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REGISTERED NUMBER: 05162556 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

LALIBELLA MANAGEMENT LIMITED

LALIBELLA MANAGEMENT LIMITED (REGISTERED NUMBER: 05162556) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LALIBELLA MANAGEMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | A K Congdon

| Ms. N Viva

| REGISTERED OFFICE: | 7 St. John's Road

| Harrow

| Middlesex

| HA1 2EY

| REGISTERED NUMBER: | 05162556 (England and Wales)

| ACCOUNTANTS: | Macalvins Limited

| Chartered Accountants

| 7 St John's Road

| Harrow

| Middlesex

| HA1 2EY

LALIBELLA MANAGEMENT LIMITED (REGISTERED NUMBER: 05162556) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4 |  | 5 |  |

CURRENT ASSETS

Cash at bank | 4,316 |  | 6,058 |  |

CREDITORS

Amounts falling due within one year | 5 | 64,116 |  | 67,979 |  |

NET CURRENT LIABILITIES | (59,800 | ) | (61,921 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (59,796 | ) | (61,916 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (59,896 | ) | (62,016 | ) |

SHAREHOLDERS' FUNDS | (59,796 | ) | (61,916 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2026 and were signed on its behalf by:

A K Congdon - Director

LALIBELLA MANAGEMENT LIMITED (REGISTERED NUMBER: 05162556) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Lalibella Management 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.

| 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.

| Computer equipment - 25% reducing balance.

| Going concern

| Total liabilities exceed current assets at the balance sheet date. The directors consider, however that the company has sufficient liquid assets, to meet its liabilities as and when they fall due, and that the company has sufficient support from its creditors. Accordingly the director considers that it is appropriate to prepare the accounts 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

| Computer

| equipment

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 1,644 |  |

| DEPRECIATION

| At 1 July 2024 | 1,639 |  |

| Charge for year | 1 |  |

| At 30 June 2025 | 1,640 |  |

| NET BOOK VALUE

| At 30 June 2025 | 4 |  |

| At 30 June 2024 | 5 |  |

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

2025 | 2024 |

£ | £ |

| Director's current account | 60,083 |  | 61,952 |  |

| Accrued expenses | 4,033 |  | 6,027 |  |

64,116 |  | 67,979 |  |

LALIBELLA MANAGEMENT LIMITED (REGISTERED NUMBER: 05162556) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

6. | RELATED PARTY DISCLOSURES

| At the year end the company owed £60,083 (2024: £61,952) to the director of the company, the loan is interest free and with no fixed repayment terms.

7. | ULTIMATE CONTROLLING PARTY

| The company is under the control of Mr A. Congdon.