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REGISTERED NUMBER: 10246817 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JULY 2024 TO 30TH SEPTEMBER 2025

FOR

ANDRATX LIMITED

ANDRATX LIMITED (REGISTERED NUMBER: 10246817)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JULY 2024 TO 30TH SEPTEMBER 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

ANDRATX LIMITED (REGISTERED NUMBER: 10246817)

BALANCE SHEET

30TH SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 200,000 |  | 200,000 |  |

CURRENT ASSETS

Cash in hand | 100 |  | 100 |  |

CREDITORS

Amounts falling due within one year | 5 | 425,500 |  | 425,500 |  |

NET CURRENT LIABILITIES | (425,400 | ) | (425,400 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (225,400 | ) | (225,400 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (225,500 | ) | (225,500 | ) |

(225,400 | ) | (225,400 | ) |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 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.

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 4th March 2026 and were signed by:

Bobby Lane - Director

ANDRATX LIMITED (REGISTERED NUMBER: 10246817)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JULY 2024 TO 30TH SEPTEMBER 2025

1. | Statutory information

| Andratx Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 10246817

| Registered office: | C/o Factotum Group Llp

| The Kinetic Centre

| Theobald Street

| Borehamwood

| Hertfordshire

| WD6 4PJ

| 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

| At the year end the company had net current liabilities of £425,400 and net liabilities of £225,400. The liability of the company is due to a company under common control and that company has confirmed it will not request repayment until the company is solvent.

| Financial instruments

| (i) Financial Assets

| Basic financial assets, including trade and other debtors, cash and bank balances, 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.

| Such assets are subsequently carried at amortised cost using the effective interest rate method

| (ii) Financial Liabilities

| Basic financial liabilities, including trade and other creditors, are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

| Debt instruments are subsequently carried at amortised cost, using effective interest rate.

ANDRATX LIMITED (REGISTERED NUMBER: 10246817)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST JULY 2024 TO 30TH SEPTEMBER 2025

2. | Accounting policies - continued

| Taxation

| Taxation for the period comprises current and deferred tax.

| Tax is recognised in profit or loss, except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

| Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:

| The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

| Any deferred tax balances are reserved if and when all conditions for retaining associated tax allowance have been met.

| Both current and deferred tax are determined using the tax rate and laws that have been enacted or substantively enacted by the balance sheet date

| Investments

| Investment in the participating interest is held at cost less accumulated impairment losses.

3. | Employees and directors

| The average number of employees during the period was 1 (2024 - 1 ) .

4. | Fixed asset investments

| Other

| investments

£ |

| Cost

| At 1st July 2024

| and 30th September 2025 | 200,000 |  |

| Net book value

| At 30th September 2025 | 200,000 |  |

| At 30th June 2024 | 200,000 |  |

5. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 425,500 |  | 425,500 |  |

6. | Related party disclosures

| At the year end a balance was owed to a related company in which there is a common director of £425,500 (2024: £425,500)