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REGISTERED NUMBER: 14585909 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

KOR3 Ltd

KOR3 Ltd (Registered number: 14585909)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

KOR3 Ltd

Company Information

for the Year Ended 31 December 2025

| DIRECTOR: | Mrs K Wheeler

| REGISTERED OFFICE: | 3 Selbourne Close

| New Haw

| Addlestone

| Surrey

| KT15 3RG

| REGISTERED NUMBER: | 14585909 (England and Wales)

| ACCOUNTANTS: | McCabe Ford Williams

| Bank Chambers

| 61 High Street

| Cranbrook

| Kent

| TN17 3EG

KOR3 Ltd (Registered number: 14585909)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 597 |  | 1,194 |  |

CURRENT ASSETS

Debtors | 5 | 456 |  | 1,530 |  |

Cash at bank | 96 |  | 25,583 |  |

552 |  | 27,113 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,195 |  | 18,323 |  |

NET CURRENT (LIABILITIES)/ASSETS | (643 | ) | 8,790 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (46 | ) | 9,984 |  |

PROVISIONS FOR LIABILITIES | 113 |  | 298 |  |

NET (LIABILITIES)/ASSETS | (159 | ) | 9,686 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1 |  | 1 |  |

Retained earnings | (160 | ) | 9,685 |  |

SHAREHOLDERS' FUNDS | (159 | ) | 9,686 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 27 April 2026 and were signed by:

Mrs K Wheeler - Director

KOR3 Ltd (Registered number: 14585909)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| KOR3 Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Computer equipment | - | 33% on cost

| 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

| Pension costs and other post-retirement benefits

| 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.

KOR3 Ltd (Registered number: 14585909)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future and will be able to realise its assets and discharge its liabilities in the normal course of business.

| Although the company is showing a net assets position at the year end, the director has confirmed their intention to provide ongoing financial support to the company for a period of at least 12 months from the date of approval of these financial statements to enable to the company to meet its liabilities as they fall due.

| Based on this support, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 1,791 |  |

| DEPRECIATION

| At 1 January 2025 | 597 |  |

| Charge for year | 597 |  |

| At 31 December 2025 | 1,194 |  |

| NET BOOK VALUE

| At 31 December 2025 | 597 |  |

| At 31 December 2024 | 1,194 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | - |  | 1,530 |  |

| Other debtors | 456 |  | - |  |

456 |  | 1,530 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Taxation and social security | - |  | 16,528 |  |

| Other creditors | 1,195 |  | 1,795 |  |

1,195 |  | 18,323 |  |

KOR3 Ltd (Registered number: 14585909)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |