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REGISTERED NUMBER: 05177837 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

UNIZONE VENTURES LIMITED

UNIZONE VENTURES LIMITED (REGISTERED NUMBER: 05177837)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

| Page |

Statement of Financial Position | 1 |  | to |  | 2

Notes to the Financial Statements | 3 |  | to |  | 6

UNIZONE VENTURES LIMITED (REGISTERED NUMBER: 05177837)

STATEMENT OF FINANCIAL POSITION

31 JULY 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 3 | 33 |  | 44 |  |

Investment property | 4 | 960,000 |  | 960,000 |  |

960,033 |  | 960,044 |  |

CURRENT ASSETS

Debtors | 5 | 5,510 |  | 15,444 |  |

Cash at bank | 72,144 |  | 75,378 |  |

77,654 |  | 90,822 |  |

CREDITORS

Amounts falling due within one year | 6 | (72,341 | ) | (76,916 | ) |

NET CURRENT ASSETS | 5,313 |  | 13,906 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 965,346 |  | 973,950 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (101,593 | ) | (131,793 | ) |

PROVISIONS FOR LIABILITIES | (67,194 | ) | (67,194 | ) |

NET ASSETS | 796,559 |  | 774,963 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Non-distributable reserve | 347,891 |  | 347,891 |  |

Retained earnings | 448,568 |  | 426,972 |  |

796,559 |  | 774,963 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

UNIZONE VENTURES LIMITED (REGISTERED NUMBER: 05177837)

STATEMENT OF FINANCIAL POSITION - continued

31 JULY 2025

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 Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

J E Goldstraw - Director

UNIZONE VENTURES LIMITED (REGISTERED NUMBER: 05177837)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| UNIZONE VENTURES LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 05177837

| Registered office: | C/o DPC

| Stone House

| 55 Stone Road Business Park

| Stoke on Trent

| Staffordshire

| ST4 6SR

| The principal activity of the company during the year was that of property investment and letting.

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 as modified by the revaluation of certain assets.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| SIGNIFICANT JUDGEMENTS AND ESTIMATES

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Valuation of Investments

| As described in the notes to the financial statements, the investment properties are stated at fair value as determined by the director as at 31 July 2025.

| Key sources of estimation uncertainty.

| Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as follows:

| As described in the accounting policies of the financial statements, depreciation of intangible and tangible fixed assets has been based on estimated useful lives and residual values deemed appropriate by the directors. Estimated useful lives and residual values are reviewed annually and revised as appropriate. Revisions take in to account actual asset lives and residual vales as evidenced by disposals during current and prior accounting periods.

| REVENUE RECOGNITION

| Turnover represents rental income which is recognised in the relevant rental period.

UNIZONE VENTURES LIMITED (REGISTERED NUMBER: 05177837)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% reducing balance

| Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

| INVESTMENT PROPERTY

| Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.

| Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

| If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property, it shall be transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an on-going basis.

| FINANCIAL INSTRUMENTS

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost.

| Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

| For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

| The company has taken advantage of an interim optional exception to paragraph 11.13 of FRS 102. which allows a small entity to measure a basic financial liability that is a loan from a director who is a natural person and a shareholder in the small entity (or a close member of the family of that person) initially at transaction price. Subsequently, for the same financial liability, the company is also exempt from the final sentence of paragraph 11.14 requiring the company to discount the liability to to amortised cost.

UNIZONE VENTURES LIMITED (REGISTERED NUMBER: 05177837)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| 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 statement of financial position date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 623 |  |

| DEPRECIATION

| At 1 August 2024 | 579 |  |

| Charge for year | 11 |  |

| At 31 July 2025 | 590 |  |

| NET BOOK VALUE

| At 31 July 2025 | 33 |  |

| At 31 July 2024 | 44 |  |

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024

| and 31 July 2025 | 960,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 960,000 |  |

| At 31 July 2024 | 960,000 |  |

UNIZONE VENTURES LIMITED (REGISTERED NUMBER: 05177837)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | INVESTMENT PROPERTY - continued

| The properties were valued as at 29 April 2024 by Louis Taylor Limited, a registered chartered surveyor and external valuer.

| Fair value at 31 July 2025 is represented by:

£ |

| Valuation in 2024 | 415,085 |  |

| Cost | 544,915 |  |

960,000 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 2,214 |  | 11,420 |  |

| Other debtors | 1,581 |  | 1,988 |  |

| Prepayments and accrued income | 1,715 |  | 2,036 |  |

5,510 |  | 15,444 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Tax | 5,252 |  | 16,439 |  |

| VAT | 1,124 |  | 3,696 |  |

| Other creditors | 26,720 |  | 26,631 |  |

| Directors' loan accounts | 29,750 |  | 29,750 |  |

| Accruals and deferred income | 9,495 |  | 400 |  |

72,341 |  | 76,916 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Directors' loan accounts | 101,593 |  | 131,793 |  |

8. | EVENTS AFTER THE END OF THE REPORTING PERIOD

| There were no significant events up to the date of approval of the financial statements by the Board.