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REGISTERED NUMBER: 04472557 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

ESKENZI PR LIMITED

| ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| ESKENZI PR LIMITED |

COMPANY INFORMATION

for the Year Ended 30 June 2025

| DIRECTORS: | Ms Y Eskenzi

| N Stinchcombe

| SECRETARY: | N Stinchcombe

| REGISTERED OFFICE: | 10 London Mews

| London

| W2 1HY

| REGISTERED NUMBER: | 04472557 (England and Wales)

| ACCOUNTANTS: | Stein Richards

| Chartered Accountants

| 10 London Mews

| London

| W21HY

| ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557) |

STATEMENT OF FINANCIAL POSITION

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 3,848 |  | 9,132 |  |

Investments | 6 | 8 |  | 8 |  |

3,856 |  | 9,140 |  |

CURRENT ASSETS

Debtors | 7 | 2,520,244 |  | 5,082,753 |  |

Cash at bank | 4,808,613 |  | 1,471,865 |  |

7,328,857 |  | 6,554,618 |  |

CREDITORS

Amounts falling due within one year | 8 | 468,467 |  | 498,544 |  |

NET CURRENT ASSETS | 6,860,390 |  | 6,056,074 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,864,246 |  | 6,065,214 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 6,864,146 |  | 6,065,114 |  |

SHAREHOLDERS' FUNDS | 6,864,246 |  | 6,065,214 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

| ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557) |

STATEMENT OF FINANCIAL POSITION - continued

30 June 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 Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by:

Ms Y Eskenzi - Director

N Stinchcombe - Director

| ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Eskenzi PR Limited 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.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Eskenzi PR Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover represents net invoiced value of services,excluding value added tax.

| Rendering of services

| Revenue for providing services are recognised when the service has been completed.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Improvements to property | - | 20% straight line

| Fixtures, fittings and equipment | - | 25% straight line

| Computer equipment | - | 25% straight line

| Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical costs includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and other creditors.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Foreign currencies

| Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Operating lease

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs

| 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.

| Rental income

| Rental income is recognised on a straight line basis over the term of the lease

| Other fixed asset investments

| Other fixed asset investment are measured at fair value. Changes in the fair value are recognised in profit and loss account.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 10 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 300,000 |  |

| AMORTISATION

| At 1 July 2024

| and 30 June 2025 | 300,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

| ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures, |

| Improvements |  | fittings |

| to |  | and |  | Computer |

| property |  | equipment |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 26,433 |  | 49,435 |  | 14,189 |  | 90,057 |  |

| DEPRECIATION

| At 1 July 2024 | 26,432 |  | 42,027 |  | 12,466 |  | 80,925 |  |

| Charge for year | - |  | 3,868 |  | 1,416 |  | 5,284 |  |

| At 30 June 2025 | 26,432 |  | 45,895 |  | 13,882 |  | 86,209 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1 |  | 3,540 |  | 307 |  | 3,848 |  |

| At 30 June 2024 | 1 |  | 7,408 |  | 1,723 |  | 9,132 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 8 |  |

| NET BOOK VALUE

| At 30 June 2025 | 8 |  |

| At 30 June 2024 | 8 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 189,181 |  | 712,106 |  |

| Amounts owed by group undertakings | - |  | 7,287 |  |

| Other debtors | 2,331,063 |  | 4,363,360 |  |

2,520,244 |  | 5,082,753 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | 106,394 |  | 127,909 |  |

| Amounts owed to group undertakings | 66,088 |  | - |  |

| Taxation and social security | 224,226 |  | 300,058 |  |

| Other creditors | 71,759 |  | 70,577 |  |

468,467 |  | 498,544 |  |

| ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

9. | OTHER FINANCIAL COMMITMENTS

| Operating lease commitments not included in the balance sheet amount to £30,000 (2024: £30,000)

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

| 30.6.25 |  | 30.6.24

£ | £ |

| N Stinchcombe

| Balance outstanding at start of year | 3,115,355 |  | 138,671 |  |

| Amounts advanced | 916,131 |  | 2,976,684 |  |

| Amounts repaid | (2,953,680 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1,077,806 |  | 3,115,355 |  |

| The Director's loan was repaid in full on 30 March 2026.

11. | RELATED PARTY DISCLOSURES

| At the year end company is owed £728,429 (2024: £731,079) to Happy House Holdings Limited which the directors have a material interest. The loans are interest free and repayable as and when the cashflow permits.