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REGISTERED NUMBER: 13868577 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Wonderise Limited

Wonderise Limited (Registered number: 13868577)

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Wonderise Limited

Company Information

for the Year Ended 31 January 2026

| DIRECTOR: | B E P Tay

| REGISTERED OFFICE: | First Floor

| 85 Great Portland Street

| London

| W1W 7LT

| REGISTERED NUMBER: | 13868577 (England and Wales)

| ACCOUNTANTS: | Wilson & Co

| Chartered Certified Accountants

| 3rd Floor

| 9 St. Clare Street

| London

| EC3N 1LQ

Wonderise Limited (Registered number: 13868577)

Balance Sheet

31 January 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 14,568 |  | 5,104 |  |

CURRENT ASSETS

Stocks | 437,184 |  | 145,338 |  |

Debtors | 5 | 548,723 |  | 673,113 |  |

Cash at bank | 461,092 |  | 58,203 |  |

1,446,999 |  | 876,654 |  |

CREDITORS

Amounts falling due within one year | 6 | 583,002 |  | 421,839 |  |

NET CURRENT ASSETS | 863,997 |  | 454,815 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 878,565 |  | 459,919 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 878,564 |  | 459,918 |  |

878,565 |  | 459,919 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 5 June 2026 and were signed by:

B E P Tay - Director

Wonderise Limited (Registered number: 13868577)

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Wonderise 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 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 etc | - | 25% on cost

| 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 assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| At the end of each reporting period shares are assessed for impairment. If an item of share is impaired, the identified share is reduced to its selling price less costs to complete and sell and an impairment charge is recognised in the profit and loss account. Where a reversal of the impairment is recognised the impairment charge is reversed, up to the original impairment loss, and is recognised as a credit in the profit and loss account.

| Taxation

| Taxation for the year 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.

Wonderise Limited (Registered number: 13868577)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

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 year 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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 year was 5 (2025 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2025 | 13,178 |  |

| Additions | 18,152 |  |

| Disposals | (2,257 | ) |

| At 31 January 2026 | 29,073 |  |

| DEPRECIATION

| At 1 February 2025 | 8,074 |  |

| Charge for year | 7,268 |  |

| Eliminated on disposal | (837 | ) |

| At 31 January 2026 | 14,505 |  |

| NET BOOK VALUE

| At 31 January 2026 | 14,568 |  |

| At 31 January 2025 | 5,104 |  |

Wonderise Limited (Registered number: 13868577)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Trade debtors | 52,492 |  | 218,980 |  |

| Amounts owed by group undertakings | 1,330 |  | 302 |  |

| Other debtors | 494,901 |  | 453,831 |  |

548,723 |  | 673,113 |  |

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Bank loans and overdrafts | 176,497 |  | 25,866 |  |

| Trade creditors | 357 |  | 356 |  |

| Taxation and social security | 170,444 |  | 45,880 |  |

| Other creditors | 235,704 |  | 349,737 |  |

583,002 |  | 421,839 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 31 January 2026 and the period ended 31 January 2025:

| 31.1.26 |  | 31.1.25

£ | £ |

| B E P Tay

| Balance outstanding at start of year | (181,911 | ) | (128,571 | ) |

| Amounts advanced | (37,424 | ) | (53,340 | ) |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (219,335 | ) | (181,911 | ) |