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REGISTERED NUMBER: 08041872 (England and Wales)

Sofier PR Limited

Trading as

Red Kite

Unaudited Financial Statements

for the Year Ended 31 May 2025

| Sofier PR Limited (Registered number: 08041872) |

| Trading as Red Kite |

Contents of the Financial Statements

for the year ended 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Sofier PR Limited |

| Trading as Red Kite |

Company Information

for the year ended 31 May 2025

| Director: | Shelley Katrina Goldstein

| Registered office: | Harben House

| Harben Parade

| Finchley Road

| London

| NW3 6LH

| Registered number: | 08041872 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| Sofier PR Limited (Registered number: 08041872) |

| Trading as Red Kite |

Balance Sheet

31 May 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 584 |  | 90 |  |

Current assets

Debtors | 5 | 35,349 |  | 48,120 |  |

Creditors

Amounts falling due within one year | 6 | 235,566 |  | 237,019 |  |

Net current liabilities | (200,217 | ) | (188,899 | ) |

Total assets less current liabilities | (199,633 | ) | (188,809 | ) |

Capital and reserves

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | (199,733 | ) | (188,909 | ) |

Shareholders' funds | (199,633 | ) | (188,809 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 March 2026 and were signed by:

Shelley Katrina Goldstein - Director

| Sofier PR Limited (Registered number: 08041872) |

| Trading as Red Kite |

Notes to the Financial Statements

for the year ended 31 May 2025

1. | Statutory information

| Sofier PR 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.

| Going concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

| Turnover

| Turnover represents amounts receivable for services net of VAT.

| 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 | - | 33% on cost

| Taxation

| Taxation for the year 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Critical accounting judgements and estimation uncertainty

| Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| (a) Critical judgements in applying the Company's accounting policies

| The Company makes a number of assessments which require judgement in preparing the accounts and can have a significant effect upon the financial statements. However due to the straight forward nature of the Company's business, management does not believe that there are any judgements that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| (b) Key accounting estimates and assumptions

| The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. However due to the straight forward nature of the Company's business, management does not believe that there are any estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Sofier PR Limited (Registered number: 08041872) |

| Trading as Red Kite |

Notes to the Financial Statements - continued

for the year ended 31 May 2025

2. | Accounting policies - continued

| Financial instruments

| The Company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

| (i) Financial assets

| Basic financial assets, including trade and other receivables, and cash and bank balances, are initially recognised at transaction price.

| Trade receivables are assets due for services that have been acquired in the ordinary course of business from suppliers. Accounts receivables are classified as current assets if receipt is expected within one year or less. If not, they are presented as non-current assets. Trade receivables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| (ii) Financial liabilities

| Basic financial liabilities, including trade and other payables, are initially recognised at transaction price.

| Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

3. | Employees and directors

| The average number of employees during the year was 5 (2024 - 6 ) .

4. | Tangible fixed assets

Computer |

equipment |

| £

| Cost

| At 1 June 2024 | 9,456 |  |

| Additions | 876 |  |

| Disposals | (6,027 | ) |

| At 31 May 2025 | 4,305 |  |

| Depreciation

| At 1 June 2024 | 9,366 |  |

| Charge for year | 382 |  |

| Eliminated on disposal | (6,027 | ) |

| At 31 May 2025 | 3,721 |  |

| Net book value

| At 31 May 2025 | 584 |  |

| At 31 May 2024 | 90 |  |

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

2025 | 2024 |

| £ | £

| Trade debtors | 26,972 |  | 44,194 |  |

| Other debtors | 8,377 |  | 3,926 |  |

35,349 |  | 48,120 |  |

| Sofier PR Limited (Registered number: 08041872) |

| Trading as Red Kite |

Notes to the Financial Statements - continued

for the year ended 31 May 2025

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 18,287 |  | 20,114 |  |

| Trade creditors | 17,878 |  | 44,300 |  |

| Taxation and social security | 8,864 |  | 9,405 |  |

| Other creditors | 190,537 |  | 163,200 |  |

235,566 |  | 237,019 |  |

7. | Called up share capital

| Allotted, issued and fully paid:

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

value: |  | £ | £

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

8. | Reserves

Retained |

earnings |

| £

| At 1 June 2024 | (188,909 | ) |

| Deficit for the year | (10,824 | ) |

| At 31 May 2025 | (199,733 | ) |

9. | Ultimate controlling party

| The controlling party is Shelley Katrina Goldstein.