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REGISTERED NUMBER: 10834652 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

AK CAPITAL MARKETS LIMITED

AK CAPITAL MARKETS LIMITED (REGISTERED NUMBER: 10834652)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

AK CAPITAL MARKETS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | A A Roberts

| REGISTERED OFFICE: | 20 Havelock Road

| Hastings

| East Sussex

| TN34 1BP

| REGISTERED NUMBER: | 10834652 (England and Wales)

| ACCOUNTANTS: | Ashdown Hurrey

| Chartered Accountants & Business Advisers

| 20 Havelock Road

| Hastings

| East Sussex

| TN34 1BP

AK CAPITAL MARKETS LIMITED (REGISTERED NUMBER: 10834652)

STATEMENT OF FINANCIAL POSITION

30 JUNE 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1 |  | 539,182 |  |

Cash at bank | - |  | 5,872 |  |

1 |  | 545,054 |  |

CREDITORS

Amounts falling due within one year | 5 | 840 |  | 142,599 |  |

NET CURRENT (LIABILITIES)/ASSETS | (839 | ) | 402,455 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (839 | ) | 402,455 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Other reserves | 44,825 |  | 44,825 |  |

Retained earnings | (45,665 | ) | 357,629 |  |

(839 | ) | 402,455 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2026 and were signed by:

A A Roberts - Director

AK CAPITAL MARKETS LIMITED (REGISTERED NUMBER: 10834652)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| AK Capital Markets 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

| The director has made an assessment about the company's ability to continue as a going concern. The company shows a negative balance sheet at the year end, mainly due to the outstanding creditor in respect of the previous purchase of a subsidiary company. This loan is from an entity which is linked to AK Capital Markets Ltd and this entity has confirmed that they will not seek payment to the detriment of AK Capital Markets Ltd's going concern position. As a result the director is satisfied that the going concern basis of accounting is appropriate and this has been adopted.

| Preparation of consolidated financial statements

| The financial statements contain information about AK Capital Markets Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents business administration services and rents charged to customers. These are recognised when falling due for payment. Amounts received in excess of these costs are treated as Deferred income.

| Investments in subsidiaries and associates

| Investments in Subsidiaries and Associates are included in the financial statements at fair value.

| 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.

| Foreign currencies

| Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

AK CAPITAL MARKETS LIMITED (REGISTERED NUMBER: 10834652)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts owed by group undertakings | - |  | 39,472 |  |

| Other debtors | 1 |  | 499,710 |  |

1 |  | 539,182 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | - |  | 3,360 |  |

| Other creditors | - |  | 135,879 |  |

| Accrued expenses | 840 |  | 3,360 |  |

840 |  | 142,599 |  |