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REGISTERED NUMBER: 02609275 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| ALAIN CHARLES PUBLISHING (TRAVEL) LTD. |

ALAIN CHARLES PUBLISHING (TRAVEL) LTD. (REGISTERED NUMBER: 02609275) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ALAIN CHARLES PUBLISHING (TRAVEL) LTD. |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | D C Fordham

| N C L Fordham

| REGISTERED OFFICE: | University House

| 11-13 Lower Grosvenor Place

| London

| SW1W 0EX

| REGISTERED NUMBER: | 02609275 (England and Wales)

| ACCOUNTANTS: | McCabe Ford Williams

| Chartered Accountants

| Charlton House

| Dour Street

| DOVER

| Kent

| CT16 1BL

ALAIN CHARLES PUBLISHING (TRAVEL) LTD. (REGISTERED NUMBER: 02609275) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 84,315 |  | 93,399 |  |

Cash at bank | 78,703 |  | 175,001 |  |

163,018 |  | 268,400 |  |

CREDITORS

Amounts falling due within one year | 5 | 229,231 |  | 289,289 |  |

NET CURRENT LIABILITIES | (66,213 | ) | (20,889 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (66,213 | ) | (20,889 | ) |

CREDITORS

Amounts falling due after more than one year | 6 | - |  | 42,205 |  |

NET LIABILITIES | (66,213 | ) | (63,094 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | (66,215 | ) | (63,096 | ) |

SHAREHOLDERS' FUNDS | (66,213 | ) | (63,094 | ) |

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

D C Fordham - Director

ALAIN CHARLES PUBLISHING (TRAVEL) LTD. (REGISTERED NUMBER: 02609275) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Alain Charles Publishing (Travel) 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.

| Cash and cash equivalents

| Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Financial instruments

| Basic financial instruments are measured at amortised cost. The company has no other financial instruments or basic financial instruments measured at fair value.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

| 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.

ALAIN CHARLES PUBLISHING (TRAVEL) LTD. (REGISTERED NUMBER: 02609275) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| Employment benefits

| The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

| The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

| Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 6 ) .

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

2025 | 2024 |

£ | £ |

| Trade debtors | 75,625 |  | 83,718 |  |

| Other debtors | 8,690 |  | 9,681 |  |

84,315 |  | 93,399 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 46,000 |  |

| Trade creditors | 102,343 |  | 123,165 |  |

| Social security and other taxes | 10,232 |  | 9,946 |  |

| Other creditors | 100,381 |  | 10,178 |  |

| Directors' loan account | - |  | 100,000 |  |

| Income in advance | 16,275 |  | - |  |

229,231 |  | 289,289 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 42,205 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 88,205 |  |

| Directors' loan account | - |  | 100,000 |  |

- |  | 188,205 |  |

ALAIN CHARLES PUBLISHING (TRAVEL) LTD. (REGISTERED NUMBER: 02609275) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 200 | Ordinary shares | 1p | 2 |  | 2 |  |

9. | RELATED PARTY DISCLOSURES

| During the year the company repaid the £100,000 loan due to one of the directors that was brought forward at 1 November 2024. This loan was interest free, and was secured against the assets of the company.

10. | GOING CONCERN

| With the continued financial support of the shareholders and external funding, the directors believe the company remains a going concern.