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REGISTERED NUMBER: 09613817 (England and Wales)

| TEN TEN RESOURCES LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

TEN TEN RESOURCES LIMITED (REGISTERED NUMBER: 09613817)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

TEN TEN RESOURCES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Ms CM O'Brien

| M O'Brien

| REGISTERED OFFICE: | Broad House

| 1 The Broadway

| Old Hatfield

| Hertfordshire

| AL9 5BG

| REGISTERED NUMBER: | 09613817 (England and Wales)

| ACCOUNTANTS: | Jones Hunt & Keelings

| Chartered Certified Accountants and

| Chartered Tax Advisers

| Broad House

| 1 The Broadway

| Old Hatfield

| Hertfordshire

| AL9 5BG

TEN TEN RESOURCES LIMITED (REGISTERED NUMBER: 09613817)

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 94,185 |  | 81,904 |  |

Tangible assets | 5 | 29,865 |  | 51,320 |  |

124,050 |  | 133,224 |  |

CURRENT ASSETS

Debtors | 6 | 632,826 |  | 609,194 |  |

Cash at bank | 2,643,637 |  | 2,113,539 |  |

3,276,463 |  | 2,722,733 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,938,251 |  | 1,762,939 |  |

NET CURRENT ASSETS | 1,338,212 |  | 959,794 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,462,262 |  | 1,093,018 |  |

PROVISIONS FOR LIABILITIES | - |  | 1,590 |  |

NET ASSETS | 1,462,262 |  | 1,091,428 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,462,162 |  | 1,091,328 |  |

SHAREHOLDERS' FUNDS | 1,462,262 |  | 1,091,428 |  |

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

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

TEN TEN RESOURCES LIMITED (REGISTERED NUMBER: 09613817)

BALANCE SHEET - continued

31 AUGUST 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2026 and were signed on its behalf by:

Ms CM O'Brien - Director

TEN TEN RESOURCES LIMITED (REGISTERED NUMBER: 09613817)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Ten Ten Resources 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. | 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.

| Going concern

| The financial statements have been prepared on a going concern basis.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the directors' opinion, there are no significant judgements or key sources of estimation uncertainty.

| Turnover

| Turnover is derived from sales of media resources to schools and is stated at the fair value of the consideration to which the company has become entitled during the year in respect of products provided, excluding discounts and rebates.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Development costs are being amortised evenly over their estimated useful life of three years.

| Tangible fixed assets

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

| Plant and machinery etc | - | 33% on cost and 25% on cost

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which include debtors, are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

TEN TEN RESOURCES LIMITED (REGISTERED NUMBER: 09613817)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax and is recognised in the Profit and Loss Account.

| 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.

| 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.

| Cash at bank and in hand

| Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 September 2024 | 163,738 |  |

| Additions | 45,422 |  |

| At 31 August 2025 | 209,160 |  |

| AMORTISATION

| At 1 September 2024 | 81,834 |  |

| Charge for year | 33,141 |  |

| At 31 August 2025 | 114,975 |  |

| NET BOOK VALUE

| At 31 August 2025 | 94,185 |  |

| At 31 August 2024 | 81,904 |  |

TEN TEN RESOURCES LIMITED (REGISTERED NUMBER: 09613817)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 122,784 |  |

| Additions | 1,860 |  |

| Disposals | (3,585 | ) |

| At 31 August 2025 | 121,059 |  |

| DEPRECIATION

| At 1 September 2024 | 71,464 |  |

| Charge for year | 23,315 |  |

| Eliminated on disposal | (3,585 | ) |

| At 31 August 2025 | 91,194 |  |

| NET BOOK VALUE

| At 31 August 2025 | 29,865 |  |

| At 31 August 2024 | 51,320 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 319,499 |  | 303,799 |  |

| Amounts owed by associates | 295,710 |  | 295,710 |  |

| Other debtors | 17,617 |  | 9,685 |  |

632,826 |  | 609,194 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 4,954 |  | 4,467 |  |

| Taxation and social security | 478,284 |  | 428,731 |  |

| Other creditors | 1,455,013 |  | 1,329,741 |  |

1,938,251 |  | 1,762,939 |  |

8. | RELATED PARTY DISCLOSURES

| The company is controlled by its directors.

| At the balance sheet date, the company is owed £295,710 (2024: £295,710) by Ten Ten Property Holdings Limited, a company in which the directors of the company have an interest. The loan is interest free with an expected repayment date in the next 12 months.