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REGISTERED NUMBER: 11821451 (England and Wales)

| Unaudited Financial Statements for the Year Ended 30 April 2026 |

| for |

| Comparket Limited |

Comparket Limited (Registered number: 11821451)

Contents of the Financial Statements

for the Year Ended 30 April 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Comparket Limited

Company Information

for the Year Ended 30 April 2026

| DIRECTOR: | J Volanthen

| REGISTERED OFFICE: | Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

| REGISTERED NUMBER: | 11821451 (England and Wales)

| ACCOUNTANTS: | Dunkley's

| Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

Comparket Limited (Registered number: 11821451)

Balance Sheet

30 April 2026

| 30.4.26 | 30.4.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 34,515 |  | 36,530 |  |

CURRENT ASSETS

Stocks | 1,100 |  | 490 |  |

Debtors | 5 | 597,295 |  | 545,754 |  |

Cash at bank | 66,351 |  | 66,946 |  |

664,746 |  | 613,190 |  |

CREDITORS

Amounts falling due within one year | 6 | 25,172 |  | 30,066 |  |

NET CURRENT ASSETS | 639,574 |  | 583,124 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 674,089 |  | 619,654 |  |

PROVISIONS FOR LIABILITIES | 8,629 |  | 9,132 |  |

NET ASSETS | 665,460 |  | 610,522 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | 665,360 |  | 610,422 |  |

SHAREHOLDERS' FUNDS | 665,460 |  | 610,522 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 July 2026 and were signed by:

J Volanthen - Director

Comparket Limited (Registered number: 11821451)

Notes to the Financial Statements

for the Year Ended 30 April 2026

1. | STATUTORY INFORMATION

| Comparket 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.

| The financial statements are presented in sterling (£), which is the functional currency of the company.

| Critical accounting judgements and key sources of estimation uncertainty

| The director considers that there are no critical judgements or key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Turnover

| Turnover represents amounts receivable for services provided during the year. Revenue is recognised as the service is performed, based on the stage of completion or when the service has been completed, depending on the nature of the engagement

| 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 | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33.33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| The Company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’.

| Financial instruments are recognised in the Company’s balance sheet when the Company becomes party to the contractual provisions of the instrument.

| Basic financial assets

| Short-term debtors are measured at transaction price, less any impairment. Loans receivable are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method, less any impairment.

| Basic financial liabilities

| Short-term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method.

| 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.

Comparket Limited (Registered number: 11821451)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Going concern

| The financial statements have been prepared on a going concern basis. The director has considered the Company’s financial position and is satisfied that it has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 May 2025 | 28,139 |  | 45,223 |  | 6,622 |  | 79,984 |  |

| Additions | 8,410 |  | - |  | 527 |  | 8,937 |  |

| Disposals | - |  | - |  | (591 | ) | (591 | ) |

| At 30 April 2026 | 36,549 |  | 45,223 |  | 6,558 |  | 88,330 |  |

| DEPRECIATION

| At 1 May 2025 | 10,821 |  | 27,337 |  | 5,296 |  | 43,454 |  |

| Charge for year | 5,378 |  | 4,471 |  | 1,103 |  | 10,952 |  |

| Eliminated on disposal | - |  | - |  | (591 | ) | (591 | ) |

| At 30 April 2026 | 16,199 |  | 31,808 |  | 5,808 |  | 53,815 |  |

| NET BOOK VALUE

| At 30 April 2026 | 20,350 |  | 13,415 |  | 750 |  | 34,515 |  |

| At 30 April 2025 | 17,318 |  | 17,886 |  | 1,326 |  | 36,530 |  |

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

| 30.4.26 |  | 30.4.25

£ | £ |

| Trade debtors | 1,225 |  | - |  |

| Other debtors | 595,046 |  | 545,046 |  |

| Prepayments and accrued income | 1,024 |  | 708 |  |

597,295 |  | 545,754 |  |

Comparket Limited (Registered number: 11821451)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

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

| 30.4.26 |  | 30.4.25

£ | £ |

| Tax | 17,802 |  | 23,176 |  |

| Social security and other taxes | 603 |  | 376 |  |

| VAT | 4,190 |  | 3,839 |  |

| Directors' current accounts | 1,166 |  | 1,331 |  |

| Accruals and deferred income | 1,411 |  | 1,344 |  |

25,172 |  | 30,066 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.26 |  | 30.4.25

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 May 2025 | 610,422 |  |

| Profit for the year | 54,938 |  |

| At 30 April 2026 | 665,360 |  |

9. | CONTINGENT LIABILITIES

| The Company had no contingent liabilities at the balance sheet date.

10. | RELATED PARTY DISCLOSURES

| The Director of Comparket Ltd is also the Director and ultimate controlling party of Volanthen Services Ltd.

| Included in debtors is a loan of £595,046 (2025 -£545,046) to Volanthen Services Ltd. The balance is unsecured, interest-free and repayable on demand.

| At the balance sheet date, the Company owed £1,166 (2025 - £1,331) to the director. The balance is unsecured, interest-free and repayable on demand.

11. | POST BALANCE SHEET EVENTS

| There have been no events after the balance sheet date affecting the Company since the financial period.