICE: | 10 London Mews

| London

| W2 1HY

| REGISTERED NUMBER: | 02696696 (England and Wales)

| ACCOUNTANTS: | Stein Richards

| Chartered Accountants

| 10 London Mews

| Paddington

| LONDON

| W2 1HY

| UNIFIN LIMITED (REGISTERED NUMBER: 02696696) |

STATEMENT OF FINANCIAL POSITION

30 November 2024

| 30.11.24 | 30.11.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | - |  | 64,824 |  |

CURRENT ASSETS

Debtors | 5 | 1,042 |  | 1,042 |  |

Cash and cash equivalents | 392,434 |  | 68 |  |

393,476 |  | 1,110 |  |

CREDITORS

Amounts falling due within one year | 6 | 391,476 |  | 1,749,400 |  |

NET CURRENT ASSETS/(LIABILITIES) | 2,000 |  | (1,748,290 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,000 |  | (1,683,466 | ) |

CAPITAL AND RESERVES

Called up share capital | 2,000 |  | 2,000 |  |

Retained earnings | - |  | (1,685,466 | ) |

SHAREHOLDERS' FUNDS | 2,000 |  | (1,683,466 | ) |

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2025 and were signed on its behalf by:

Mrs C M Torello Viera - Director

| UNIFIN LIMITED (REGISTERED NUMBER: 02696696) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| Unifin 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.

| Investments in subsidiaries

| Investment in subsidiary undertaking is recognised at cost less accumulated impairment losses.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like amounts owed by an associate, other debtors and other creditors.

| Foreign currencies

| Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 December 2023 | 64,824 |  |

| Disposals | (64,824 | ) |

| At 30 November 2024 | - |  |

| NET BOOK VALUE

| At 30 November 2024 | - |  |

| At 30 November 2023 | 64,824 |  |

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

| 30.11.24 |  | 30.11.23

£ | £ |

| Other debtors | 1,042 |  | 1,042 |  |

| UNIFIN LIMITED (REGISTERED NUMBER: 02696696) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 November 2024

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

| 30.11.24 |  | 30.11.23

£ | £ |

| Trade creditors | 2,380 |  | - |  |

| Other creditors | 389,096 |  | 1,749,400 |  |

391,476 |  | 1,749,400 |  |

7. | RELATED PARTY DISCLOSURES

| Included in other creditors is a loan of £53,000 (2023: £1,747,054) due to a shareholder. The loan is interest free and repayable as and when cashflow permits

| Included in other debtors is a loan of £1,042 (2023: £1,042) due from a company in which the directors have material interest. The loan is interest free and repayable as and when cashflow permits.