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REGISTERED NUMBER: 13908219 (England and Wales)

Workplace By Goldex Limited

Unaudited Financial Statements for the Year Ended 31 October 2025

| Workplace By Goldex Limited (Registered number: 13908219) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Workplace By Goldex Limited |

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | D S Brar

| G S Brar

| REGISTERED OFFICE: | Warwick House

| Park Corner Road

| Southfleet

| Gravesend

| Kent

| DA13 9LN

| REGISTERED NUMBER: | 13908219 (England and Wales)

| ACCOUNTANTS: | BK Plus Limited

| Chartered Certified Accountants

| 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| Workplace By Goldex Limited (Registered number: 13908219) |

Statement of Financial Position

31 October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 8,417 |  | 9,417 |  |

Tangible assets | 5 | 211,715 |  | 415,643 |  |

220,132 |  | 425,060 |  |

CURRENT ASSETS

Debtors | 6 | 3,083 |  | 4,715 |  |

Cash at bank | 9,682 |  | 4,791 |  |

12,765 |  | 9,506 |  |

CREDITORS

Amounts falling due within one year | 7 | 518,370 |  | 500,138 |  |

NET CURRENT LIABILITIES | (505,605 | ) | (490,632 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (285,473 | ) | (65,572 | ) |

CAPITAL AND RESERVES

Called up share capital | 3 |  | 3 |  |

Retained earnings | (285,476 | ) | (65,575 | ) |

(285,473 | ) | (65,572 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

| Workplace By Goldex Limited (Registered number: 13908219) |

Statement of Financial Position - continued

31 October 2025

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 15 July 2026 and were signed on its behalf by:

D S Brar - Director

| Workplace By Goldex Limited (Registered number: 13908219) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Workplace By Goldex 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| At the year end the company had net liabilities of £285,473. Included within creditors is an amount of £495,179 owed to the shareholder, Goldex Investments Limited. The company is dependent on the financial support of Goldex Investments Limited which has continued to provide this support since the year end. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.

| Income recognition

| Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

| Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

| Intangible assets

| Franchise costs are being amortised evenly over their estimated useful life.

| 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.

| Land and buildings | - | Over the term of the lease

| Financial instruments

| The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost.

| 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 statement of financial position 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.

| Workplace By Goldex Limited (Registered number: 13908219) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - NIL ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 10,000 |  |

| AMORTISATION

| At 1 November 2024 | 583 |  |

| Charge for year | 1,000 |  |

| At 31 October 2025 | 1,583 |  |

| NET BOOK VALUE

| At 31 October 2025 | 8,417 |  |

| At 31 October 2024 | 9,417 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024 | 431,250 |  | 36,349 |  | 467,599 |  |

| Additions | - |  | 6,421 |  | 6,421 |  |

| At 31 October 2025 | 431,250 |  | 42,770 |  | 474,020 |  |

| DEPRECIATION

| At 1 November 2024 | 47,917 |  | 4,039 |  | 51,956 |  |

| Charge for year | 191,666 |  | 18,683 |  | 210,349 |  |

| At 31 October 2025 | 239,583 |  | 22,722 |  | 262,305 |  |

| NET BOOK VALUE

| At 31 October 2025 | 191,667 |  | 20,048 |  | 211,715 |  |

| At 31 October 2024 | 383,333 |  | 32,310 |  | 415,643 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 77 |  | - |  |

| Other debtors | 3,006 |  | 4,715 |  |

3,083 |  | 4,715 |  |

| Workplace By Goldex Limited (Registered number: 13908219) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 6,555 |  | 8,846 |  |

| Amounts owed to group undertakings | 507,020 |  | 488,947 |  |

| Taxation and social security | 2,677 |  | 686 |  |

| Other creditors | 2,118 |  | 1,659 |  |

518,370 |  | 500,138 |  |

8. | CONTINGENT LIABILITIES

| Workplace by Goldex Limited is part of a group VAT registration. In accordance with HMRC regulations all members of a VAT group are jointly and severally liable for the liability of all members of the group.

| At the balance sheet date, the group accounts included a total group VAT creditor amounting to £356,692 of this amount £2,088 is included within creditors in the balance sheet of Workplace by Goldex Limited.

9. | OTHER FINANCIAL COMMITMENTS

| The company has future operating lease commitments of £95,000.