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REGISTERED NUMBER: 12982228 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Chalk Road Ltd

| Chalk Road Ltd (Registered number: 12982228) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 7 |

| Chalk Road Ltd |

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | T Stone

| M Sanguinetti Bird

| REGISTERED OFFICE: | 3 Berrymoor Court

| Northumberland Business Park

| Cramlington

| Northumberland

| NE23 7RZ

| REGISTERED NUMBER: | 12982228 (England and Wales)

| ACCOUNTANTS: | AWS Accountancy Limited

| 3 Berrymoor Court

| Northumberland Business Park

| Cramlington

| Northumberland

| NE23 7RZ

| Chalk Road Ltd (Registered number: 12982228) |

Balance Sheet

31 October 2025

31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | 1,802 |  | - |  |

Tangible assets | 5 | 8,777 |  | 9,090 |  |

10,579 |  | 9,090 |  |

CURRENT ASSETS

Debtors | 6 | 16,320 |  | 44,801 |  |

Cash at bank | 14,501 |  | 79,872 |  |

30,821 |  | 124,673 |  |

CREDITORS

Amounts falling due within one year | 7 | 4,069 |  | 25,706 |  |

NET CURRENT ASSETS | 26,752 |  | 98,967 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 37,331 |  | 108,057 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 37,329 |  | 108,055 |  |

SHAREHOLDERS' FUNDS | 37,331 |  | 108,057 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

| Chalk Road Ltd (Registered number: 12982228) |

Balance Sheet - continued

31 October 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 8 July 2026 and were signed on its behalf by:

T Stone - Director

M Sanguinetti Bird - Director

| Chalk Road Ltd (Registered number: 12982228) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Chalk Road Ltd 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

| Digital Asset are being amortised evenly over their estimated useful life of nil years.

| 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

Other |

intangible |

assets |

| £

| COST OR VALUATION

| Additions | 7,020 |  |

| Revaluations | (5,218 | ) |

| At 31 October 2025 | 1,802 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,802 |  |

| Chalk Road Ltd (Registered number: 12982228) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | INTANGIBLE FIXED ASSETS - continued

| Cost or valuation at 31 October 2025 is represented by:

Other |

intangible |

assets |

| £

| Valuation in 2025 | (5,218 | ) |

| Cost | 7,020 |  |

1,802 |  |

5. | TANGIBLE FIXED ASSETS

Fixtures |

Plant and | and | Computer |

machinery | fittings | equipment | Totals |

| £ | £ | £ | £

| COST

| At 1 November 2024 | 5,442 |  | 6,036 |  | 6,609 |  | 18,087 |  |

| Additions | - |  | - |  | 1,822 |  | 1,822 |  |

| At 31 October 2025 | 5,442 |  | 6,036 |  | 8,431 |  | 19,909 |  |

| DEPRECIATION

| At 1 November 2024 | 2,572 |  | 2,978 |  | 3,447 |  | 8,997 |  |

| Charge for year | 430 |  | 459 |  | 1,246 |  | 2,135 |  |

| At 31 October 2025 | 3,002 |  | 3,437 |  | 4,693 |  | 11,132 |  |

| NET BOOK VALUE

| At 31 October 2025 | 2,440 |  | 2,599 |  | 3,738 |  | 8,777 |  |

| At 31 October 2024 | 2,870 |  | 3,058 |  | 3,162 |  | 9,090 |  |

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

31.10.25 | 31.10.24 |

| £ | £

| Directors' loan accounts | 16,128 |  | 44,566 |  |

| Prepayments | 192 |  | 235 |  |

16,320 |  | 44,801 |  |

| Chalk Road Ltd (Registered number: 12982228) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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

31.10.25 | 31.10.24 |

| £ | £

| Trade creditors | 553 |  | 232 |  |

| Tax | 1,865 |  | 19,080 |  |

| Social security and other taxes | 557 |  | 500 |  |

| VAT | 319 |  | 5,494 |  |

| Accrued expenses | 775 |  | 400 |  |

4,069 |  | 25,706 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25 | 31.10.24 |

| £ | £

| T Stone

| Balance outstanding at start of year | 20,358 |  | 6,629 |  |

| Amounts advanced | 12,817 |  | 24,029 |  |

| Amounts repaid | (27,098 | ) | (10,300 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 6,077 |  | 20,358 |  |

| M Sanguinetti Bird

| Balance outstanding at start of year | 24,207 |  | 10,265 |  |

| Amounts advanced | 12,942 |  | 24,242 |  |

| Amounts repaid | (27,098 | ) | (10,300 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 10,051 |  | 24,207 |  |

| Chalk Road Ltd |

Report of the Accountants to the Directors of

Chalk Road Ltd

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

8 July 2026