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REGISTERED NUMBER: 12226451 (England and Wales)

| Shakespeare Coffee And Bistro Ltd |

| Unaudited Financial Statements |

| for the Year Ended 31 March 2026 |

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Contents of the Financial Statements

for the year ended 31 March 2026

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Statement of Income and Retained Earnings | 3 |

| Statement of Financial Position | 4 |

| Notes to the Financial Statements | 6 |

| Shakespeare Coffee And Bistro Ltd |

Company Information

for the year ended 31 March 2026

| DIRECTOR: | Mr M Aydemir

| REGISTERED OFFICE: | 293 Fore Street

| Edmonton

| London

| N9 0PD

| REGISTERED NUMBER: | 12226451 (England and Wales)

| ACCOUNTANTS: | Alton & Co

| Chartered Accountants

| 239-241 Kennington Lane

| London

| SE11 5QU

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Shakespeare Coffee And Bistro Ltd

The following reproduces the text of the report prepared for the director 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 Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Shakespeare Coffee And Bistro Ltd for the year ended 31 March 2026 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Shakespeare Coffee And Bistro Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Shakespeare Coffee And Bistro Ltd and state those matters that we have agreed to state to the director of Shakespeare Coffee And Bistro Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shakespeare Coffee And Bistro Ltd and its director for our work or for this report.

It is your duty to ensure that Shakespeare Coffee And Bistro Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Shakespeare Coffee And Bistro Ltd. You consider that Shakespeare Coffee And Bistro Ltd 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 financial statements of Shakespeare Coffee And Bistro Ltd. 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 financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

16 July 2026

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Statement of Income and

Retained Earnings

for the year ended 31 March 2026

| 2026 |  | 2025

| Notes | £ | £ |

REVENUE | 1,289,939 |  | 1,384,936 |  |

Cost of sales | 613,818 |  | 738,281 |  |

GROSS PROFIT | 676,121 |  | 646,655 |  |

Administrative expenses | 632,659 |  | 608,989 |  |

43,462 |  | 37,666 |  |

Other operating income | 103 |  | 5 |  |

OPERATING PROFIT | 4 | 43,565 |  | 37,671 |  |

Interest payable and similar expenses | 199 |  | 3,662 |  |

PROFIT BEFORE TAXATION | 43,366 |  | 34,009 |  |

Tax on profit | 10,871 |  | 8,507 |  |

PROFIT FOR THE FINANCIAL YEAR | 32,495 |  | 25,502 |  |

Retained earnings at beginning of year | 1,256,991 |  | 1,231,489 |  |

RETAINED EARNINGS AT END OF YEAR | 1,289,486 |  | 1,256,991 |  |

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Statement of Financial Position

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 98 |  | 107 |  |

Property, plant and equipment | 6 | 105,342 |  | 108,277 |  |

105,440 |  | 108,384 |  |

CURRENT ASSETS

Inventories | 15,750 |  | 16,896 |  |

Debtors | 7 | 1,557,970 |  | 1,567,477 |  |

Cash at bank and in hand | 16,563 |  | 30,509 |  |

1,590,283 |  | 1,614,882 |  |

CREDITORS

Amounts falling due within one year | 8 | 354,901 |  | 411,769 |  |

NET CURRENT ASSETS | 1,235,382 |  | 1,203,113 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,340,822 |  | 1,311,497 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | (2,463 | ) |

PROVISIONS FOR LIABILITIES | 10 | (26,336 | ) | (27,043 | ) |

NET ASSETS | 1,314,486 |  | 1,281,991 |  |

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Statement of Financial Position - continued

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 11 | 25,000 |  | 25,000 |  |

Retained earnings | 12 | 1,289,486 |  | 1,256,991 |  |

SHAREHOLDERS' FUNDS | 1,314,486 |  | 1,281,991 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

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

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

The financial statements were approved by the director and authorised for issue on 16 July 2026 and were signed by:

Mrs H Toprak - Director

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Notes to the Financial Statements

for the year ended 31 March 2026

1. | STATUTORY INFORMATION

| Shakespeare Coffee And Bistro 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

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

| Turnover is derived from the ordinary activities of the business and is recognised when the customer takes delivery of the order.

| 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.

| Patents and licences are being amortised evenly over their estimated useful life of ten 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 | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Stocks

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2025 - 28 ) .

