Loke Group Limited

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

Registered number: 12086338

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		983,027		983,027

			983,027		983,027
CURRENT ASSETS
Debtors	5	4,519,824		3,757,240
Cash at bank and in hand		92,304		186,267

		4,612,128		3,943,507
Creditors: Amounts Falling Due Within One Year	6	(2,824 )		(2,824 )

NET CURRENT ASSETS (LIABILITIES)			4,609,304		3,940,683

TOTAL ASSETS LESS CURRENT LIABILITIES			5,592,331		4,923,710

Creditors: Amounts Falling Due After More Than One Year	7		(562,229 )		-

NET ASSETS			5,030,102		4,923,710

CAPITAL AND RESERVES
Called up share capital	8		44,213		44,213
Share premium account			4,997,201		4,868,198
Profit and Loss Account			(11,312 )		11,299

SHAREHOLDERS' FUNDS			5,030,102		4,923,710

Page 1

Page 2

Loke Group Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 Daniel Barrins

Director

30/06/2026

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

1. General Information

Loke Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12086338 . The registered office is Avenue H Q, 17 Mann Island, Liverpool, L3 1BP.

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.

2.2. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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 July 2024	983,027

As at 30 June 2025	983,027

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	983,027

As at 1 July 2024	983,027

5. Debtors

	2025	2024
	£	£
Due after more than one year
Amounts owed by group undertakings	4,519,824	3,757,240

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	2,824	2,824

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	562,229	-

Page 3

Page 4

Loke Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	44,213	44,213