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REGISTERED NUMBER: 09186593 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 August 2025

for

13k Limited

13k Limited (Registered number: 09186593)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

13k Limited (Registered number: 09186593)

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 205,954 |  | 238,092 |  |

Investment property | 5 | 674,305 |  | 674,305 |  |

880,259 |  | 912,397 |  |

CURRENT ASSETS

Debtors | 6 | 310,279 |  | 348,797 |  |

Cash in hand | 18,887 |  | 2,059 |  |

329,166 |  | 350,856 |  |

CREDITORS

Amounts falling due within one year | 7 | 123,775 |  | 177,000 |  |

NET CURRENT ASSETS | 205,391 |  | 173,856 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,085,650 |  | 1,086,253 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,000 |  | 1,000 |  |

Share premium | 21,848 |  | 21,848 |  |

Retained earnings | 1,062,802 |  | 1,063,405 |  |

SHAREHOLDERS' FUNDS | 1,085,650 |  | 1,086,253 |  |

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2026 and were signed by:

G L Hopps - Director

13k Limited (Registered number: 09186593)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| 13k Limited 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: | 09186593

| Registered office: | Holly House

| Follifoot Lane

| Spofforth

| Harrogate

| North Yorkshire

| HG3 1AY

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 UK and Republic of Ireland" and the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to give a true and fair view.

| The financial statements have been prepared under the historical cost convention as modified by the recognition of certain assets measured at fair value.

| The functional and presentational currency of the company is considered to be pounds sterling.

| 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.

| Investment property

| The company makes an estimate of the fair value of investment properties at each reporting date. The last independent professional valuation of the company's investment property portfolio was performed at 14/09/21. The director undertakes a review of the property portfolio at each reporting date to assess whether the fair value has changed significantly since the previous reporting date. When assessing the fair values, management considers current commercial property trends and rental yields.

| Taxation

| Current tax, including UK corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Cash and cash equivalents

| Cash and cash equivalents include cash in hand and deposits held at call with banks.

13k Limited (Registered number: 09186593)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit and loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Cash and bank balances, other debtors, amounts owed by group undertakings, directors current accounts and other creditors are classified as basic financial instruments and are measured at the amortised cost equivalent to the undiscounted amount of cash or other consideration expected to be paid or received.

| Investments

| Investments in subsidiary undertakings are measured at cost less impairment. Listed other investments are measured at fair value through the profit and loss account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

| Dividends

| Equity dividends are recognised when they become legally payable.

| Revenue from listed investments is recognised when the company's right to receive payment is established.

| Impairment of assets

| Assets, other than those measured at fair value, are assessed for indicators of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit and loss as described below.

| Non financial assets

| An asset is impaired when there is objective evidence that, as a result of one or more events that occurred after initial recognition, the estimated recoverable value of the asset has been reduced. The recoverable amount of an asset is the higher of its fair value less costs to sell and its value in use.

| Financial assets

| For financial assets carried at amortised cost, the amount of an impairment is the difference between the asset's carrying amount and the present value of estimated cash flows, discounted at the financial asset's original effective interest rate.

| For financial assets carried at cost less impairment, the impairment loss is the difference between the asset's carrying amount and the best estimate of the amount that would be received for the asset if it were sold at the reporting date.

| Where indicators exist for a decrease in impairment loss, and the decrease can be related objectively to an event occurring after the impairment was recognised, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired financial asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had impairment not been recognised.

13k Limited (Registered number: 09186593)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 September 2024 | 214,701 |  | 45,092 |  | 259,793 |  |

| Disposals | - |  | (34,262 | ) | (34,262 | ) |

| Fair value adjustment | - |  | 2,124 |  | 2,124 |  |

| At 31 August 2025 | 214,701 |  | 12,954 |  | 227,655 |  |

| PROVISIONS

| At 1 September 2024

| and 31 August 2025 | 21,701 |  | - |  | 21,701 |  |

| NET BOOK VALUE

| At 31 August 2025 | 193,000 |  | 12,954 |  | 205,954 |  |

| At 31 August 2024 | 193,000 |  | 45,092 |  | 238,092 |  |

| Other investments represent a pooled investment vehicle. The fair value of the investments held was determined by Hargreaves Lansdown plc with reference to current market prices as at the reporting date. This resulted in a favourable movement in fair value of £2,124 (2024 - £3,743).

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 674,305 |  |

| NET BOOK VALUE

| At 31 August 2025 | 674,305 |  |

| At 31 August 2024 | 674,305 |  |

| Investment property was valued at cost and the director is satisfied there is no significant movement in value from cost to date.

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

2025 | 2024 |

£ | £ |

| Trade debtors | 5,451 |  | - |  |

| Amounts owed by group undertakings | 304,828 |  | 348,797 |  |

310,279 |  | 348,797 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 123,775 |  | 177,000 |  |

13k Limited (Registered number: 09186593)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | CALLED UP SHARE CAPITAL

| Allotted and issued:

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

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |