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REGISTERED NUMBER: SC818150 (Scotland)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 AUGUST 2024 TO 31 AUGUST 2025 |

| FOR |

| T A ROY PVT LTD |

| T A ROY PVT LTD (REGISTERED NUMBER: SC818150) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Period 1 August 2024 to 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| T A ROY PVT LTD |

COMPANY INFORMATION

for the Period 1 August 2024 to 31 August 2025

| DIRECTOR: | Ms P Roychoudhury

| REGISTERED OFFICE: | 1/6, 149 Ingram Street

| Glasgow

| G1 1DW

| REGISTERED NUMBER: | SC818150 (Scotland)

| ACCOUNTANTS: | Kean Jarman & Company

| Chartered Accountants

| 27 Ingram Street

| Glasgow

| G1 1HA

| T A ROY PVT LTD (REGISTERED NUMBER: SC818150) |

BALANCE SHEET

31 August 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 89,222 |  |

| CURRENT ASSETS

| Cash at bank | 1,714 |  |  |

| CREDITORS

| Amounts falling due within one year | 5 | 27,582 |  |

| NET CURRENT LIABILITIES | (25,868 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 63,354 |  |

| CREDITORS

| Amounts falling due after more than one year | 6 | 67,728 |  |

| NET LIABILITIES | (4,374 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | (4,375 | ) |

(4,374 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 24 March 2026 and were signed by:

Ms P Roychoudhury - Director

| T A ROY PVT LTD (REGISTERED NUMBER: SC818150) |

NOTES TO THE FINANCIAL STATEMENTS

for the Period 1 August 2024 to 31 August 2025

1. | STATUTORY INFORMATION

| T A Roy Pvt Ltd is a private company, limited by shares , registered in Scotland. 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | not provided

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| Additions | 89,222 |  |

| At 31 August 2025 | 89,222 |  |

| NET BOOK VALUE

| At 31 August 2025 | 89,222 |  |

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

£ |

| Other creditors | 27,582 |  |

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

£ |

| Bank loans | 67,728 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 67,728 |  |

| T A ROY PVT LTD (REGISTERED NUMBER: SC818150) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Period 1 August 2024 to 31 August 2025

7. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Bank loans | 67,728 |  |

| Kensington Mortgage Company hold security over the whole subjects of Flat 5, 1 Riverside Court, Balloch, G83 8LN.

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| At 31/08/2025 £25,874 is owed to the company director. The loan is interest free, with no fixed date for repayment and is disclosed in other creditors.