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Registration number: 09882318

Moly Trading Limited
Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 December 2025

Moly Trading Limited

Contents

Company Information | 1
Abridged Balance Sheet | 2
Notes to the Unaudited Abridged Financial Statements | 3 to 4

Moly Trading Limited

Company Information

Director | Mr Peter Raphael

Registered office | Lower Littleworth House Lower Littleworth Amberley Stroud Gloucestershire GL5 5AW

Accountants | Ward Goodman Accountancy Services Ltd Chartered Certified Accountants4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF

Moly Trading Limited

(Registration number: 09882318)
Abridged Balance Sheet as at 31 December 2025

| Note | 2025 $ | 2024 $
Fixed assets |  |  |
Other financial assets | 4 | 4,662,611 | 3,219,554
Current assets |  |  |
Cash at bank and in hand |  | 8,557 | 14,151
Creditors: Amounts falling due within one year |  | 1 | 1
Net current assets |  | 8,558 | 14,152
Total assets less current liabilities |  | 4,671,169 | 3,233,706
Accruals and deferred income |  | (2,523) | (4,461)
Net assets |  | 4,668,646 | 3,229,245
Capital and reserves |  |  |
Called up share capital | 5 | 11 | 11
Retained earnings |  | 4,668,635 | 3,229,234
Shareholders' funds |  | 4,668,646 | 3,229,245

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 August 2026

......................................... Mr Peter Raphael Director

Moly Trading Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Lower Littleworth House
Lower Littleworth
Amberley
Stroud
Gloucestershire
GL5 5AW
England

These financial statements were authorised for issue by the director on 3 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the US Dollar ($)

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Moly Trading Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4 | Other financial assets (current and non-current)

| Financial assets at fair value through profit and loss $ | Total $
Non-current financial assets
Cost or valuation
At 1 January 2025 | 3,219,554 | 3,219,554
Fair value adjustments | 1,443,057 | 1,443,057
At 31 December 2025 | 4,662,611 | 4,662,611
Impairment
Carrying amount
At 31 December 2025 | 4,662,611 | 4,662,611

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | $ | No. | $
Ordinary A of $1.38 each | 8 | 11 | 8 | 11