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REGISTERED NUMBER: 04627042 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Art Safari Limited

| Art Safari Limited (Registered number: 04627042) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| Art Safari Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | Ms Mary-Anne Felicity Bartlett

| REGISTERED OFFICE: | Harbourmaster'S Office

| Ferry Quay

| Woodbridge

| Suffolk

| IP12 1BW

| REGISTERED NUMBER: | 04627042 (England and Wales)

| ACCOUNTANTS: | Merali's Chartered Accountants

| Scottish Provident House

| 76-80 College Road

| Harrow

| Middlesex

| HA1 1BQ

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Art Safari Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Art Safari Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Art Safari Limited in accordance with the terms of our engagement letter dated 16 September 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Art Safari Limited and state those matters that we have agreed to state to the director of Art Safari Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Art Safari Limited and its director for our work or for this report.

It is your duty to ensure that Art Safari Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Art Safari Limited. You consider that Art Safari Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Art Safari Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Merali's Chartered Accountants

Scottish Provident House

76-80 College Road

Harrow

Middlesex

HA1 1BQ

29 July 2026

| Art Safari Limited (Registered number: 04627042) |

Balance Sheet

31 March 2026

2026 | 2025 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 470,520 |  | 382,743 |  |

CURRENT ASSETS

Debtors | 5 | 486,158 |  | 430,829 |  |

Cash at bank and in hand | 85,814 |  | 210,639 |  |

571,972 |  | 641,468 |  |

CREDITORS

Amounts falling due within one year | 6 | (548,209 | ) | (587,683 | ) |

NET CURRENT ASSETS | 23,763 |  | 53,785 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 494,283 |  | 436,528 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (174,777 | ) | (144,181 | ) |

NET ASSETS | 319,506 |  | 292,347 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Revaluation reserve | 8 | 144,513 |  | 144,513 |  |

Retained earnings | 174,992 |  | 147,833 |  |

319,506 |  | 292,347 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Mary-Anne Barlett the director and authorised for issue on 29 July 2026 and were signed by:

Ms Mary-Anne Felicity Bartlett - Director

| Art Safari Limited (Registered number: 04627042) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Art Safari 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added tax.Tour operators turnover for holidays where the company acts as principal is recognised at the date of departure.Holidays booked but not departed are shown as deferred income and the associated costs are included within prepayments.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Leasehold property - Tide Mill Way - freehold property, 30% building, 70% land, depreciated over 50 years

| Plant and machinery - 25% on reducing balance

| Fixture and fittings - 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2025 - 4 ) .

| Art Safari Limited (Registered number: 04627042) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | TANGIBLE FIXED ASSETS

Fixtures |  |

Freehold | Plant and | and |  |

property | Land | machinery | fittings | Totals |

| £ | £ | £ | £ | £

| COST

| At 1 April 2025 | - |  | 375,000 |  | 39,681 |  | - |  | 414,681 |  |

| Additions | 85,381 |  | - |  | 5,780 |  | 679 |  | 91,840 |  |

| At 31 March 2026 | 85,381 |  | 375,000 |  | 45,461 |  | 679 |  | 506,521 |  |

| DEPRECIATION

| At 1 April 2025 | - |  | - |  | 31,938 |  | - |  | 31,938 |  |

| Charge for year | 512 |  | - |  | 3,381 |  | 170 |  | 4,063 |  |

| At 31 March 2026 | 512 |  | - |  | 35,319 |  | 170 |  | 36,001 |  |

| NET BOOK VALUE

| At 31 March 2026 | 84,869 |  | 375,000 |  | 10,142 |  | 509 |  | 470,520 |  |

| At 31 March 2025 | - |  | 375,000 |  | 7,743 |  | - |  | 382,743 |  |

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

2026 | 2025 |

| £ | £

| Trade debtors | 325,555 |  | 255,000 |  |

| EPQD Barclaycard | 34,148 |  | 65,682 |  |

| Other debtors | 2,344 |  | 3,144 |  |

| Other Debtors - Pension | 40 |  | - |  |

| VAT | 1,716 |  | 726 |  |

| Prepaid expenses | 122,355 |  | 106,277 |  |

486,158 |  | 430,829 |  |

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

2026 | 2025 |

| £ | £

| Bank loans and overdrafts | 17,450 |  | 22,020 |  |

| Trade creditors | 9,942 |  | 21,275 |  |

| Tax | 5,318 |  | 6,293 |  |

| Social security and other taxes | 2,288 |  | 849 |  |

| Net pay Control | 1,026 |  | - |  |

| Pension - Nest | - |  | 338 |  |

| Directors' loan accounts | - |  | 1 |  |

| Accrued expenses | 5,896 |  | 20,839 |  |

| Deferred income | 506,289 |  | 516,068 |  |

548,209 |  | 587,683 |  |

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

2026 | 2025 |

| £ | £

| Mortgage loan over 1yr | 9,149 |  | 5,312 |  |

| BBL loan over 01 year | - |  | 8,435 |  |

| Other creditors over 1yr | 50,000 |  | 77,594 |  |

| Directors' loan accounts | 87,760 |  | 52,840 |  |

| Deferred income over 1 year | 27,868 |  | - |  |

174,777 |  | 144,181 |  |

| Art Safari Limited (Registered number: 04627042) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

8. | RESERVES

Revaluation |

reserve |

| £

| At 1 April 2025

| and 31 March 2026 | 144,513 |  |

9. | RELATED PARTY DISCLOSURES

| Included within creditors falling due after more than one year is a loan of £137,761 (2025: £130,434) from a director and shareholder. The loan is unsecured, interest-free and repayable on demand. No discounting has been applied as the amount is repayable on demand.

10. | SUBORDINATED LOAN

| Other creditors due after more than one year include an amount of £50,000. This is a loan subordinated to the Civil Aviation Authority and cannot be withdrawn without the Civil Aviation Authority's prior written consent.