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REGISTERED NUMBER: 16067286 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 7 NOVEMBER 2024 TO 31 MARCH 2026

FOR

RAE GLOBAL MARKETING LIMITED

RAE GLOBAL MARKETING LIMITED (REGISTERED NUMBER: 16067286) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 7 NOVEMBER 2024 TO 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| RAE GLOBAL MARKETING LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 7 NOVEMBER 2024 TO 31 MARCH 2026

| DIRECTOR: | Mr B J Funnell

| REGISTERED OFFICE: | Wickham Cross Way

| Shawford

| Winchester

| Hampshire

| SO21 2BZ

| REGISTERED NUMBER: | 16067286 (England and Wales)

| ACCOUNTANTS: | Rothmans LLP

| Chartered Accountants

| Chilworth Point

| 1 Chilworth Road

| Southampton

| Hampshire

| SO16 7JQ

RAE GLOBAL MARKETING LIMITED (REGISTERED NUMBER: 16067286) |

BALANCE SHEET

31 MARCH 2026

| Notes | £ |

| CURRENT ASSETS

| Stocks | 278,321 |  |

| Debtors | 4 | 240,518 |  |

| Cash at bank | 226,402 |  |

745,241 |  |

| CREDITORS

| Amounts falling due within one year | 5 | 715,989 |  |

| NET CURRENT ASSETS | 29,252 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 29,252 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 29,152 |  |

29,252 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

Mr B J Funnell - Director

RAE GLOBAL MARKETING LIMITED (REGISTERED NUMBER: 16067286) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 7 NOVEMBER 2024 TO 31 MARCH 2026

1. | STATUTORY INFORMATION

| RAE Global Marketing 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.

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 recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts.

| STOCKS

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| FINANCIAL INSTRUMENTS

| Basic financial instruments are initially measured at the transaction price, unless the arrangement constitutes a financing transaction, when it is measured at the present value of the future repayments and discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

| TAXATION

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| FOREIGN CURRENCIES

| Transactions in currencies other than the functional currency (foreign currency) are initially recorded at

| the exchange rate prevailing on the date of the transaction.

| Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the reporting date. Non-monetary assets and liabilities denominated in foreign currencies are translated at the rate ruling at the date of the transaction, or, if the asset or liability is measured at fair value, the rate when that fair value was determined.

| All translation differences are taken to profit or loss, except to the extent that they relate to gains or losses on non-monetary items recognised in other comprehensive income, when the related translation gain or loss is recognised in other comprehensive income.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

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

£ |

| Trade debtors | 236,179 |  |

| Other debtors | 4,339 |  |

240,518 |  |

RAE GLOBAL MARKETING LIMITED (REGISTERED NUMBER: 16067286) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 7 NOVEMBER 2024 TO 31 MARCH 2026

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

£ |

| Trade creditors | 1,631 |  |

| Tax | 9,752 |  |

| VAT | 38,147 |  |

| Other creditors | 1,403 |  |

| Directors' current accounts | 662,586 |  |

| Accrued expenses | 2,470 |  |

715,989 |  |

6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 March 2026:

£ |

| Mr B J Funnell |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 105,470 |  |

| Amounts repaid | (768,056 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | (662,586 | ) |

| The above loans are unsecured, interest free and repayable on demand.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

RAE GLOBAL MARKETING LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RAE Global Marketing Limited for the period ended 31 March 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of RAE Global Marketing Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RAE Global Marketing Limited and state those matters that we have agreed to state to the director of RAE Global Marketing Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RAE Global Marketing Limited and its director for our work or for this report.

It is your duty to ensure that RAE Global Marketing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RAE Global Marketing Limited. You consider that RAE Global Marketing Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of RAE Global Marketing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Rothmans LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

Hampshire

SO16 7JQ

5 June 2026