4. | OPERATING PROFIT

| The operating profit is stated after charging:

| 2026 |  | 2025

£ | £ |

| Depreciation - owned assets | 26,335 |  | 27,069 |  |

| Patents and licences amortisation | 9 |  | 10 |  |

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

5. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 191 |  |

| AMORTISATION

| At 1 April 2025 | 84 |  |

| Charge for year | 9 |  |

| At 31 March 2026 | 93 |  |

| NET BOOK VALUE

| At 31 March 2026 | 98 |  |

| At 31 March 2025 | 107 |  |

6. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 30,543 |  | 159,490 |  | 190,033 |  |

| Additions | 11,800 |  | 11,600 |  | 23,400 |  |

| At 31 March 2026 | 42,343 |  | 171,090 |  | 213,433 |  |

| DEPRECIATION

| At 1 April 2025 | 12,672 |  | 69,084 |  | 81,756 |  |

| Charge for year | 5,934 |  | 20,401 |  | 26,335 |  |

| At 31 March 2026 | 18,606 |  | 89,485 |  | 108,091 |  |

| NET BOOK VALUE

| At 31 March 2026 | 23,737 |  | 81,605 |  | 105,342 |  |

| At 31 March 2025 | 17,871 |  | 90,406 |  | 108,277 |  |

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

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

2026 | 2025 |

£ | £ |

| Trade debtors | 8,136 |  | 8,276 |  |

| Shakespeare Coffee and Bistro

| Cockfosters Ltd | 63,628 |  | 63,628 |  |

| Capeesh Ltd | 68,800 |  | 83,800 |  |

| Kervan Banqueting Limited | 105,000 |  | 120,000 |  |

| Aydemir Holdings Ltd | 677,843 |  | 676,343 |  |

| Inter London Properties Ltd | 212,515 |  | 212,515 |  |

| Da Vinci London Group Ltd | 20,500 |  | 2,000 |  |

| Enzo Wholesale Ltd | 396,607 |  | 385,562 |  |

| Shakespear Coffee and Bistrol

| Woolwich Ltd | 4,000 |  | 4,000 |  |

| Aydemir Group (Pan Peninsula

| Square ) Ltd | - |  | 500 |  |

| Prepayments | 941 |  | 10,853 |  |

1,557,970 |  | 1,567,477 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 2,500 |  | 10,037 |  |

| Trade creditors | 57,210 |  | 64,931 |  |

| Tax | 11,578 |  | 88,017 |  |

| Social security and other taxes | 3,125 |  | 3,625 |  |

| VAT | 14,667 |  | 30,286 |  |

| Pensions control account | 1,767 |  | 1,907 |  |

| Amex A/C***2008 | 40,332 |  | 17,202 |  |

| Directors' current accounts | 212,152 |  | 185,206 |  |

| Accrued expenses | 11,570 |  | 10,558 |  |

354,901 |  | 411,769 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans - 1-2 years | - |  | 2,463 |  |

10. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax | 26,336 |  | 27,043 |  |

| Shakespeare Coffee And Bistro Ltd (Registered number: 12226451) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

10. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 April 2025 | 27,043 |  |

| Credit to Statement of Income and Retained Earnings during year | (707 | ) |

| Balance at 31 March 2026 | 26,336 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 25,000 | Ordinary shares class A | £1 | 25,000 |  | 25,000 |  |

12. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2025 | 1,256,991 |  |

| Profit for the year | 32,495 |  |

| At 31 March 2026 | 1,289,486 |  |

13. | RELATED PARTY DISCLOSURES

| Included in creditors is an amount owed to key management personnel at balance sheet date of £212,152 ( 2025:£185,206 ). This is an interest free loan and has no fixed repayment terms.