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Registered Number: 15761892
FAITHFUL TRADING LTD
Unaudited Financial Statements
Period of accounts Start date: 05 June 2024 End date: 30 June 2025

FAITHFUL TRADING LTD Contents Page For the Period 05 June 2024 to 30 June 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

FAITHFUL TRADING LTD Company Information For the Period 05 June 2024 to 30 June 2025
Director | Chiu Ha WONG
Registered Number | 15761892
Registered Office | 44 CADLEIGH GARDENS BIRMINGHAM UNITED KINGDOM B17 0QB
Accountants | MSSK Corporate Consultancy (UK) Limited 12 Hop Garden Way Ash Surrey Gu12 6FN
1

FAITHFUL TRADING LTD Director's Report For the Period 05 June 2024 to 30 June 2025
Director's report and financial statements The director presents her annual report and the financial statements for the period ended 30 June 2025. Principal activities Principal activity of the company during the financial period was in general trading. Director The director who served the company throughout the period was as follows:
Chiu Ha WONG
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Chiu Ha WONG Director
Date approved: 16 April 2026 2

FAITHFUL TRADING LTD Accountants' Report For the Period 05 June 2024 to 30 June 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of FAITHFUL TRADING LTD for the period ended 30 June 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FAITHFUL TRADING LTD for the period ended 30 June 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of FAITHFUL TRADING LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of FAITHFUL TRADING LTD and state those matters that we have agreed to state to the Board of Directors of FAITHFUL TRADING LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FAITHFUL TRADING LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that FAITHFUL TRADING LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of FAITHFUL TRADING LTD. You consider that FAITHFUL TRADING LTD is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the accounts of FAITHFUL TRADING LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 June 2025. .................................................... Kar Man Kwan MSSK Corporate Consultancy (UK) Limited 12 Hop Garden Way Ash Surrey Gu12 6FN 16 April 2026 3

FAITHFUL TRADING LTD Income Statement For the Period 05 June 2024 to 30 June 2025
| Notes | 2025 £
--- | --- | ---
Turnover |  | 8,294
Cost of sales |  | (7,255)
Gross profit |  | 1,039
Selling and distribution costs |  | (647)
Administrative expenses |  | (481)
Operating loss |  | (89)
Loss on ordinary activities before taxation |  | (89)
Tax on profit on ordinary activities |  | 0
Loss for the financial period |  | (89)
4

FAITHFUL TRADING LTD Statement of Financial Position As at 30 June 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Cash at bank and in hand |  | 934
Creditors: amount falling due within one year | 3 | (923)
Net current assets |  | 11
Total assets less current liabilities |  | 11
Net assets |  | 11
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | (89)
Shareholders' funds |  | 11
For the period ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 16 April 2026 and were signed by:
------------------------------- Chiu Ha WONG Director
5

FAITHFUL TRADING LTD Statement of Changes in Equity For the Period 05 June 2024 to 30 June 2025
|  | Equity share capital |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |
At 05 June 2024 |  |  |  |  |  |  |  |  |  | -
Profit for the period |  |  |  |  |  |  |  | (89) |  | (89)
Total comprehensive income for the period |  | - |  | - |  | - |  | (89) |  | (89)
Shares issued |  | 100 |  |  |  |  |  |  |  | 100
Total investments by and distributions to owners |  | 100 |  | - |  | - |  | - |  | 100
At 30 June 2025 |  | 100 |  |  |  |  |  | (89) |  | 11
6

FAITHFUL TRADING LTD Notes to the Financial Statements For the Period 05 June 2024 to 30 June 2025
General Information FAITHFUL TRADING LTD is a private company, limited by shares, registered in , registration number 15761892, registration address 44 CADLEIGH GARDENS, BIRMINGHAM UNITED KINGDOM, B17 0QB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
2. | Average number of employees Average number of employees during the period was 1.
3. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Directors' Current Accounts | 923
| 923
7