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REGISTERED NUMBER: 06318185 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

UNIC HOSPITALITY LTD

| UNIC HOSPITALITY LTD (REGISTERED NUMBER: 06318185) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| UNIC HOSPITALITY LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTOR: | S Saffouri

| REGISTERED OFFICE: | C/O Thompson Taraz Rand

| Suite 20, New Cambridge House

| Bassingbourn Road

| Litlington

| Cambridgeshire

| SG8 0SS

| BUSINESS ADDRESS: | 1 Burkett Way

| Histon

| Cambridge

| Cambridgeshire

| CB24 9XU

| REGISTERED NUMBER: | 06318185 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

| UNIC HOSPITALITY LTD (REGISTERED NUMBER: 06318185) |

BALANCE SHEET

31 JULY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 1 |  | 1 |  |

CURRENT ASSETS

Cash and cash equivalents | 6,275 |  | 10,092 |  |

CREDITORS

Amounts falling due within one year | 6 | (4,994 | ) | (12,712 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 1,281 |  | (2,620 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,282 |  | (2,619 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 112 |  | 112 |  |

Retained earnings | 1,170 |  | (2,731 | ) |

SHAREHOLDERS' FUNDS | 1,282 |  | (2,619 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 February 2026 and were signed by:

S Saffouri - Director

| UNIC HOSPITALITY LTD (REGISTERED NUMBER: 06318185) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Unic Hospitality 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. | 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

| Turnover

| Turnover represents amounts invoiced in respect of the provision of hospitality services. The company is not registered for value added tax.

| 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 | - | 15%, 25% on reducing balance

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, 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.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| Revenue recognition

| Revenue is recognised to the extent that the right to consideration has been achieved. Where this condition has not been met any revenue is deferred until the completion of the contractual agreement.

| UNIC HOSPITALITY LTD (REGISTERED NUMBER: 06318185) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

3. | ACCOUNTING POLICIES - continued

| Going concern

| At the balance sheet date net liabilities exceeded current assets by £ (2024: £2,620. The director continues to support the business as required to ensure liabilities are meet as they fall due. As such the financial statements have been prepared using the going concern basis of preparation.

4. | EMPLOYEES AND DIRECTORS

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

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 7,042 |  |

| DEPRECIATION

| At 1 August 2024

| and 31 July 2025 | 7,041 |  |

| NET BOOK VALUE

| At 31 July 2025 | 1 |  |

| At 31 July 2024 | 1 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 1,336 |  | 1,753 |  |

| Other creditors | 3,658 |  | 10,959 |  |

4,994 |  | 12,712 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

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

| 10 | Ordinary B | £1 | 10 |  | 10 |  |

112 |  | 112 |  |

| UNIC HOSPITALITY LTD (REGISTERED NUMBER: 06318185) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

£ | £ |

| S Saffouri

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 88 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 88 |  | - |  |

9. | RELATED PARTY DISCLOSURES

| The total amount due to the director at the year end is £412 (2024: £9,539) and is disclosed within other creditors. Interest of £ nil (2024: £727) was charged to the financial statements during the year and included within the amount due to the director.