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REGISTERED NUMBER: 15667756 (England and Wales)

Ithmar Taiba Uk Ltd

Unaudited Financial Statements

for the Period 22 April 2024 to 30 April 2025

| Ithmar Taiba Uk Ltd (Registered number: 15667756) |

Contents of the Financial Statements

for the Period 22 April 2024 to 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Ithmar Taiba Uk Ltd |

Company Information

for the Period 22 April 2024 to 30 April 2025

| DIRECTOR: | Mr Ghazi Abdulrahim Mohammed

| REGISTERED OFFICE: | Suite 22c City Tower

| Piccadilly Plaza

| Manchester

| United Kingdom

| M1 4BT

| REGISTERED NUMBER: | 15667756 (England and Wales)

| Ithmar Taiba Uk Ltd (Registered number: 15667756) |

Balance Sheet

30 April 2025

| Notes | £ |

| CURRENT ASSETS

| Stocks | 17,398 |  |

| Debtors | 5 | 1,054 |  |

| Cash at bank | 13 |  |

18,465 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (29,807 | ) |

| NET CURRENT LIABILITIES | (11,342 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (11,342 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 1,000 |  |

| Retained earnings | (12,342 | ) |

| SHAREHOLDERS' FUNDS | (11,342 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2026 and were signed by:

Mr Ghazi Abdulrahim Mohammed - Director

| Ithmar Taiba Uk Ltd (Registered number: 15667756) |

Notes to the Financial Statements

for the Period 22 April 2024 to 30 April 2025

1. | GENERAL INFORMATION

| The company is a private company limited by share capital, incorporated in United Kingdom.

| The address of its registered office is:

| Suite 22c City Tower,

| Piccadilly Plaza,

| Manchester,

| United Kingdom,

| M1 4BT

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

3. | ACCOUNTING POLICIES

| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND KEY ACCOUNTING ESTIMATES

| The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

| BASIS OF PREPARATION

| These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

| GOING CONCERN

| The company's liabilities exceeded its assets as at the year end. These financial statements have been prepared on a going concern basis on the basis that the company will continue to be supported by its director and creditors.

| CASH AND CASH EQUIVALENTS

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

| TRADE DEBTORS

| Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

| Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

| TRADE CREDITORS

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

| Ithmar Taiba Uk Ltd (Registered number: 15667756) |

Notes to the Financial Statements - continued

for the Period 22 April 2024 to 30 April 2025

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

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

£ |

| Other debtors | 1,054 |  |

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

£ |

| Trade creditors | 20,515 |  |

| Other creditors | 9,292 |  |

29,807 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 1,000 | Ordinary shares | 1 | 1,000 |  |