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REGISTERED NUMBER: 08106865 (England and Wales)

| MOBIUS PARTNERS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| MOBIUS PARTNERS LIMITED (REGISTERED NUMBER: 08106865) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MOBIUS PARTNERS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | Mr M Ogden-Meade

| SECRETARY: | Mrs A L Ogden-Meade

| REGISTERED OFFICE: | 69-71 East Street

| Epsom

| Surrey

| KT17 1BP

| REGISTERED NUMBER: | 08106865 (England and Wales)

| ACCOUNTANTS: | Hakim Fry

| Chartered Accountants

| 69-71 East Street

| Epsom

| Surrey

| KT17 1BP

| MOBIUS PARTNERS LIMITED (REGISTERED NUMBER: 08106865) |

BALANCE SHEET

30 JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 2,145 |  | 2,599 |  |

CURRENT ASSETS

Debtors | 6 | 168,043 |  | 147,388 |  |

Cash at bank | 16,501 |  | 38,192 |  |

184,544 |  | 185,580 |  |

CREDITORS

Amounts falling due within one year | 7 | 68,650 |  | 74,374 |  |

NET CURRENT ASSETS | 115,894 |  | 111,206 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 118,039 |  | 113,805 |  |

PROVISIONS FOR LIABILITIES | 408 |  | 423 |  |

NET ASSETS | 117,631 |  | 113,382 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 117,621 |  | 113,372 |  |

SHAREHOLDERS' FUNDS | 117,631 |  | 113,382 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

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

| MOBIUS PARTNERS LIMITED (REGISTERED NUMBER: 08106865) |

BALANCE SHEET - continued

30 JUNE 2025

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 10 November 2025 and were signed by:

Mr M Ogden-Meade - Director

| MOBIUS PARTNERS LIMITED (REGISTERED NUMBER: 08106865) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Mobius Partners 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.

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

2. | 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover incudes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Debtors

| Short term debtors are measured at transaction price ( which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction cost and subsequently measured at amortised cost determined using the effective interest method.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 11 ) .

| MOBIUS PARTNERS LIMITED (REGISTERED NUMBER: 08106865) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 3,545 |  | 8,570 |  | 12,115 |  |

| Additions | - |  | 1,376 |  | 1,376 |  |

| At 30 June 2025 | 3,545 |  | 9,946 |  | 13,491 |  |

| DEPRECIATION

| At 1 July 2024 | 3,159 |  | 6,357 |  | 9,516 |  |

| Charge for year | 97 |  | 1,733 |  | 1,830 |  |

| At 30 June 2025 | 3,256 |  | 8,090 |  | 11,346 |  |

| NET BOOK VALUE

| At 30 June 2025 | 289 |  | 1,856 |  | 2,145 |  |

| At 30 June 2024 | 386 |  | 2,213 |  | 2,599 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 37,223 |  | 30,870 |  |

| Other debtors | 130,820 |  | 116,518 |  |

168,043 |  | 147,388 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | 10,395 |  | 14,655 |  |

| Taxation and social security | 25 |  | 12 |  |

| Other creditors | 58,230 |  | 59,707 |  |

68,650 |  | 74,374 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 30.6.25 |  | 30.6.24

£ | £ |

| Within one year | 17,100 |  | 17,100 |  |

| Between one and five years | 44,175 |  | 61,275 |  |

61,275 |  | 78,375 |  |

| MOBIUS PARTNERS LIMITED (REGISTERED NUMBER: 08106865) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

9. | RELATED PARTY DISCLOSURES

| The company is controlled by the directors by virtue of their majority shareholdings.

| The Director also have a controlling interest in Amblestowe Properties Limited. At the balance sheet date, Amblestowe Properties Limited owed £55,910 (2024: £24,000) to the Company.

| The ultimate controlling party is Mr & Mrs Ogden-Meade by virtue of their shareholdings in the Company.