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REGISTERED NUMBER: 14267259 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

UNLIMITED CAPITAL LTD

UNLIMITED CAPITAL LTD (REGISTERED NUMBER: 14267259)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

UNLIMITED CAPITAL LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | R E Blyth Currie

| REGISTERED OFFICE: | Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

| REGISTERED NUMBER: | 14267259 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

UNLIMITED CAPITAL LTD (REGISTERED NUMBER: 14267259)

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 865 |  | 1,290 |  |

Investment property | 5 | 603,213 |  | 510,000 |  |

604,078 |  | 511,290 |  |

CURRENT ASSETS

Cash at bank | 303 |  | 56,918 |  |

CREDITORS

Amounts falling due within one year | 6 | 311,891 |  | 245,579 |  |

NET CURRENT LIABILITIES | (311,588 | ) | (188,661 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 292,490 |  | 322,629 |  |

PROVISIONS FOR LIABILITIES | 42,303 |  | 8,545 |  |

NET ASSETS | 250,187 |  | 314,084 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Revaluation reserve | 7 | 509,999 |  | 509,999 |  |

Retained earnings | 7 | (259,813 | ) | (195,916 | ) |

250,187 |  | 314,084 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

UNLIMITED CAPITAL LTD (REGISTERED NUMBER: 14267259)

BALANCE SHEET - continued

31 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2026 and were signed by:

R E Blyth Currie - Director

UNLIMITED CAPITAL LTD (REGISTERED NUMBER: 14267259)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Unlimited Capital Ltd 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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 reducing balance

| 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.

| Financial instruments

| Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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.

UNLIMITED CAPITAL LTD (REGISTERED NUMBER: 14267259)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Provision

| Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

| Going concern

| There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 2,266 |  |

| DEPRECIATION

| At 1 September 2024 | 976 |  |

| Charge for year | 425 |  |

| At 31 August 2025 | 1,401 |  |

| NET BOOK VALUE

| At 31 August 2025 | 865 |  |

| At 31 August 2024 | 1,290 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024 | 510,000 |  |

| Additions | 73,213 |  |

| Revaluations | 20,000 |  |

| At 31 August 2025 | 603,213 |  |

| NET BOOK VALUE

| At 31 August 2025 | 603,213 |  |

| At 31 August 2024 | 510,000 |  |

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2025 | 603,213 |  |

| The investment properties are included at the director's estimate of fair market value at 31 August 2025.

UNLIMITED CAPITAL LTD (REGISTERED NUMBER: 14267259)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Corporation Tax | - |  | 587 |  |

| Directors' current accounts | 309,981 |  | 243,192 |  |

| Accruals and deferred income | 1,910 |  | 1,800 |  |

311,891 |  | 245,579 |  |

7. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 September 2024 | (195,916 | ) | 509,999 |  | 314,083 |  |

| Deficit for the year | (63,897 | ) | (63,897 | ) |

| At 31 August 2025 | (259,813 | ) | 509,999 |  | 250,186 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| R E Blyth Currie

| Balance outstanding at start of year | (243,192 | ) | (264,680 | ) |

| Amounts advanced | 18,523 |  | 21,800 |  |

| Amounts repaid | (85,312 | ) | (312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (309,981 | ) | (243,192 | ) |

| No interest is being charged on the loan account and there are no set repayment terms.

9. | RELATED PARTY DISCLOSURES

| The company was a member of a group that included Unlimited Holdings Limited and Prime Design Limited. On 29 September 2022 Unlimited Capital Limited acquired the assets and liabilities of Unlimited Holdings Limited and Prime Design Limited for £1. Unlimited Holdings Limited and Prime Design Limited have since been dissolved. Amounts owed to Unlimited Capital Limited by its former group members (created due to the liabilities taken on by Unlimited Capital Limited) have been written off and are included as exceptional items within the income statement.