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REGISTERED NUMBER: 15957902 (England and Wales)

| Unaudited Financial Statements |

| for the Period |

| 16 September 2024 to 30 September 2025 |

| for |

| Fizikul Product Ltd |

| Fizikul Product Ltd (Registered number: 15957902) |

Contents of the Financial Statements

for the Period 16 September 2024 to 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Fizikul Product Ltd |

Company Information

for the Period 16 September 2024 to 30 September 2025

| DIRECTOR: | Mr A Lockhart

| REGISTERED OFFICE: | 39 White Poplars

| Malmesbury

| Wiltshire

| SN16 0FU

| REGISTERED NUMBER: | 15957902 (England and Wales)

| Fizikul Product Ltd (Registered number: 15957902) |

Balance Sheet

30 September 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 4,785 |  |

| CURRENT ASSETS

| Stocks | 10,348 |  |  |

| Debtors | 5 | 1,201 |  |  |

| Cash at bank | 19,857 |  |  |

31,406 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 11,032 |  |

| NET CURRENT ASSETS | 20,374 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 25,159 |  |

| PROVISIONS FOR LIABILITIES | 1,196 |  |

| NET ASSETS | 23,963 |  |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | 23,962 |  |

23,963 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 21 April 2026 and were signed by:

Mr A Lockhart - Director

| Fizikul Product Ltd (Registered number: 15957902) |

Notes to the Financial Statements

for the Period 16 September 2024 to 30 September 2025

1. | STATUTORY INFORMATION

| Fizikul Product 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.

| 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.

| Plant and machinery | - | 25% on reducing balance

| Computer equipment | - | 33% on straight line basis

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| 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.

| Fizikul Product Ltd (Registered number: 15957902) |

Notes to the Financial Statements - continued

for the Period 16 September 2024 to 30 September 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| Additions | 3,736 |  | 2,975 |  | 6,711 |  |

| At 30 September 2025 | 3,736 |  | 2,975 |  | 6,711 |  |

| DEPRECIATION

| Charge for period | 934 |  | 992 |  | 1,926 |  |

| At 30 September 2025 | 934 |  | 992 |  | 1,926 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,802 |  | 1,983 |  | 4,785 |  |

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

£ |

| Prepayments and accrued income | 1,201 |  |

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

£ |

| Corporation tax | 8,617 |  |

| VAT | 224 |  |

| Directors' current accounts | 1,141 |  |

| Accruals and deferred income | 1,050 |  |

11,032 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 30 September 2025:

£ |

| Mr A Lockhart |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 4,190 |  |

| Amounts repaid | (5,333 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | (1,143 | ) |