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REGISTERED NUMBER: 15914077 (England and Wales)

Unaudited Financial Statements

for the Period 23 August 2024 to 31 August 2025

for

Pencilcase Scheduling Ltd

Pencilcase Scheduling Ltd (Registered number: 15914077)

Contents of the Financial Statements

for the Period 23 August 2024 to 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Certified Accountants' Report | 4 |

Pencilcase Scheduling Ltd

Company Information

for the Period 23 August 2024 to 31 August 2025

| DIRECTOR: | O Vukovic

| REGISTERED OFFICE: | The Gatehouse

| 2 Devonhurst Place

| Heathfield Terrace

| Chiswick

| London

| W4 4JD

| REGISTERED NUMBER: | 15914077 (England and Wales)

| ACCOUNTANTS: | bk plus

| Chartered Certified Accountants

| The Gatehouse

| 2 Devonhurst Place

| Heathfield Terrace

| Chiswick

| London

| W4 4JD

Pencilcase Scheduling Ltd (Registered number: 15914077)

Balance Sheet

31 August 2025

| Notes | £ |

| CURRENT ASSETS

| Cash at bank | 12,883 |  |

| CREDITORS

| Amounts falling due within one year | 4 | 12,702 |  |

| NET CURRENT ASSETS | 181 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 181 |  |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Share premium | 17,500 |  |

| Retained earnings | (17,320 | ) |

181 |  |

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 May 2026 and were signed by:

O Vukovic - Director

Pencilcase Scheduling Ltd (Registered number: 15914077)

Notes to the Financial Statements

for the Period 23 August 2024 to 31 August 2025

1. | STATUTORY INFORMATION

| Pencilcase Scheduling 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.

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.

| Financial instruments

| The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

| 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 and 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.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

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

£ |

| Trade creditors | 4,944 |  |

| Other creditors | 7,758 |  |

12,702 |  |

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

Pencilcase Scheduling Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pencilcase Scheduling Ltd for the period ended 31 August 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Pencilcase Scheduling Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pencilcase Scheduling Ltd and state those matters that we have agreed to state to the director of Pencilcase Scheduling Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Pencilcase Scheduling Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pencilcase Scheduling Ltd. You consider that Pencilcase Scheduling 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 financial statements of Pencilcase Scheduling 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 financial statements.

bk plus

Chartered Certified Accountants

The Gatehouse

2 Devonhurst Place

Heathfield Terrace

Chiswick

London

W4 4JD

Date: .............................................