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Registered Number: 15317715
England and Wales
PROFOX LIMITED
Report of the Director and Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

PROFOX LIMITED Contents Page For the year ended 30 November 2025
Company Information | 1
Director's Report | 2
Accountants' Report | 3
Income Statement | 4
Statement of Financial Position | 5
Notes to the Financial Statements | 6
Detailed Income Statement | 7

PROFOX LIMITED Company Information For the year ended 30 November 2025
Director | Rashaad MEHMOOD
Registered Number | 15317715
Registered Office | OAKLAND MILLS NETHERFIELD ROAD DEWSBURY London WF13 3JY
Accountants | RBCONSULTANT & MANAGEMENT LIMITED 215 Surbiton Hill Park London KT5 8EN
1

PROFOX LIMITED Director's Report For the year ended 30 November 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 30 November 2025. Principal activities Principal activity of the company during the financial year was of Wholesale of other machinery and equipment. Director The director who served the company throughout the year was as follows:
Rashaad MEHMOOD
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Rashaad MEHMOOD Director
Date approved: 21 August 2026 2

PROFOX LIMITED Accountants' Report For the year ended 30 November 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. RBCONSULTANT & MANAGEMENT LIMITED 30 November 2025 .................................................... RBCONSULTANT & MANAGEMENT LIMITED 215 Surbiton Hill Park London KT5 8EN 21 August 2026 3

PROFOX LIMITED Income Statement For the year ended 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 200,736 |  | 140,159
Cost of sales |  | (92,221) |  | (105,542)
Gross profit |  | 108,515 |  | 34,617
Administrative expenses |  | (93,556) |  | (21,841)
Operating profit | 2 | 14,959 |  | 12,776
Interest payable and similar charges | 4 | (15) |  | (17)
Profit/(Loss) on ordinary activities before taxation |  | 14,944 |  | 12,759
Tax on profit on ordinary activities | 5 | (1,871) |  | (2,443)
Profit/(Loss) for the financial year |  | 13,073 |  | 10,316
4

PROFOX LIMITED Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 6 | 5,099 |  | 0
|  | 5,099 |  | 0
Current assets |  |  |
Stocks | 7 | 0 |  | 1,860
Debtors | 8 | 85,605 |  | 65,146
Cash at bank and in hand |  | 23,064 |  | 28,871
|  | 108,669 |  | 95,877
Creditors: amount falling due within one year | 9 | (90,279) |  | (85,461)
Net current assets |  | 18,390 |  | 10,416
Total assets less current liabilities |  | 23,489 |  | 10,416
Net assets |  | 23,489 |  | 10,416
Capital and reserves |  |  |
Called up share capital | 10 | 100 |  | 100
Profit and loss account | 11 | 23,389 |  | 10,316
Shareholders' funds |  | 23,489 |  | 10,416
For the year ended 30 November 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 21 August 2026 and were signed by:
------------------------------- Rashaad MEHMOOD Director
5

PROFOX LIMITED Notes to the Financial Statements For the year ended 30 November 2025
General Information PROFOX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15317715, registration address OAKLAND MILLS, NETHERFIELD ROAD DEWSBURY, London, WF13 3JY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Operating profit/(loss)
| 2025 £ |  | 2024 £
--- | --- | --- | ---
The operating profit is stated after charging: |  |  |
Depreciation of tangible fixed assets | 1,700 |  | 0
3. | Average number of employees Average number of employees during the year was 2 (2024 : 3).
4. | Interest payable and similar charges
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Interest Payable | 15 |  | 17
| 15 |  | 17
5. | Tax on profit on ordinary activities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
UK Corporation Tax | 1,871 |  | 2,443
| 1,871 |  | 2,443
6. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 December 2024 | - |  | -
Additions | 6,799 |  | 6,799
Disposals | - |  | -
At 30 November 2025 | 6,799 |  | 6,799
Depreciation
At 01 December 2024 | - |  | -
Charge for year | 1,700 |  | 1,700
On disposals | - |  | -
At 30 November 2025 | 1,700 |  | 1,700
Net book values
Closing balance as at 30 November 2025 | 5,099 |  | 5,099
Opening balance as at 01 December 2024 | - |  | -
7. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 0 |  | 1,860
| 0 |  | 1,860
8. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 85,555 |  | 64,928
Prepayments & Accrued Income | 50 |  | 0
| 85,605 |  | 64,928
8. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments | 0 |  | 218
| 0 |  | 218
9. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 2,101 |  | 39,668
Amounts Owed to Participating Interests | 27,981 |  | 29,215
Corporation Tax | 4,314 |  | 0
PAYE & Social Security | 16,689 |  | 13,679
Accrued Expenses | 1,500 |  | 0
Other Creditors | 22,001 |  | 2,899
Directors' Current Accounts | 15,693 |  | 0
| 90,279 |  | 85,461
10. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
11. | Profit and loss account
| 2025 £
--- | ---
Balance at 01 December 2024 | 10,316
Profit for the year | 13,073
Balance at 30 November 2025 | 23,389
6

PROFOX LIMITED Detailed Income Statement For the year ended 30 November 2025
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Turnover |  |  |  |  |
Sales |  | 200,736 |  |  | 140,159
|  | 200,736 |  |  | 140,159
Cost of sales |  |  |  |  |
Purchases | 78,361 |  |  | 107,402
Closing Stock | 1,860 |  |  | (1,860)
Sub-Contract Cost | 12,000 |  |  | 0
|  | (92,221) |  |  | (105,542)
Gross profit |  | 108,515 |  |  | 34,617
Administrative expenses |  |  |  |  |
Wages & Salaries | 27,277 |  |  | 12,693
Employer's PAYE & NI Contributions | 0 |  |  | 294
Pension Contributions | 200 |  |  | 62
Directors Employer's PAYE & NI Contributions | 1,309 |  |  | 0
Accountancy Fees | 3,970 |  |  | 5,140
Legal and Professional Fees (Allowable) | 2,351 |  |  | 0
Motor Repairs and Servicing | 27 |  |  | 0
General Travel Expenses | 0 |  |  | 300
Bank Charges | 767 |  |  | 287
Depreciation Charge: Plant & Machinery | 1,700 |  |  | 0
Advertising | 14,386 |  |  | 0
Repairs & Renewals | 3,695 |  |  | 0
Stationery & Postage | 56 |  |  | 0
Telephone, Fax & Internet | 228 |  |  | 0
Sundry Expenses | 441 |  |  | (1)
Import Charges | 2,647 |  |  | 2,872
Subscriptions | 308 |  |  | 194
Logistic charges | 12,194 |  |  | 0
Storage cost | 22,000 |  |  | 0
|  | (93,556) |  |  | (21,841)
Operating profit |  | 14,959 |  |  | 12,776
Interest payable and similar charges |  |  |  |  |
Other Interest Payable | 15 |  |  | 17
|  | (15) |  |  | (17)
Profit/(Loss) on ordinary activities before taxation |  | 14,944 |  |  | 12,759
Tax on profit on ordinary activities |  |  |  |  |
UK Corporation Tax | 1,871 |  |  | 2,443
|  | (1,871) |  |  | (2,443)
Profit/(Loss) for the financial year |  | 13,073 |  |  | 10,316
7