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REGISTERED NUMBER: 15915639 (England and Wales)

Unaudited Financial Statements

for the period

23 August 2024 to 31 August 2025

for

ABCORE GROUP LIMITED

| ABCORE GROUP LIMITED (REGISTERED NUMBER: 15915639) |

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 |

| ABCORE GROUP LIMITED |

Company Information

for the period 23 August 2024 to 31 August 2025

| Director: | R J Neaverson

| Registered office: | 63 Ormond Crescent

| Hampton

| TW12 2TQ

| Registered number: | 15915639 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| ABCORE GROUP LIMITED (REGISTERED NUMBER: 15915639) |

Balance Sheet

31 August 2025

| Notes | £ | £

| Fixed assets

| Tangible assets | 4 | 1,267 |  |

| Current assets

| Debtors | 5 | 956 |  |  |

| Cash at bank | 58,284 |  |  |

59,240 |  |

| Creditors

| Amounts falling due within one year | 6 | 59,124 |  |

| Net current assets | 116 |  |

| Total assets less current liabilities | 1,383 |  |

| Provisions for liabilities | 7 | 317 |  |

| Net assets | 1,066 |  |

| Capital and reserves

| Called up share capital | 8 | 1 |  |

| Retained earnings | 1,065 |  |

| Shareholders' funds | 1,066 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2026 and were signed by:

R J Neaverson - Director

| ABCORE GROUP LIMITED (REGISTERED NUMBER: 15915639) |

Notes to the Financial Statements

for the period 23 August 2024 to 31 August 2025

1. | Statutory information

| Abcore Group Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Key source of estimation, uncertainty and judgement

| The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

| There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.

| There is estimation uncertainty in calculating deferred tax. A full line by line review of deferred tax is carried out by management regularly. Whilst every attempt is made to ensure that the deferred tax is as accurate as possible, there remains a risk that the provisions do not match the actual tax liability when asset is disposed of.

| 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.

| Computer equipment | - | 33% on cost

| Financial instruments

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

| Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

| Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

| Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| ABCORE GROUP LIMITED (REGISTERED NUMBER: 15915639) |

Notes to the Financial Statements - continued

for the period 23 August 2024 to 31 August 2025

2. | Accounting policies - continued

| 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 NIL.

4. | Tangible fixed assets

Computer |

equipment |

| £

| Cost

| Additions | 1,833 |  |

| At 31 August 2025 | 1,833 |  |

| Depreciation

| Charge for period | 566 |  |

| At 31 August 2025 | 566 |  |

| Net book value

| At 31 August 2025 | 1,267 |  |

5. | Debtors: amounts falling due within one year |

| £

| VAT | 581 |  |

| Prepayments and accrued income | 375 |  |

956 |  |

6. | Creditors: amounts falling due within one year |

| £

| Trade creditors | 4,529 |  |

| Tax | 6,503 |  |

| Directors' current accounts | 31,536 |  |

| Accrued expenses | 16,556 |  |

59,124 |  |

7. | Provisions for liabilities

| £

| Deferred tax | 317 |  |

| ABCORE GROUP LIMITED (REGISTERED NUMBER: 15915639) |

Notes to the Financial Statements - continued

for the period 23 August 2024 to 31 August 2025

7. | Provisions for liabilities - continued

Deferred tax |

| £

| Provided during period | 317 |  |

| Balance at 31 August 2025 | 317 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal |

value: |  | £

| 1,000 | Ordinary | £0.01 | 1 |  |