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REGISTERED NUMBER: 16597261 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 21 JULY 2025 TO 31 MAY 2026 |

| FOR |

| Self Awareness Group Assets Ltd |

| Self Awareness Group Assets Ltd (Registered number: 16597261) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Period 21 July 2025 to 31 May 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Self Awareness Group Assets Ltd |

COMPANY INFORMATION

for the Period 21 July 2025 to 31 May 2026

| DIRECTOR: | Ms M V Nica

| REGISTERED OFFICE: | 128 City Road

| London

| EC1V 2NX

| REGISTERED NUMBER: | 16597261 (England and Wales)

| ACCOUNTANTS: | Cooper Dawn Jerrom Limited

| Chartered Accountants

| First Floor

| Isabella House

| 12 Union Court

| Richmond

| TW9 1AA

| Self Awareness Group Assets Ltd (Registered number: 16597261) |

BALANCE SHEET

31 May 2026

| Notes | £ |

| CURRENT ASSETS

| Debtors | 4 | 1,000 |  |

| Cash at bank | 830 |  |

1,830 |  |

| CREDITORS

| Amounts falling due within one year | 5 | (1,650 | ) |

| NET CURRENT ASSETS | 180 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 180 |  |

| CAPITAL AND RESERVES

| Called up share capital | 1,000 |  |

| Retained earnings | (820 | ) |

180 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 the director and authorised for issue on 11 August 2026 and were signed by:

Ms M V Nica - Director

| Self Awareness Group Assets Ltd (Registered number: 16597261) |

NOTES TO THE FINANCIAL STATEMENTS

for the Period 21 July 2025 to 31 May 2026

1. | STATUTORY INFORMATION

| Self Awareness Group Assets Ltd 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, excluding discounts, rebates, value added tax and other sales taxes.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

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

£ |

| Other debtors | 1,000 |  |

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

£ |

| Trade creditors | 1,650 |  |