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REGISTERED NUMBER: 12581897 (England and Wales)

INTELSTRUCTIVE LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

| INTELSTRUCTIVE LTD (REGISTERED NUMBER: 12581897) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| INTELSTRUCTIVE LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2026

| DIRECTORS: | M M U Khan

| A W E Coates

| REGISTERED OFFICE: | 923 Finchley Road

| Golders Green

| London

| NW11 7PE

| REGISTERED NUMBER: | 12581897 (England and Wales)

| INTELSTRUCTIVE LTD (REGISTERED NUMBER: 12581897) |

ABRIDGED BALANCE SHEET

31 MAY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 98,889 |  | 118,667 |  |

Tangible assets | 5 | 5,225 |  | 6,967 |  |

Investments | 6 | 1,042,564 |  | 1,042,564 |  |

Investment property | 7 | 1,900,000 |  | 1,900,000 |  |

3,046,678 |  | 3,068,198 |  |

CURRENT ASSETS

Debtors | 115,294 |  | 115,294 |  |

Cash at bank and in hand | 26,698 |  | 13,080 |  |

141,992 |  | 128,374 |  |

CREDITORS

Amounts falling due within one year | 1,097,736 |  | 1,104,297 |  |

NET CURRENT LIABILITIES | (955,744 | ) | (975,923 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,090,934 |  | 2,092,275 |  |

CREDITORS

Amounts falling due after more than one year | 1,447,094 |  | 1,447,092 |  |

NET ASSETS | 643,840 |  | 645,183 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Non distributable reserve | 1,289,698 |  | 1,289,698 |  |

Retained earnings | (645,958 | ) | (644,615 | ) |

SHAREHOLDERS' FUNDS | 643,840 |  | 645,183 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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.

| INTELSTRUCTIVE LTD (REGISTERED NUMBER: 12581897) |

ABRIDGED BALANCE SHEET - continued

31 MAY 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 August 2026 and were signed on its behalf by:

M M U Khan - Director

| INTELSTRUCTIVE LTD (REGISTERED NUMBER: 12581897) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

1. | STATUTORY INFORMATION

| Intelstructive 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | Straight line over 4 years

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| INTELSTRUCTIVE LTD (REGISTERED NUMBER: 12581897) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2026

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Creditors

| Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Going concern

| The financial statements have been prepared on a going concern basis as the company has secured bank funding for the development project it is engaged in.

3. | EMPLOYEES AND DIRECTORS

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

| INTELSTRUCTIVE LTD (REGISTERED NUMBER: 12581897) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2026

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 June 2025

| and 31 May 2026 | 197,779 |  |

| AMORTISATION

| At 1 June 2025 | 79,112 |  |

| Amortisation for year | 19,778 |  |

| At 31 May 2026 | 98,890 |  |

| NET BOOK VALUE

| At 31 May 2026 | 98,889 |  |

| At 31 May 2025 | 118,667 |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 June 2025

| and 31 May 2026 | 21,401 |  |

| DEPRECIATION

| At 1 June 2025 | 14,434 |  |

| Charge for year | 1,742 |  |

| At 31 May 2026 | 16,176 |  |

| NET BOOK VALUE

| At 31 May 2026 | 5,225 |  |

| At 31 May 2025 | 6,967 |  |

| INTELSTRUCTIVE LTD (REGISTERED NUMBER: 12581897) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2026

6. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 June 2025

| and 31 May 2026 | 1,042,564 |  |

| NET BOOK VALUE

| At 31 May 2026 | 1,042,564 |  |

| At 31 May 2025 | 1,042,564 |  |

7. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2025

| and 31 May 2026 | 1,900,000 |  |

| NET BOOK VALUE

| At 31 May 2026 | 1,900,000 |  |

| At 31 May 2025 | 1,900,000 |  |

| Investment Property is shown at most recent fair valuation as carried out by the Directors.

| Any impairment in value is shown in the profit & loss account.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | 1.00 | 100 |  | 100 |  |

9. | NON DISTRIBUTABLE RESERVES

| This represents a gain on the fair value adjustment of the Investment Property amounting to £1,289,698 and is a non-distributable gain under FRS 102.