KOLAMBA LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12258894

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		487		487

			487		487
CURRENT ASSETS
Debtors	5	2,702,328		1,880,600
Cash at bank and in hand		40,000		162,328

		2,742,328		2,042,928
Creditors: Amounts Falling Due Within One Year	6	(1,376,419 )		(632,191 )

NET CURRENT ASSETS (LIABILITIES)			1,365,909		1,410,737

TOTAL ASSETS LESS CURRENT LIABILITIES			1,366,396		1,411,224

NET ASSETS			1,366,396		1,411,224

CAPITAL AND RESERVES
Called up share capital	7		286		286
Share premium account			749,920		749,920
Advance Subscription Funds			700,000		700,000
Profit and Loss Account			(83,810 )		(38,982 )

SHAREHOLDERS' FUNDS			1,366,396		1,411,224

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KOLAMBA LIMITED

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Eroshan Meewella

Director

28/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

KOLAMBA LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12258894 . The registered office is C/O Whitebox London Ltd, 2.17, United House 9 Pembridge Road, Notting Hill, London, W11 3JY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 August 2024	487

As at 31 July 2025	487

Provision
As at 1 August 2024	-

As at 31 July 2025	-

Net Book Value
As at 31 July 2025	487

As at 1 August 2024	487

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	2,585,712	1,790,516
Other debtors	116,616	90,084

	2,702,328	1,880,600

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,376,419	632,191

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	286	286

200,001 (2023 - 200,001) Ordinary A Shares shares of £0.0010 each = £200

85,714 (2023 – 85,714) Ordinary B Shares shares of £0.0010 each = £86

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KOLAMBA LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

8. Related Party Transactions

At the period end a balance of £2,585,712 (2024: £1,790,516) was due from group companies is included within other debtors.This balance is interest free and repayable on demand.

At the period end a balance of £116,616 (2024 : £90,084 ) was due from a companie under common control and is included within other debtors. This balance is interest free and repayable on demand.

Capital & Reserves : Advance Subscription Funds

Advance Subscription Funds represent amounts received from investors for shares to be issued in the future under advance subscription agreements. These funds are not refundable to the subscribers under any circumstances

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