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REGISTERED NUMBER: 08613802 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Labcore-UK Limited

| Labcore-UK Limited (Registered number: 08613802) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Labcore-UK Limited |

Company Information

for the Year Ended 31 July 2025

| Director: | H Karaki

| Registered office: | 27 Old Gloucester Street,

| London,

| WC1N 3AX

| Registered number: | 08613802 (England and Wales)

| Accountants: | Benjamin Taylor Diner Limited

| 120 New Cavendish Street,

| London

| W1W 6XX

| Labcore-UK Limited (Registered number: 08613802) |

Balance Sheet

31 July 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

Current assets

Debtors | 4 | 30,620 |  | 26,490 |  |

Cash at bank | 6,622 |  | 4,004 |  |

37,242 |  | 30,494 |  |

Creditors

Amounts falling due within one year | 5 | (29,308 | ) | (22,347 | ) |

Net current assets | 7,934 |  | 8,147 |  |

Total assets less current liabilities | 7,934 |  | 8,147 |  |

Capital and reserves

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 7 | 7,834 |  | 8,047 |  |

Shareholders' funds | 7,934 |  | 8,147 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 April 2026 and were signed by:

H Karaki - Director

| Labcore-UK Limited (Registered number: 08613802) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | Statutory information

| The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX.

| The principal activity of the company during the year was of the wholesale of intermediate products.

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.

| The financial statements are prepared in sterling, which is the functional currency of the company.

| Monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

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

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 8 (2024 - 7 ) .

| Labcore-UK Limited (Registered number: 08613802) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | Debtors: amounts falling due within one year |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 24,842 |  | 20,541 |  |

| Other debtors | 5,778 |  | 5,949 |  |

30,620 |  | 26,490 |  |

5. | Creditors: amounts falling due within one year |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts | - |  | 2 |  |

| Other creditors | 29,308 |  | 22,345 |  |

29,308 |  | 22,347 |  |

6. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

| Called-up share capital represents the nominal value of shares that have been issued.

7. | Reserves

| Retained

| earnings

£ |

| At 1 August 2024 | 8,047 |  |

| Deficit for the year | (213 | ) |

| At 31 July 2025 | 7,834 |  |

8. | Director's advances, credits and guarantees

| H. Karaki

| During the year the company had the following transactions with the Director H. Karaki:

|  | 31.7.25 |  | 31.7.24 |  |

|  | £ |  | £ |  |

| Amounts owed to Mr H. Karaki brought forward |  | 14,421 |  | 14,921 |  |

| Monies advanced to the Company |  | - |  | - |  |

| Monies repaid to H. Karaki |  | (3,650 | ) | (500 | ) |

| Amounts owed to Mr H. Karaki at the balance sheet date |  | 10,771 |  | 14,421 |  |

| The above loans are unsecured, interest free and repayable on demand.

| Labcore-UK Limited (Registered number: 08613802) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

9. | Related party disclosures

| F. Karaki

| During the year the company had the following transactions with F. Karaki, a close family member of the director H.Karaki:

|  | 31.7.25 |  | 31.7.24 |  |

|  | £ |  | £ |  |

| Monies received from F. Karaki |  | 23,203 |  | - |  |

| Monies repaid to F. Karaki |  | (12,260 | ) | - |  |

| Amounts owed to F. Karaki at the balance sheet date |  | 10,943 |  | - |  |

| The above loans is unsecured, interest free and repayable on demand.

| Amber Residential Property Limited

| During the year Labcore-UK Limited provided staff services amounting to £56,007 (2024: £61,464) to Amber Residential Property Limited, a company in which the director H. Karaki is also an officer and the controlling party. At the balance sheet date £20,541 (2024: 24,842) was owed by Amber Residential Property Limited to Labcore-UK Limited.

10. | Ultimate controlling party

| During the period the company was under the control of H. Karaki, who owns 100% of the issued share capital of the company.