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REGISTERED NUMBER: 01061976 (England and Wales)

| TRAVELSCOPE LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

TRAVELSCOPE LIMITED (REGISTERED NUMBER: 01061976)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

TRAVELSCOPE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Mrs J Y A Christodoulou

| Mr G Christodoulou

| SECRETARY: | Mrs J Y A Christodoulou

| REGISTERED OFFICE: | 3rd Floor, Marlborough House

| 298 Regents Park Road

| Finchley

| London

| N3 2SZ

| REGISTERED NUMBER: | 01061976 (England and Wales)

| ACCOUNTANTS: | Duncan & Toplis Limited

| 3rd Floor

| Marlborough House

| 298 Regents Park Road

| Finchley

| London

| N3 2SZ

TRAVELSCOPE LIMITED (REGISTERED NUMBER: 01061976)

STATEMENT OF FINANCIAL POSITION

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 182 |  | 224 |  |

Investment property | 5 | 550,000 |  | 550,000 |  |

550,182 |  | 550,224 |  |

CURRENT ASSETS

Debtors | 6 | 6,874 |  | 21,299 |  |

Cash at bank | 49,137 |  | 8,635 |  |

56,011 |  | 29,934 |  |

CREDITORS

Amounts falling due within one year | 7 | 43,543 |  | 18,309 |  |

NET CURRENT ASSETS | 12,468 |  | 11,625 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 562,650 |  | 561,849 |  |

PROVISIONS FOR LIABILITIES | 85,416 |  | 85,416 |  |

NET ASSETS | 477,234 |  | 476,433 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 20,000 |  | 20,000 |  |

Retained earnings | 9 | 457,234 |  | 456,433 |  |

SHAREHOLDERS' FUNDS | 477,234 |  | 476,433 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 29 April 2026 and were signed on its behalf by:

Mr G Christodoulou - Director

TRAVELSCOPE LIMITED (REGISTERED NUMBER: 01061976)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Travelscope 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents rents receivable from the letting of the company's investment properties and is recognised evenly over the lease terms.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on reducing balance

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Financial instruments

| The company has chosen to adopt the FRS102 1A in respect of financial instruments.

| Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at transaction price, unless the arrangement constitute a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| At the end of each reporting period, financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the income statement.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| 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 payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred 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 or deferred 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 statement of financial position date.

TRAVELSCOPE LIMITED (REGISTERED NUMBER: 01061976)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Impairment

| A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

| When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

| Provisions

| Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

| Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 12,406 |  |

| DEPRECIATION

| At 1 September 2024 | 12,182 |  |

| Charge for year | 42 |  |

| At 31 August 2025 | 12,224 |  |

| NET BOOK VALUE

| At 31 August 2025 | 182 |  |

| At 31 August 2024 | 224 |  |

TRAVELSCOPE LIMITED (REGISTERED NUMBER: 01061976)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 550,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 550,000 |  |

| At 31 August 2024 | 550,000 |  |

| Fair value at 31 August 2025 is represented by:

| £

| Valuation in 2025 550,000

| ------------

| 550,000

| =======

| If investment property had not been revalued they would have been included at the following historical cost:

| 2025 2024

| £ £

| Cost 69,703 69,703

| ====== ======

| The director believes that the fair value of the investment property at 31 August 2025 has not changed.

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

2025 | 2024 |

£ | £ |

| Other debtors | 6,874 |  | 21,299 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 432 |  | 2,916 |  |

| Other creditors | 43,111 |  | 15,393 |  |

43,543 |  | 18,309 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 20,000 | Ordinary shares | £1.00 | 20,000 |  | 20,000 |  |

9. | RESERVES

| Included in the retained earnings of £457,234 are non-distributable reserves of £394,881 representing cumulative revaluations to investment properties of £480,297 less cumulative deferred tax provided of £85,416. Distributable reserves as at 31 August 2025 are therefore £62,353. The directors were paid dividends of £1,000 (2024: £2,000) during the year.

TRAVELSCOPE LIMITED (REGISTERED NUMBER: 01061976)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| Mr G Christodoulou and Mrs J Y A Christodoulou

| Balance outstanding at start of year | 15,851 |  | (4,534 | ) |

| Amounts advanced | (12,583 | ) | 22,385 |  |

| Amounts repaid | (31,000 | ) | (2,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (27,732 | ) | 15,851 |  |

| Interest was charged on the directors' overdrawn loan accounts in the year at the HMRC beneficial loan rate. This is an unsecured loan. The overdrawn directors loan account was repaid within 9 months.