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REGISTERED NUMBER: 16053074 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

FAWKES SYSTEMS LTD

FAWKES SYSTEMS LTD (REGISTERED NUMBER: 16053074)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2024 TO 31 OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

FAWKES SYSTEMS LTD

COMPANY INFORMATION

FOR THE PERIOD 31 OCTOBER 2024 TO 31 OCTOBER 2025

| DIRECTORS: | Mrs S J Skarda

| R K Skarda

| REGISTERED OFFICE: | Miserden House

| Miserden

| Stroud

| Gloucestershire

| GL6 7JA

| REGISTERED NUMBER: | 16053074 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

FAWKES SYSTEMS LTD (REGISTERED NUMBER: 16053074)

BALANCE SHEET

31 OCTOBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 2,707 |  |

| CURRENT ASSETS

| Debtors | 5 | 21,741 |  |  |

| Cash at bank | 60,818 |  |  |

82,559 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 57,173 |  |

| NET CURRENT ASSETS | 25,386 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 28,093 |  |

| CAPITAL AND RESERVES

| Called up share capital | 200 |  |

| Retained earnings | 27,893 |  |

28,093 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 10 July 2026 and were signed on its behalf by:

R K Skarda - Director

Mrs S J Skarda - Director

FAWKES SYSTEMS LTD (REGISTERED NUMBER: 16053074)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2024 TO 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Fawkes Systems 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Computer equipment | - | 33% on cost

| Financial instruments

| Financial Instruments are classified by the directors as basic or advanced following the conditions in

| FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective

| interest method.

| Taxation

| Taxation for the period 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.

| Going concern

| The directors have considered the risks and issues concerning the company and its activities, and no

| material uncertainties that may cast significant doubt about the company's ability to continue as a

| going concern have been identified by the directors.

| Provisions

| Provisions are recognised only where a present obligation exists as a result of a past transaction or

| event at or prior to the balance sheet date. In addition, a provision is only recognised where the

| amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted

| basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

FAWKES SYSTEMS LTD (REGISTERED NUMBER: 16053074)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 31 OCTOBER 2024 TO 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| Additions | 2,925 |  |

| At 31 October 2025 | 2,925 |  |

| DEPRECIATION

| Charge for period | 218 |  |

| At 31 October 2025 | 218 |  |

| NET BOOK VALUE

| At 31 October 2025 | 2,707 |  |

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

£ |

| Trade debtors | 21,600 |  |

| Prepayments and accrued income | 141 |  |

21,741 |  |

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

£ |

| Corporation Tax | 30,600 |  |

| VAT | 26,263 |  |

| Directors' current accounts | 310 |  |

57,173 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

£ |

| R K Skarda |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 158 |  |

| Amounts repaid | (313 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | (155 | ) |

| Mrs S J Skarda |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 158 |  |

| Amounts repaid | (313 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | (155 | ) |

| No interest is being charged on the loan account and there are no set repayment terms.