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REGISTERED NUMBER: 09456570 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Traxx Limited

| Traxx Limited (Registered number: 09456570) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Traxx Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | Mr O J Bruh

| REGISTERED OFFICE: | 1st Floor

| 314 Regents Park Road

| Finchley

| London

| N3 2LT

| REGISTERED NUMBER: | 09456570 (England and Wales)

| ACCOUNTANTS: | Wolfson Associates Limited

| 1st Floor

| 314 Regents Park Road

| Finchley

| London

| N3 2LT

| Traxx Limited (Registered number: 09456570) |

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 180 |  | 240 |  |

Investments | 5 | 200 |  | 200 |  |

380 |  | 440 |  |

CURRENT ASSETS

Debtors | 6 | 1,029,224 |  | 1,246,324 |  |

Cash at bank and in hand | 1,393 |  | 2,738 |  |

1,030,617 |  | 1,249,062 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,014,991 |  | 1,224,158 |  |

NET CURRENT ASSETS | 15,626 |  | 24,904 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 16,006 |  | 25,344 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 22,189 |  | 27,369 |  |

NET LIABILITIES | (6,183 | ) | (2,025 | ) |

CAPITAL AND RESERVES

Called up share capital | 401 |  | 401 |  |

Retained earnings | (6,584 | ) | (2,426 | ) |

SHAREHOLDERS' FUNDS | (6,183 | ) | (2,025 | ) |

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

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

| Traxx Limited (Registered number: 09456570) |

Balance Sheet - continued

31 March 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 5 February 2026 and were signed by:

Mr O J Bruh - Director

| Traxx Limited (Registered number: 09456570) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Traxx 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Traxx Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Tangible fixed assets

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

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

| Traxx Limited (Registered number: 09456570) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| Under FRS 102, other creditors in note 7 below, are unsecured and interest free and are recognised as falling due within one year. The other creditors have undertaken to provide continued financial support and not to demand repayment until such time as the company has positive net assets and sufficient cash resources in immediately available funds to repay the borrowing.

| The directors consider it appropriate to prepare the financial statements on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 759 |  |

| DEPRECIATION

| At 1 April 2024 | 519 |  |

| Charge for year | 60 |  |

| At 31 March 2025 | 579 |  |

| NET BOOK VALUE

| At 31 March 2025 | 180 |  |

| At 31 March 2024 | 240 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 200 |  |

| NET BOOK VALUE

| At 31 March 2025 | 200 |  |

| At 31 March 2024 | 200 |  |

| Traxx Limited (Registered number: 09456570) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | FIXED ASSET INVESTMENTS - continued

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| 867 Finchley Road Limited

| Registered office: 1st Floor 314 Regents Park Road, Finchley, London, United Kingdom, N3 2LT

| Nature of business: Investment property

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| 31.3.25 |  | 31.3.24

£ | £ |

| Aggregate capital and reserves | 208,252 |  | 212,644 |  |

| Loss for the year | (4,392 | ) | (2,303 | ) |

| Golders Green Road Limited

| Registered office: 1st Floor 314 Regents Park Road, Finchley, London, United Kingdom, N3 2LT

| Nature of business: Investment property

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| 31.3.25 |  | 31.3.24

£ | £ |

| Aggregate capital and reserves | 663,875 |  | 652,703 |  |

| Profit for the year | 11,172 |  | 29,728 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts owed by group undertakings | 580,418 |  | 852,456 |  |

| Other debtors | 448,806 |  | 393,868 |  |

1,029,224 |  | 1,246,324 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts | 6,300 |  | 6,300 |  |

| Trade creditors | - |  | 153 |  |

| Amounts owed to group undertakings | 482,695 |  | - |  |

| Other creditors | 525,996 |  | 1,217,705 |  |

1,014,991 |  | 1,224,158 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 22,189 |  | 27,369 |  |

| Traxx Limited (Registered number: 09456570) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| As at 1 April 2024, the directors had a credit balance of £1,214,825 with the company. During the year, the company repaid £692,659 back to the directors. As a result, at the end of the year, the company owed £522,166 to the directors.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling parties are Mr A D Bruh and Mr O J Bruh who have a controlling interest in Traxx Limited.

| Mr O Bruh is also a director of the company.