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REGISTERED NUMBER: 16027932 (England and Wales)

Financial Statements

for the Period 18th October 2024 to 31st October 2025

for

Zunisa UK Limited

| Zunisa UK Limited (Registered number: 16027932) |

Contents of the Financial Statements

for the Period 18th October 2024 to 31st October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Zunisa UK Limited |

Company Information

for the Period 18th October 2024 to 31st October 2025

| DIRECTOR: | Ms Z Saban

| REGISTERED OFFICE: | 54 Newberries Avenue

| Radlett

| Hertfordshire

| WD7 7EP

| REGISTERED NUMBER: | 16027932 (England and Wales)

| ACCOUNTANTS: | Vitta Advisory Limited

| 54 Newberries Avenue

| Radlett

| Hertfordshire

| WD7 7EP

| Zunisa UK Limited (Registered number: 16027932) |

Balance Sheet

31st October 2025

| Notes | £ |

| FIXED ASSETS

| Tangible assets | 4 | 1,104 |  |

| Investment property | 5 | 603,087 |  |

604,191 |  |

| CURRENT ASSETS

| Debtors | 6 | 373 |  |

| Cash at bank | 3,884 |  |

4,257 |  |

| CREDITORS

| Amounts falling due within one year | 7 | (608,834 | ) |

| NET CURRENT LIABILITIES | (604,577 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (386 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | (486 | ) |

(386 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 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.

| Zunisa UK Limited (Registered number: 16027932) |

Balance Sheet - continued

31st October 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 7th March 2026 and were signed by:

Ms Z Saban - Director

| Zunisa UK Limited (Registered number: 16027932) |

Notes to the Financial Statements

for the Period 18th October 2024 to 31st October 2025

1. | STATUTORY INFORMATION

| Zunisa UK 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.

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.

| Although the company made a loss during the year, the directors have prepared forecasts covering a period of at least twelve months from the date of approval of these financial statements and have reviewed available funding and support arrangements. On this basis, they have a reasonable expectation that the company has adequate resources to continue for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements.

| 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% on reducing balance

| Investment property

| Freehold and leasehold investment properties are measured at fair value, determined by reference to the most recent valuation of each property. Valuations are performed either by an independent professionally qualified valuer with relevant market expertise, or by the directors where an external valuation is not considered necessary. Director valuations are based on comparable market transactions, prevailing market yields, and the specific characteristics and condition of each property.

| Fair value is reviewed at each reporting date to ensure carrying values are not materially misstated. Gains or losses arising from changes in fair value are recognised in the profit and loss account in the period in which they arise. Investment properties are not depreciated.

| The directors consider that this accounting policy results in the financial statements reflecting current market values and provides a reliable basis for assessing the company’s financial position.

| Taxation

| Taxation for the period 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.

| Zunisa UK Limited (Registered number: 16027932) |

Notes to the Financial Statements - continued

for the Period 18th October 2024 to 31st October 2025

2. | ACCOUNTING POLICIES - continued

| 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 1,128 |  |

| At 31st October 2025 | 1,128 |  |

| DEPRECIATION

| Charge for period | 24 |  |

| At 31st October 2025 | 24 |  |

| NET BOOK VALUE

| At 31st October 2025 | 1,104 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 18th October 2024

| and 31st October 2025 | 603,087 |  |

| NET BOOK VALUE

| At 31st October 2025 | 603,087 |  |

| At 17th October 2024 | 603,087 |  |

| Zunisa UK Limited (Registered number: 16027932) |

Notes to the Financial Statements - continued

for the Period 18th October 2024 to 31st October 2025

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

£ |

| Other debtors | 373 |  |

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

£ |

| Bank loans and overdrafts | 319,500 |  |

| Other creditors | 289,334 |  |

608,834 |  |