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REGISTERED NUMBER: 14382722 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Shipsave Ltd |

Shipsave Ltd (Registered number: 14382722)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Shipsave Ltd (Registered number: 14382722)

Balance Sheet

30 September 2025

| 30.9.25 |  | 30.9.24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 14,000 |  | 21,000 |  |

Tangible assets | 5 | 745 |  | 725 |  |

14,745 |  | 21,725 |  |

CURRENT ASSETS

Debtors | 6 | 6,031 |  | 1,038 |  |

Cash at bank | 47 |  | 877 |  |

6,078 |  | 1,915 |  |

CREDITORS

Amounts falling due within one year | 7 | (4,959 | ) | (8,170 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 1,119 |  | (6,255 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 15,864 |  | 15,470 |  |

CAPITAL AND RESERVES

Called up share capital | 99 |  | 99 |  |

Retained earnings | 15,765 |  | 15,371 |  |

15,864 |  | 15,470 |  |

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

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

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 Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

Mr L A Smith - Director

Shipsave Ltd (Registered number: 14382722)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Shipsave Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 14382722

| Registered office: | Unit 14 Flexspace

| Manchester Road

| Bolton

| BL3 2NZ

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

| When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

| Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

| 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.

| Franchise Fee are being amortised evenly over their estimated useful life of five years.

| Tangible fixed assets

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

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current 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 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.

| Hire purchase and leasing commitments

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

Shipsave Ltd (Registered number: 14382722)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | INTANGIBLE FIXED ASSETS

| Franchise

| Fee

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 35,000 |  |

| AMORTISATION

| At 1 October 2024 | 14,000 |  |

| Amortisation for year | 7,000 |  |

| At 30 September 2025 | 21,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 14,000 |  |

| At 30 September 2024 | 21,000 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | - |  | 1,890 |  | 1,890 |  |

| Additions | 765 |  | - |  | 765 |  |

| At 30 September 2025 | 765 |  | 1,890 |  | 2,655 |  |

| DEPRECIATION

| At 1 October 2024 | - |  | 1,165 |  | 1,165 |  |

| Charge for year | 115 |  | 630 |  | 745 |  |

| At 30 September 2025 | 115 |  | 1,795 |  | 1,910 |  |

| NET BOOK VALUE

| At 30 September 2025 | 650 |  | 95 |  | 745 |  |

| At 30 September 2024 | - |  | 725 |  | 725 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Other debtors | 6,031 |  | 1,038 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Taxation and social security | 3,340 |  | 4,607 |  |

| Other creditors | 1,619 |  | 3,563 |  |

4,959 |  | 8,170 |  |

Shipsave Ltd (Registered number: 14382722)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 30.9.25 |  | 30.9.24

£ | £ |

| Within one year | 3,600 |  | - |  |

| Between one and five years | 7,800 |  | - |  |

11,400 |  | - |  |