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REGISTERED NUMBER: 10529589 (England and Wales)

VSSACADEMY TRAINING AND EDUCATION LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

VSSACADEMY TRAINING AND EDUCATION LTD (REGISTERED NUMBER: 10529589)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

VSSACADEMY TRAINING AND EDUCATION LTD

COMPANY INFORMATION

for the Year Ended 31 July 2025

| DIRECTORS: | Dr F N Barrak

| A Goldie

| REGISTERED OFFICE: | 1 Abacus House

| Newlands Road

| Corsham

| Wiltshire

| SN13 0BH

| REGISTERED NUMBER: | 10529589 (England and Wales)

| ACCOUNTANT: | Clear Vision Accountancy Limited

| 1 Abacus House

| Newlands Road

| Corsham

| Wiltshire

| SN13 0BH

VSSACADEMY TRAINING AND EDUCATION LTD (REGISTERED NUMBER: 10529589)

STATEMENT OF FINANCIAL POSITION

31 July 2025

| 31/7/25 | 31/7/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,239 |  | 5,708 |  |

CURRENT ASSETS

Debtors | 5 | 207,455 |  | 155,370 |  |

Cash at bank | 189,552 |  | 190,111 |  |

397,007 |  | 345,481 |  |

CREDITORS

Amounts falling due within one year | 6 | 383,716 |  | 362,344 |  |

NET CURRENT ASSETS/(LIABILITIES) | 13,291 |  | (16,863 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17,530 |  | (11,155 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 17,430 |  | (11,255 | ) |

17,530 |  | (11,155 | ) |

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 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2026 and were signed on its behalf by:

A Goldie - Director

VSSACADEMY TRAINING AND EDUCATION LTD (REGISTERED NUMBER: 10529589)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| VSSAcademy Training and Education 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.

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

| Plant and machinery etc - 25% on cost and 15% on reducing balance.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| 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.

| Going concern

| The directors have assessed whether the company is a going concern and have considered all available information about the future. Despite the Balance Sheet indicating negative retained earnings, the Directors are confident of the company's ability to continue as a going concern given the level of future income secured and ongoing support from related parties and companies.

3. | EMPLOYEES AND DIRECTORS

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

VSSACADEMY TRAINING AND EDUCATION LTD (REGISTERED NUMBER: 10529589)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024 | 7,477 |  |

| Additions | 369 |  |

| At 31 July 2025 | 7,846 |  |

| DEPRECIATION

| At 1 August 2024 | 1,769 |  |

| Charge for year | 1,838 |  |

| At 31 July 2025 | 3,607 |  |

| NET BOOK VALUE

| At 31 July 2025 | 4,239 |  |

| At 31 July 2024 | 5,708 |  |

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

| 31/7/25 |  | 31/7/24

£ | £ |

| Trade debtors | 98,488 |  | 124,770 |  |

| Amounts owed by group undertakings | 70,000 |  | 24,930 |  |

| Amounts owed by associates | 13,355 |  | - |  |

| Other debtors | 25,612 |  | 5,670 |  |

207,455 |  | 155,370 |  |

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

| 31/7/25 |  | 31/7/24

£ | £ |

| Bank loans and overdrafts | - |  | 190 |  |

| Amounts owed to group undertakings | 9,996 |  | - |  |

| Taxation and social security | 144,525 |  | 42,053 |  |

| Other creditors | 229,195 |  | 320,101 |  |

383,716 |  | 362,344 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

| 31/7/25 |  | 31/7/24

£ | £ |

| A Goldie

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

| Amounts advanced | 19,420 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 19,420 |  | - |  |

| Interest is charged at HMRC's statutory rate.

| The directors' loan accounts noted above are repayable on demand.

VSSACADEMY TRAINING AND EDUCATION LTD (REGISTERED NUMBER: 10529589)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

8. | RELATED PARTY DISCLOSURES

| Included in debtors is a balance from Biobond Ltd of £13,355 (2024: £24,930).This is an associated company.

| Included in debtors is a balance to Barrak Ltd of £70,000 (2024: £Nil).This is a group company.

| Included in creditors is a balance to Visiting Specialist Services Limited of £18,330 (2024: £Nil).This is a group company.

| There are no fixed repayment terms and no interest charged on the loans.

| The Ultimate Parent Company is Barrak Ltd.

| The Ultimate Controlling Party is Dr Fadi Barrak.