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REGISTERED NUMBER: 08567691 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| AK PARTNERSHIP LIMITED |

| AK PARTNERSHIP LIMITED (REGISTERED NUMBER: 08567691) |

Contents of the Financial Statements

for the year ended 30 June 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| AK PARTNERSHIP LIMITED |

Company Information

for the year ended 30 June 2025

| DIRECTOR: | K.A. Mody

| REGISTERED OFFICE: | Global House

| 303 Ballards Lane

| London

| N12 8NP

| REGISTERED NUMBER: | 08567691 (England and Wales)

| ACCOUNTANTS: | K J Pittalis and Partners LLP

| Chartered Certified Accountants

| Global House

| 303 Ballards Lane

| London

| N12 8NP

| AK PARTNERSHIP LIMITED (REGISTERED NUMBER: 08567691) |

Statement of Financial Position

30 June 2025

| 30/6/25 |  | 30/6/24

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 212,845 |  | 269,845 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 49,366 |  |

Cash at bank | 19,565 |  | 42,080 |  |

19,565 |  | 91,446 |  |

CREDITORS

Amounts falling due within one year | 6 | (240,133 | ) | (377,262 | ) |

NET CURRENT LIABILITIES | (220,568 | ) | (285,816 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (7,723 | ) | (15,971 | ) |

CAPITAL AND RESERVES

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

Retained earnings | 8 | (7,823 | ) | (16,071 | ) |

SHAREHOLDERS' FUNDS | (7,723 | ) | (15,971 | ) |

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 director acknowledges his 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2026 and were signed by:

K.A. Mody - Director

| AK PARTNERSHIP LIMITED (REGISTERED NUMBER: 08567691) |

Notes to the Financial Statements

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| AK Partnership 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments in subsidiaries

| Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.The investments are assessed for impairment at each reporting date and any impairment losses or reversal of impairment losses are recognised immediately in profit and loss.

| A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Going concern

| At the balance sheet date, the company's liabilities exceeded its assets by £6,253. The directors confirm that it is their current intention to ensure that financial support continues to be provided to the company for twelve months from the date of signing these financial statements

| On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to the their realisable amount and to provide for any further liabilities which might arise.

| Investments

| Investments held as fixed assets are shown at cost less provision for impairment.

3. | EMPLOYEES AND DIRECTORS

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

| AK PARTNERSHIP LIMITED (REGISTERED NUMBER: 08567691) |

Notes to the Financial Statements - continued

for the year ended 30 June 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

£ |

| COST

| At 1 July 2024 | 269,845 |  |

| Disposals | (57,000 | ) |

| At 30 June 2025 | 212,845 |  |

| NET BOOK VALUE

| At 30 June 2025 | 212,845 |  |

| At 30 June 2024 | 269,845 |  |

| The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

| Ethnic Brand Marketing Limited

| Registered office: 303 Ballards Lane, London, England, N12 8NP

| Nature of business: Brand development and sales agency

| %

| Class of shares: | holding |

| ordinary shares | 100.00 |

| W.B Poultry & Meats Limited

| Registered office: 303 Ballards Lane, London, N12 8NP

| Nature of business: Wholesale of meat and meat products

| %

| Class of shares: | holding |

| ordinary shares | 100.00 |

| Utopia Holdings Limited

| Registered office: Finsgate, 5-7 Cranwood Street, London, United Kingdom, EC1V 9EE

| Nature of business: Holding company

| %

| Class of shares: | holding |

| Ordinary shares | 25.00 |

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

| 30/6/25 |  | 30/6/24

£ | £ |

| Amounts owed by group undertakings | - |  | 7,866 |  |

| Other debtors | - |  | 41,500 |  |

- |  | 49,366 |  |

| AK PARTNERSHIP LIMITED (REGISTERED NUMBER: 08567691) |

Notes to the Financial Statements - continued

for the year ended 30 June 2025

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

| 30/6/25 |  | 30/6/24

£ | £ |

| Tax | 3,813 |  | 3,832 |  |

| Other creditors | 43,782 |  | (7,218 | ) |

| Directors' current accounts | 192,538 |  | 380,648 |  |

240,133 |  | 377,262 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30/6/25 |  | 30/6/24

| value: | £ | £ |

| 100 | ordinary shares | 1 | 100 |  | 100 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 July 2024 | (16,071 | ) |

| Profit for the year | 8,248 |  |

| At 30 June 2025 | (7,823 | ) |

9. | RELATED PARTY DISCLOSURES

| Included in other debtors there is an amount owed by Ethnic Brand Marketing of £nil (2024 - £5,866) both companies are under the same control of one of the director/shareholder.

10. | ULTIMATE CONTROLLING PARTY

| The director controls the company by virtue of their direct interest in the whole of the issued share capital.