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REGISTERED NUMBER: 11211509 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

NUTRACREST LTD

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

NUTRACREST LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | Mrs S E Tiley

| Mr J M Tiley

| REGISTERED OFFICE: | C/O Jaytee

| Unit 5A Altira Business Park,

| The Boulevard

| Herne Bay

| Kent

| CT6 6GZ

| REGISTERED NUMBER: | 11211509 (England and Wales)

| ACCOUNTANTS: | Xeinadin Isle of Wight

| 1 Langley Court

| Pyle Street

| Newport

| Isle of Wight

| PO30 1LA

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

BALANCE SHEET

31 JULY 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 17,019 |  | 22,691 |  |

CURRENT ASSETS

Debtors | 5 | 642 |  | 642 |  |

Cash at bank | - |  | 4,733 |  |

642 |  | 5,375 |  |

CREDITORS

Amounts falling due within one year | 6 | 257,183 |  | 261,296 |  |

NET CURRENT LIABILITIES | (256,541 | ) | (255,921 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (239,522 | ) | (233,230 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 191,238 |  | 191,238 |  |

NET LIABILITIES | (430,760 | ) | (424,468 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 200 |  | 200 |  |

Retained earnings | (430,960 | ) | (424,668 | ) |

SHAREHOLDERS' FUNDS | (430,760 | ) | (424,468 | ) |

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

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

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

BALANCE SHEET - continued

31 JULY 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

Mr J M Tiley - Director

Mrs S E Tiley - Director

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Nutracrest 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.

| 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 | - | 25% on reducing balance

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

| £

| COST

| At 1 August 2024

| and 31 July 2025 | 106,410 |  |

| DEPRECIATION

| At 1 August 2024 | 83,719 |  |

| Charge for year | 5,672 |  |

| At 31 July 2025 | 89,391 |  |

| NET BOOK VALUE

| At 31 July 2025 | 17,019 |  |

| At 31 July 2024 | 22,691 |  |

NUTRACREST LTD (REGISTERED NUMBER: 11211509)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

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

2025 | 2024 |

| £ | £

| Other debtors | 642 |  | 642 |  |

| Other debtors represent an amount due from the pension provider.

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

2025 | 2024 |

| £ | £

| Other creditors | 221,868 |  | 221,867 |  |

| Directors' current accounts | 34,715 |  | 37,844 |  |

| Accrued expenses | 600 |  | 1,585 |  |

257,183 |  | 261,296 |  |

| Other creditors represents an amount due to JST Instruments.

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

2025 | 2024 |

| £ | £

| Trade creditors | 191,238 |  | 191,238 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 200 | Ordinary | 1 | 200 |  | 200 |  |

9. | RELATED PARTY DISCLOSURES

| The company has previously traded with Jaytee Biosciences Limited, a company in which Mr J M Tiley and Mrs S Tiley are also directors. At the balance sheet date trade creditors included £191,238 (2024: £191,238) in respect of Jaytee Biosciences Limited.

| The company has previously traded with JST Instruments; a business in which Mr J M Tiley and Mrs S Tiley are both partners. At the balance sheet date creditors included £221,867 (2024: £221,867) in respect of this business.

| All the above transactions were carried out under normal commercial terms.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mrs S Tiley and Mr J Tiley.

11. | GOING CONCERN

| The company had net liabilities as at 31st July 2025. However, the directors have confirmed that the balances owed to the other entities will not be called in to give ongoing support to the company.