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Registered Number: 16279026
England and Wales
PATH CHARIS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 26 February 2025 End date: 28 February 2026

PATH CHARIS LIMITED Contents Page For the Period 26 February 2025 to 28 February 2026
Company Information | 1
Director's Report | 2
Accountants' Report | 3
Income Statement | 4
Statement of Financial Position | 5
Notes to the Financial Statements | 6
Statement of Changes in Equity | 7

PATH CHARIS LIMITED Company Information For the Period 26 February 2025 to 28 February 2026
Director | Smith ADENIRAN
Registered Number | 16279026
Registered Office | 185 Chorley New Road Bolton BL1 4QZ
Accountants | SRT Accounting Services Ltd Ivy Mill Business Centre Silicon City Suite 2/3 Failsworth M35 9BG
Bankers | NATWEST
1

PATH CHARIS LIMITED Director's Report For the Period 26 February 2025 to 28 February 2026
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 28 February 2026. Principal activities Principal activity of the company during the financial period was of Cleaning and general services Director The director who served the company throughout the period was as follows:
Smith ADENIRAN
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Smith ADENIRAN Director
Date approved: 03 July 2026 2

PATH CHARIS LIMITED Accountants' Report For the Period 26 February 2025 to 28 February 2026
Report to the directors on the preparation of the unaudited statutory accounts of PATH CHARIS LIMITED for the year ended 28 February 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PATH CHARIS LIMITED for the year ended 28 February 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of PATH CHARIS LIMITED, as a body, in accordance with the terms of our engagement letter dated 03 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of PATH CHARIS LIMITED and state those matters that we have agreed to state to the Board of Directors of PATH CHARIS LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PATH CHARIS LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that PATH CHARIS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PATH CHARIS LIMITED. You consider that PATH CHARIS LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of PATH CHARIS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 28 February 2026. .................................................... SRT Accounting Services Ltd Ivy Mill Business Centre Silicon City Suite 2/3 Failsworth M35 9BG 03 July 2026 3

PATH CHARIS LIMITED Income Statement For the Period 26 February 2025 to 28 February 2026
| Notes | 2026 £
--- | --- | ---
Turnover |  | 4,550
Gross profit |  | 4,550
Administrative expenses |  | (8,599)
Operating loss |  | (4,049)
Profit/(Loss) on ordinary activities before taxation |  | (4,049)
Tax on profit on ordinary activities |  | 0
Profit/(Loss) for the financial period |  | (4,049)
4

PATH CHARIS LIMITED Statement of Financial Position As at 28 February 2026
| Notes | 2026 £
--- | --- | ---
Current assets |  |
Debtors | 3 | 14,500
Cash at bank and in hand |  | 239
|  | 14,739
Net current assets |  | 14,739
Total assets less current liabilities |  | 14,739
Creditors: amount falling due after more than one year | 4 | (18,788)
Net assets |  | (4,049)
Capital and reserves |  |
Profit and loss account |  | (4,049)
Shareholders' funds |  | (4,049)
For the period ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 03 July 2026 and were signed by:
------------------------------- Smith ADENIRAN Director
5

PATH CHARIS LIMITED Statement of Changes in Equity For the Period 26 February 2025 to 28 February 2026
|  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |
At 26 February 2025 |  |  |  |  |  |  |  | -
Profit/(Loss) for the period |  |  |  |  |  | (4,049) |  | (4,049)
Total comprehensive income for the period |  | - |  | - |  | (4,049) |  | (4,049)
Total investments by and distributions to owners |  | - |  | - |  | - |  | -
At 28 February 2026 |  |  |  |  |  | (4,049) |  | (4,049)
6

PATH CHARIS LIMITED Notes to the Financial Statements For the Period 26 February 2025 to 28 February 2026
General Information PATH CHARIS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16279026, registration address 185, Chorley New Road, Bolton, BL1 4QZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. | Average number of employees Average number of employees during the period was 1.
3. | Debtors: amounts falling due after one year
| 2026 £
--- | ---
Path Charis Services Ltd | 14,500
| 14,500
4. | Creditors: amount falling due after more than one year
| 2026 £
--- | ---
Directors' Loan Accounts | 18,788
| 18,788
5. | Share Capital
Allotted, called up and fully paid | 2026 £
--- | ---
100 Class A shares of £1.00 each | 100
| 100
7