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REGISTERED NUMBER: 13040803 (England and Wales)

VEKIS LIMITED

Unaudited Financial Statements For The Year Ended 30 November 2025

| VEKIS LIMITED (REGISTERED NUMBER: 13040803) |

Contents of the Financial Statements

For The Year Ended 30 November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 7 |

| VEKIS LIMITED |

Company Information

For The Year Ended 30 November 2025

| DIRECTORS: | Miss K Soni

| Mrs V Soni

| SECRETARY: |

| REGISTERED OFFICE: | 18 Norham Road

| Whitley Bay

| Tyne and Wear

| NE26 2SD

| REGISTERED NUMBER: | 13040803 (England and Wales)

| ACCOUNTANTS: | Ron Joyce Ltd

| Chartered Certified Accountant

| 18 Norham Road

| Whitley Bay

| Tyne and Wear

| NE26 2SD

| VEKIS LIMITED (REGISTERED NUMBER: 13040803) |

Balance Sheet

30 November 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 294,648 |  | 294,244 |  |

CURRENT ASSETS

Debtors | 5 | 93 |  | 354 |  |

Cash at bank | 11,365 |  | 2,698 |  |

11,458 |  | 3,052 |  |

CREDITORS

Amounts falling due within one year | 6 | 80,287 |  | 75,172 |  |

NET CURRENT LIABILITIES | (68,829 | ) | (72,120 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 225,819 |  | 222,124 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 185,772 |  | 191,447 |  |

NET ASSETS | 40,047 |  | 30,677 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Revaluation reserve | 10 | 11,941 |  | 11,537 |  |

Retained earnings | 28,006 |  | 19,040 |  |

40,047 |  | 30,677 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

| VEKIS LIMITED (REGISTERED NUMBER: 13040803) |

Balance Sheet - continued

30 November 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 Board of Directors and authorised for issue on 12 March 2026 and were signed on its behalf by:

Mrs V Soni - Director

Miss K Soni - Director

| VEKIS LIMITED (REGISTERED NUMBER: 13040803) |

Notes to the Financial Statements

For The Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Vekis 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 as modified by the revaluation of certain assets.

| Significant judgements

| There were no judgements made that were significant enough to warrant disclosure.

| Turnover

| Turnover represents rental income from properties and excludes VAT as the company is not VAT registered. The revenue is recognised on as it falls due for payment.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| 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 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.

| Significant estimates

| There were no estimates made that were significant enough to warrant disclosure.

3. | EMPLOYEES AND DIRECTORS

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

| VEKIS LIMITED (REGISTERED NUMBER: 13040803) |

Notes to the Financial Statements - continued

For The Year Ended 30 November 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 December 2024 | 294,244 |  |

| Additions | 2,354 |  |

| Disposals | (1,950 | ) |

| At 30 November 2025 | 294,648 |  |

| NET BOOK VALUE

| At 30 November 2025 | 294,648 |  |

| At 30 November 2024 | 294,244 |  |

| Fair value at 30 November 2025 is represented by:

£ |

| Valuation in 2023 | 4,287 |  |

| Valuation in 2024 | 7,250 |  |

| Valuation in 2025 | 404 |  |

| Cost | 282,707 |  |

294,648 |  |

| If investment properties had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 203,752 |  | 203,752 |  |

| Investment properties were valued on an open market basis on 30 November 2024 by the director .

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

2025 | 2024 |

£ | £ |

| Other debtors | 93 |  | 354 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 5,795 |  | 4,652 |  |

| Taxation and social security | 2,083 |  | 2,659 |  |

| Other creditors | 72,409 |  | 67,861 |  |

80,287 |  | 75,172 |  |

| Included in other creditors are amounts owed to the Directors, this year they were owed £74,978 (£69,348- 2024).

| VEKIS LIMITED (REGISTERED NUMBER: 13040803) |

Notes to the Financial Statements - continued

For The Year Ended 30 November 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 185,772 |  | 191,447 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 185,772 |  | 191,447 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 185,772 |  | 191,447 |  |

| A Mortgage made to the company is secured over the freehold property.

9. | FINANCIAL INSTRUMENTS

| Debtors are shown at their impaired value (i.e. less doubtful debts) and trade creditors are at their carrying value.

| Loans made to the company are valued at the carrying amount which is determined deducting capital repayments and by adding interest calculated using the effective interest method on an actuarial basis.

10. | RESERVES

| Revaluation

| reserve

£ |

| At 1 December 2024 | 11,537 |  |

| Revaluation reserve | 404 |  |

| At 30 November 2025 | 11,941 |  |

11. | RELATED PARTY DISCLOSURES

| No transactions with related parties were undertaken that required disclosure under FRS 102 section 1A small entities.

| VEKIS LIMITED |

Report of the Accountants to the Directors of

Vekis Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2025 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ron Joyce Ltd

Chartered Certified Accountant

18 Norham Road

Whitley Bay

Tyne and Wear

NE26 2SD

12 March 2026