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REGISTERED NUMBER: 06353588 (England and Wales)

| Unaudited Financial Statements |

| for the Period 1 September 2024 to 28 February 2026 |

| for |

| Alaska Projects Limited |

Alaska Projects Limited (Registered number: 06353588)

Contents of the Financial Statements

for the Period 1 September 2024 to 28 February 2026

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Alaska Projects Limited (Registered number: 06353588)

Balance Sheet

28 February 2026

| 28.2.26 |  | 31.8.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 13,771 |  |

CURRENT ASSETS

Stocks | - |  | 520,794 |  |

Debtors | 5 | 56,588 |  | 50,567 |  |

Cash at bank | 236,295 |  | 44,926 |  |

292,883 |  | 616,287 |  |

CREDITORS

Amounts falling due within one year | 6 | (2,721 | ) | (255,328 | ) |

NET CURRENT ASSETS | 290,162 |  | 360,959 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 290,162 |  | 374,730 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 290,062 |  | 374,630 |  |

SHAREHOLDERS' FUNDS | 290,162 |  | 374,730 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 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.

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 26 March 2026 and were signed on its behalf by:

Mr A W Hay - Director

Alaska Projects Limited (Registered number: 06353588)

Notes to the Financial Statements

for the Period 1 September 2024 to 28 February 2026

1. | STATUTORY INFORMATION

| Alaska Projects Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 06353588

| Registered office: | Westminster House

| 10 Westminster Road

| Macclesfield

| Cheshire

| SK10 1BX

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, net of VAT.

| When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

| Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - 2 ) .

Alaska Projects Limited (Registered number: 06353588)

Notes to the Financial Statements - continued

for the Period 1 September 2024 to 28 February 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 September 2024 | 10,000 |  | 5,038 |  | 12,488 |  | 27,526 |  |

| Additions | - |  | - |  | 384 |  | 384 |  |

| Disposals | (10,000 | ) | (5,038 | ) | (12,872 | ) | (27,910 | ) |

| At 28 February 2026 | - |  | - |  | - |  | - |  |

| DEPRECIATION

| At 1 September 2024 | - |  | 4,981 |  | 8,774 |  | 13,755 |  |

| Charge for period | - |  | 21 |  | 1,441 |  | 1,462 |  |

| Eliminated on disposal | - |  | (5,002 | ) | (10,215 | ) | (15,217 | ) |

| At 28 February 2026 | - |  | - |  | - |  | - |  |

| NET BOOK VALUE

| At 28 February 2026 | - |  | - |  | - |  | - |  |

| At 31 August 2024 | 10,000 |  | 57 |  | 3,714 |  | 13,771 |  |

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

| 28.2.26 |  | 31.8.24

£ | £ |

| Trade debtors | - |  | 18,886 |  |

| Other debtors | 56,588 |  | 31,681 |  |

56,588 |  | 50,567 |  |

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

| 28.2.26 |  | 31.8.24

£ | £ |

| Trade creditors | 532 |  | 25,971 |  |

| Taxation and social security | (36 | ) | 46,371 |  |

| Other creditors | 2,225 |  | 182,986 |  |

2,721 |  | 255,328 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 28 February 2026 and the year ended 31 August 2024:

| 28.2.26 |  | 31.8.24

£ | £ |

| Mr A W Hay

| Balance outstanding at start of period | - |  | - |  |

| Amounts advanced | 2,693 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 2,693 |  | - |  |

Alaska Projects Limited (Registered number: 06353588)

Notes to the Financial Statements - continued

for the Period 1 September 2024 to 28 February 2026

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Loan are interest free and repaid within 9 months of the year end.