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REGISTERED NUMBER: 14986706 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| ALASSIA LTD |

| ALASSIA LTD (BY SHARES) (REGISTERED NUMBER: 14986706) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Report of the Accountants | 4 |

| ALASSIA LTD (BY SHARES) |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | M Jacovides

| N C Jacovides

| REGISTERED OFFICE: | Second Floor

| 289 Green Lanes

| Palmers Green

| London

| N13 4XS

| REGISTERED NUMBER: | 14986706 (England and Wales)

| ACCOUNTANTS: | Hetherington and Co Limited

| Chartered Certified Accountants and

| Registered Auditors

| Second Floor

| 289 Green Lanes

| Palmers Green

| London

| N13 4XS

| ALASSIA LTD (BY SHARES) (REGISTERED NUMBER: 14986706) |

BALANCE SHEET

31 JULY 2025

| 31.7.25 | 31.7.24 |

£ | £ | £ | £ |

FIXED ASSETS | 589 |  | - |  |

CURRENT ASSETS | 14,740 |  | 20,997 |  |

CREDITORS

Amounts falling due within one year | (5,720 | ) | (14,718 | ) |

NET CURRENT ASSETS | 9,020 |  | 6,279 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,609 |  | 6,279 |  |

CAPITAL AND RESERVES | 9,609 |  | 6,279 |  |

NOTE TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

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

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 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.

| ALASSIA LTD (BY SHARES) (REGISTERED NUMBER: 14986706) |

BALANCE SHEET - continued

31 JULY 2025

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by:

M Jacovides - Director

N C Jacovides - Director

| ALASSIA LTD (BY SHARES) |

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF

ALASSIA LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Hetherington and Co Limited

Chartered Certified Accountants and

Registered Auditors

Second Floor

289 Green Lanes

Palmers Green

London

N13 4XS

14 April 2026