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COMPANY REGISTRATION NUMBER: 12967646

CONCORD GLOBAL LIMITED

Unaudited Financial Statements

31 October 2025

CONCORD GLOBAL LIMITED

Financial Statements

Year ended 31 October 2025

Contents | Page

Directors' report | 1

Income statement | 2

Statement of financial position | 3

Statement of changes in equity | 4

Notes to the financial statements | 5

CONCORD GLOBAL LIMITED

Directors' Report

Year ended 31 October 2025
The directors present their report and the unaudited financial statements of the company for the year ended 31 October 2025 .
Principal activities
The company was not involved in any activities during the year.
Directors
The directors who served the company during the year were as follows:

Mrs. Maria Giama |
Mr. Spiros Jamas |

Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 30 April 2026 and signed on behalf of the board by:

Mrs. Maria Giama | Mr. Spiros Jamas
Director | Director

CONCORD GLOBAL LIMITED

Income Statement

Year ended 31 October 2025

| 2025 | 2024
Note | £ | £

Administrative expenses | ( 6,314) | ( 5,915)
| ------- | -------
Operating loss | ( 6,314) | ( 5,915)

Other interest receivable and similar income | 4 | 34,916 | 50,898
| -------- | --------
Profit before taxation | 28,602 | 44,983

Tax on profit | ( 7,226) | ( 8,547)
| -------- | --------
Profit for the financial year | 21,376 | 36,436
| -------- | --------

All the activities of the company are from continuing operations.
The company has no other recognised items of income and expenses other than the results for the year as set out above.

CONCORD GLOBAL LIMITED

Statement of Financial Position

31 October 2025

| 2025 | 2024
Note | £ | £

Current assets

Debtors | 5 | 79,923 | 79,923
Cash at bank and in hand | 978,893 | 1,423,025
| ------------ | ------------
| 1,058,816 | 1,502,948

Creditors: amounts falling due within one year | 6 | 10,076 | 11,397
| ------------ | ------------
Net current assets | 1,048,740 | 1,491,551
| ------------ | ------------
Total assets less current liabilities | 1,048,740 | 1,491,551

Creditors: amounts falling due after more than one year | 7 | 991,215 | 1,455,402
| ------------ | ------------
Net assets | 57,525 | 36,149
| ------------ | ------------

Capital and reserves

Called up share capital | 1,000 | 1,000
Profit and loss account | 56,525 | 35,149
| -------- | --------
Shareholders funds | 57,525 | 36,149
| -------- | --------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 April 2026 , and are signed on behalf of the board by:

Mrs. Maria Giama | Mr. Spiros Jamas
Director | Director

Company registration number: 12967646

CONCORD GLOBAL LIMITED

Statement of Changes in Equity

Year ended 31 October 2025

| Called up share capital | Profit and loss account | Total
| £ | £ | £
At 1 November 2023 | 1,000 | ( 1,287) | ( 287)
Profit for the year |  | 36,436 | 36,436
| ------- | -------- | --------
Total comprehensive income for the year | – | 36,436 | 36,436
At 31 October 2024 | 1,000 | 35,149 | 36,149
Profit for the year |  | 21,376 | 21,376
| ------- | -------- | --------
Total comprehensive income for the year | – | 21,376 | 21,376
| ------- | -------- | --------
At 31 October 2025 | 1,000 | 56,525 | 57,525
| ------- | -------- | --------

CONCORD GLOBAL LIMITED

Notes to the Financial Statements

Year ended 31 October 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 243 Grays Inn Road, London, WC1X 8RB, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Other interest receivable and similar income

| 2025 | 2024
| £ | £
Interest on cash and cash equivalents | 418 | –
Interest on bank deposits | 34,498 | 50,898
| -------- | --------
| 34,916 | 50,898
| -------- | --------

5. Debtors

| 2025 | 2024
| £ | £
Loan receivable | 79,923 | 79,923
| -------- | --------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 630 | 630
Accruals and deferred income | 2,220 | 2,220
Corporation tax | 7,226 | 8,547
| -------- | --------
| 10,076 | 11,397
| -------- | --------

7. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Loan payable | 991,215 | 1,455,402
| --------- | ------------