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REGISTERED NUMBER: 05610356 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Kendra Sinclair Limited

Kendra Sinclair Limited (Registered number: 05610356)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Kendra Sinclair Limited

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | Mr C Bailey

| Miss C Grimes

| SECRETARY: | Mr C Bailey

| REGISTERED OFFICE: | C/O Evergreen

| 65 London Wall

| London

| EC2M 5TU

| REGISTERED NUMBER: | 05610356 (England and Wales)

Kendra Sinclair Limited (Registered number: 05610356)

Balance Sheet

30 November 2025

| 30.11.25 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,551 |  | 750 |  |

CURRENT ASSETS

Debtors | 5 | 1,555,875 |  | 1,621,049 |  |

Cash at bank | 80,684 |  | 76,941 |  |

1,636,559 |  | 1,697,990 |  |

CREDITORS

Amounts falling due within one year | 6 | 81,021 |  | 122,786 |  |

NET CURRENT ASSETS | 1,555,538 |  | 1,575,204 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,561,089 |  | 1,575,954 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 1,561,087 |  | 1,575,952 |  |

SHAREHOLDERS' FUNDS | 1,561,089 |  | 1,575,954 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Mr C Bailey - Director

Miss C Grimes - Director

Kendra Sinclair Limited (Registered number: 05610356)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Kendra Sinclair Limited 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.

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax.

| 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 etc | - | 33% on cost and 25% on cost

| Pension costs and other post-retirement benefits

| The company contributes to a defined contribution pension scheme on behalf of its directors. Contributions

| payable to the pension scheme are charged to the profit and loss account in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 December 2024 | 30,354 |  |

| Additions | 8,072 |  |

| At 30 November 2025 | 38,426 |  |

| DEPRECIATION

| At 1 December 2024 | 29,604 |  |

| Charge for year | 3,271 |  |

| At 30 November 2025 | 32,875 |  |

| NET BOOK VALUE

| At 30 November 2025 | 5,551 |  |

| At 30 November 2024 | 750 |  |

Kendra Sinclair Limited (Registered number: 05610356)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Trade debtors | 195,875 |  | 170,514 |  |

| Directors' loan account | 200,000 |  | 200,000 |  |

| Loan debtor | 1,160,000 |  | 1,250,000 |  |

| Other debtors | - |  | 535 |  |

1,555,875 |  | 1,621,049 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Trade creditors | 1,665 |  | 387 |  |

| Taxation and social security | 79,356 |  | 122,399 |  |

81,021 |  | 122,786 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

| 30.11.25 |  | 30.11.24

£ | £ |

| Mr C Bailey

| Balance outstanding at start of year | 100,000 |  | 100,000 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 100,000 |  | 100,000 |  |

| Miss C Grimes

| Balance outstanding at start of year | 100,000 |  | - |  |

| Amounts advanced | - |  | 100,000 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 100,000 |  | 100,000 |  |

| The directors' loan balances were outstanding at the year end. Interest was charged on the loans at 2.25% per annum up to 5 April 2025, increasing to 3.75% per annum from 6 April 2026, in line with HMRC's official rate.

8. | RELATED PARTY DISCLOSURES

| In 2024, the Company was owed £1,250,000 by Wyvern Griffin Investments Ltd, an associated company. A market rate interest of £32,075 was charged on the outstanding loan.

| During 2025, £90,000 was repaid by Wyvern Griffin Investments Ltd. A market rate interest of £26,850 was charged during the year and the outstanding loan balance at the year end was £1,160,000.