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REGISTERED NUMBER: 04045410 (England and Wales)

ST.ILAN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH AUGUST 2025

| ST.ILAN LTD (REGISTERED NUMBER: 04045410) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH AUGUST 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |  | to |  | 4

| ST.ILAN LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 29TH AUGUST 2025

| DIRECTOR: | S T Mccarthy

| REGISTERED OFFICE: | C/o Mr S McCarthy

| Mynydd Dimlaeth House

| Pandy Mawr Road, Bedwas

| Caerphilly

| Mid Glamorgan

| CF83 8EQ

| REGISTERED NUMBER: | 04045410 (England and Wales)

| ACCOUNTANTS: | Johns Jones & Lo Limited

| Chartered Accountants & Registered Auditors

| 16 Lambourne Crescent

| Cardiff Business Park

| Llanishen

| Cardiff

| CF14 5GF

| ST.ILAN LTD (REGISTERED NUMBER: 04045410) |

BALANCE SHEET

29TH AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 119,050 |  | 119,050 |  |

CURRENT ASSETS

Debtors | 5 | 413 |  | 370 |  |

Cash at bank | 10,133 |  | 3,974 |  |

10,546 |  | 4,344 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,498 |  | 1,306 |  |

NET CURRENT ASSETS | 8,048 |  | 3,038 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 127,098 |  | 122,088 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 127,097 |  | 122,087 |  |

SHAREHOLDERS' FUNDS | 127,098 |  | 122,088 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th August 2025 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.

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 10th November 2025 and were signed by:

S T Mccarthy - Director

| ST.ILAN LTD (REGISTERED NUMBER: 04045410) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH AUGUST 2025

1. | STATUTORY INFORMATION

| ST.ILAN 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The accounts have been prepared on a going concern basis.

| Significant judgements and estimates

| Preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the statement of financial position date and the amounts reported for revenues and expenses during the period. However, the nature of estimation means that actual outcomes could differ from those estimates.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| Cash and cash equivalents

| Cash and cash equivalents include cash in hand, and deposits held at call with banks.

| Going concern

| These financial statements have been prepared on a going concern basis on the grounds that the Directors consider that the Company has sufficient cash resources to enable the Company to continue to meet its liabilities as they fall due.

| Creditors

| Creditors include trade creditors and certain other short and long-term financial instruments.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| ST.ILAN LTD (REGISTERED NUMBER: 04045410) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 29TH AUGUST 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 30th August 2024

| and 29th August 2025 | 119,050 |  |

| NET BOOK VALUE

| At 29th August 2025 | 119,050 |  |

| At 29th August 2024 | 119,050 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 413 |  | 370 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 104 |  | 78 |  |

| Taxation and social security | 1,186 |  | 32 |  |

| Other creditors | 1,208 |  | 1,196 |  |

2,498 |  | 1,306 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 29th August 2025 and 29th August 2024:

2025 | 2024 |

£ | £ |

| S T Mccarthy

| Balance outstanding at start of year | 370 |  | 370 |  |

| Amounts advanced | 32 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 402 |  | 370 |  |

| The amounts owed from the director Mr S McCarthy is repayable upon demand. No interest has been charged on this loan by the company.