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Registered Number: 13263673
England and Wales
UNKAI LIMITED
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Unkai Limited Contents Page For the year ended 31 July 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Unkai Limited Accountants' Report For the year ended 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. A1 Abacus 31 July 2025 .................................................... A1 Abacus Triquetra Lodge 6 Nightingale Walk Manea PE15 0GJ 01 May 2026 1

Unkai Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,206 |  | 2,961
|  | 1,206 |  | 2,961
Current assets |  |  |
Debtors |  | 1,795 |  | 1,974
Cash at bank and in hand |  | 13,868 |  | 28,655
|  | 15,663 |  | 30,629
Creditors: amount falling due within one year |  | (19,451) |  | (27,261)
Net current assets |  | (3,788) |  | 3,368
Total assets less current liabilities |  | (2,582) |  | 6,329
Net assets |  | (2,582) |  | 6,329
Capital and reserves |  |  |
Called up share capital | 4 | 10 |  | 10
Profit and loss account |  | (2,592) |  | 6,319
Shareholders' funds |  | (2,582) |  | 6,329
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 01 May 2026 and were signed by:
------------------------------- Claire Pattie Director
2

Unkai Limited Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information Unkai Limited is a private company, limited by shares, registered in England and Wales, registration number 13263673, registration address 41 Woodhouse Grove, London, E12 6SR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Research and development expenditure Research and development expenditure is charged to the income statement in the period in which it is incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 4 Straight Line
Computer Equipment | 4 Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 August 2024 | 3,994 |  | 3,713 |  | 7,707
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 July 2025 | 3,994 |  | 3,713 |  | 7,707
Depreciation
At 01 August 2024 | 2,765 |  | 1,981 |  | 4,746
Charge for year | 998 |  | 757 |  | 1,755
On disposals | - |  | - |  | -
At 31 July 2025 | 3,763 |  | 2,738 |  | 6,501
Net book values
Closing balance as at 31 July 2025 | 231 |  | 975 |  | 1,206
Opening balance as at 01 August 2024 | 1,229 |  | 1,732 |  | 2,961
4. | Share Capital Authorised 10 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
10 Class A shares of £1.00 each | 10 |  | 10
| 10 |  | 10
3