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REGISTERED NUMBER: 06529388 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

ELITE ADVANTAGE MANAGEMENT LIMITED

ELITE ADVANTAGE MANAGEMENT LIMITED (REGISTERED NUMBER: 06529388) |

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 |

| ELITE ADVANTAGE MANAGEMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | M R Cordingley

| REGISTERED OFFICE: | 48 Leicester Road

| Hinckley

| Leicestershire

| LE10 2AD

| REGISTERED NUMBER: | 06529388 (England and Wales)

| ACCOUNTANTS: | PWH Accountancy Ltd

| The Counting House

| High Street

| Lutterworth

| Leicestershire

| LE17 4AY

ELITE ADVANTAGE MANAGEMENT LIMITED (REGISTERED NUMBER: 06529388) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 114,208 |  | 120,698 |  |

CURRENT ASSETS

Debtors | 6 | 49,187 |  | 24,346 |  |

Cash at bank and in hand | 47,679 |  | 124,561 |  |

96,866 |  | 148,907 |  |

CREDITORS

Amounts falling due within one year | 7 | 160,761 |  | 196,601 |  |

NET CURRENT LIABILITIES | (63,895 | ) | (47,694 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 50,313 |  | 73,004 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (9,608 | ) | (37,736 | ) |

PROVISIONS FOR LIABILITIES | 9 | (28,552 | ) | (32,667 | ) |

NET ASSETS | 12,153 |  | 2,601 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 11 | 12,053 |  | 2,501 |  |

SHAREHOLDERS' FUNDS | 12,153 |  | 2,601 |  |

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.

ELITE ADVANTAGE MANAGEMENT LIMITED (REGISTERED NUMBER: 06529388) |

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 11 December 2025 and were signed by:

M R Cordingley - Director

ELITE ADVANTAGE MANAGEMENT LIMITED (REGISTERED NUMBER: 06529388) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Elite Advantage Management 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.

| Critical accounting judgements and key sources of estimation uncertainty

| In the application of the Company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered relevant, Actual results may differ from these estimates.

| Turnover

| Revenue comprises the fair value of the consideration received or receivable for the rendering of services in the ordinary course of the company's activities. Revenue is shown net of VAT and trade discounts.

| The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities The amount of revenue is not considered to be reliably measurable until all contingencies relating to the sale have been resolved. The company bases its estimates on historical results, taking into consideration the type of customer, the type of transaction and the specifics of each arrangement.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Financial instruments

| Financial assets

| Receivables are stated at amortised cost using the effective interest rate method. A provision for impairment of receivables is established where there is objective evidence that the company will not be able to collect all amounts due according to the original terms of payment. Receivables are considered for impairment on a case by case basis and any provision is based on the directors' assessment of the amount recoverable on each receivable.

| Financial liabilities

| The company's financial liabilities include trade and other payables, which are measured at amortised cost using the effective interest rate method. Financial liabilities are recognised when the company becomes a party to the contractual agreements of the instrument. Interest-related charges are recognised as an expense in the period in which they are incurred.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less, and bank overdrafts.

ELITE ADVANTAGE MANAGEMENT LIMITED (REGISTERED NUMBER: 06529388) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 17,856 |  | 154,544 |  | 172,400 |  |

| Additions | 15,248 |  | - |  | 15,248 |  |

| At 30 June 2025 | 33,104 |  | 154,544 |  | 187,648 |  |

| DEPRECIATION

| At 1 July 2024 | 8,186 |  | 43,516 |  | 51,702 |  |

| Charge for year | 3,738 |  | 18,000 |  | 21,738 |  |

| At 30 June 2025 | 11,924 |  | 61,516 |  | 73,440 |  |

| NET BOOK VALUE

| At 30 June 2025 | 21,180 |  | 93,028 |  | 114,208 |  |

| At 30 June 2024 | 9,670 |  | 111,028 |  | 120,698 |  |

ELITE ADVANTAGE MANAGEMENT LIMITED (REGISTERED NUMBER: 06529388) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 111,919 |  |

| DEPRECIATION

| At 1 July 2024 | 32,890 |  |

| Charge for year | 10,000 |  |

| At 30 June 2025 | 42,890 |  |

| NET BOOK VALUE

| At 30 June 2025 | 69,029 |  |

| At 30 June 2024 | 79,029 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 42,713 |  | 19,871 |  |

| Other debtors | 2,002 |  | 3 |  |

| Tax | 4,472 |  | 4,472 |  |

49,187 |  | 24,346 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Hire purchase contracts | 57,661 |  | 67,277 |  |

| Trade creditors | 2,604 |  | 934 |  |

| Tax | 66,382 |  | 46,907 |  |

| Social security and other taxes | (685 | ) | - |  |

| VAT | 22,824 |  | 61,273 |  |

| Other creditors | 1,026 |  | 8,476 |  |

| Directors' current accounts | 949 |  | 1,734 |  |

160,761 |  | 196,601 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 9,608 |  | 10,000 |  |

| Bank loans - 2-5 years | - |  | 27,736 |  |

9,608 |  | 37,736 |  |

ELITE ADVANTAGE MANAGEMENT LIMITED (REGISTERED NUMBER: 06529388) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 28,552 |  | 32,667 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 32,667 |  |

| Provided during year | (4,115 | ) |

| Deferred tax |

| Balance at 30 June 2025 | 28,552 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

11. | RESERVES

| Retained

| earnings

£ |

| At 1 July 2024 | 2,501 |  |

| Profit for the year | 195,552 |  |

| Dividends | (186,000 | ) |

| At 30 June 2025 | 12,053 |  |

12. | RELATED PARTY DISCLOSURES

| At 30 June 2025 an amount of £949 was due to the director (2024 £1,754 due from the director). Interest is charged on the overdrawn balance at market rates.