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REGISTERED NUMBER: 04607718 (England and Wales)

LAURIE A AVADIS & CO LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2026

LAURIE A AVADIS & CO LIMITED (REGISTERED NUMBER: 04607718) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

Page |

| Company Information | 1 |

| Abridged Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| LAURIE A AVADIS & CO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH APRIL 2026

| DIRECTOR: | L A Avadis

| REGISTERED OFFICE: | 923 Finchley Road

| London

| NW11 7PE

| REGISTERED NUMBER: | 04607718 (England and Wales)

| ACCOUNTANTS: | JKA Accountancy Limited

| Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

LAURIE A AVADIS & CO LIMITED (REGISTERED NUMBER: 04607718) |

ABRIDGED STATEMENT OF FINANCIAL POSITION

30TH APRIL 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 42,555 |  | 18,720 |  |

42,555 |  | 18,720 |  |

CURRENT ASSETS

Debtors | 280,077 |  | 270,528 |  |

Investments | 363,046 |  | 475,108 |  |

Cash at bank | 69,122 |  | 21,582 |  |

712,245 |  | 767,218 |  |

CREDITORS

Amounts falling due within one year | 596 |  | 10,762 |  |

NET CURRENT ASSETS | 711,649 |  | 756,456 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 754,204 |  | 775,176 |  |

CREDITORS

Amounts falling due after more than one year | (37,236 | ) | (24,437 | ) |

PROVISIONS FOR LIABILITIES | (3,877 | ) | (4,680 | ) |

NET ASSETS | 713,091 |  | 746,059 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 712,991 |  | 745,959 |  |

SHAREHOLDERS' FUNDS | 713,091 |  | 746,059 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

LAURIE A AVADIS & CO LIMITED (REGISTERED NUMBER: 04607718) |

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued

30TH APRIL 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 30th April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 10th June 2026 and were signed by:

L A Avadis - Director

LAURIE A AVADIS & CO LIMITED (REGISTERED NUMBER: 04607718) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

1. | STATUTORY INFORMATION

| Laurie A Avadis & Co 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The presentation currency is £ sterling.

| Turnover

| Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

| Rendering of services

| Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| the amount of revenue can be measured reliably;

| it is probable that the Company will receive the consideration due under the contract;

| the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| the costs incurred and the costs to complete the contract can be measured reliably.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of fifteen years.

| Goodwill is fully amortized as at the balance sheet date.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer & equipment | - | 25% on reducing balance

| An impairment review is carried out on an annual basis to indicate whether there is an indication of

| impairment . If impairment is found , the appropriate impairment adjustments are made.

LAURIE A AVADIS & CO LIMITED (REGISTERED NUMBER: 04607718) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2026

3. | ACCOUNTING POLICIES - continued

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, 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. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Creditors

| Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, 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. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

| 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 tax is recognised at the amount of tax payable using the tax rates and laws that 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.

| 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.

LAURIE A AVADIS & CO LIMITED (REGISTERED NUMBER: 04607718) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2026

3. | ACCOUNTING POLICIES - continued

| Leasing

| Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

5. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st May 2025

| and 30th April 2026 | 628,555 |  |

| AMORTISATION

| At 1st May 2025

| and 30th April 2026 | 628,555 |  |

| NET BOOK VALUE

| At 30th April 2026 | - |  |

| At 30th April 2025 | - |  |

6. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st May 2025 | 95,618 |  |

| Additions | 53,185 |  |

| Disposals | (47,929 | ) |

| At 30th April 2026 | 100,874 |  |

| DEPRECIATION

| At 1st May 2025 | 76,898 |  |

| Charge for year | 14,185 |  |

| Eliminated on disposal | (32,764 | ) |

| At 30th April 2026 | 58,319 |  |

| NET BOOK VALUE

| At 30th April 2026 | 42,555 |  |

| At 30th April 2025 | 18,720 |  |

LAURIE A AVADIS & CO LIMITED (REGISTERED NUMBER: 04607718) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2026

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | TRANSACTIONS WITH A DIRECTOR

| At the year end there is an amount of £140,552 (2025: £131,752 ) due from Irie Properties Ltd a company with a common director..The loan was advanced on an interest-free basis and is repayable on demand.

| At the year end there is an amount of £134,101 (2025: £134,101) due from Spoon Properties Ltd a company with a common director.The loan was advanced on an interest-free basis and is repayable on demand.