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REGISTERED NUMBER: 11328705 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 April 2023

for

Mailinglistsxpress UK Limited

| Mailinglistsxpress UK Limited (Registered number: 11328705) |

Contents of the Financial Statements

For The Year Ended 30 April 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Mailinglistsxpress UK Limited |

Company Information

For The Year Ended 30 April 2023

| DIRECTOR: | S R Sheck

| REGISTERED OFFICE: | 24-28 St Leonards Road

| Suite 45

| Windsor

| Berkshire

| SL4 3BB

| REGISTERED NUMBER: | 11328705 (England and Wales)

| ACCOUNTANTS: | Fuller Spurling

| Mill House

| 58 Guildford Street

| Chertsey

| Surrey

| KT16 9BE

| Mailinglistsxpress UK Limited (Registered number: 11328705) |

Balance Sheet

30 April 2023

| 30.4.23 | 30.4.22 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 316 |  | 434 |  |

CURRENT ASSETS

Debtors | 5 | 69,408 |  | 36,084 |  |

Cash at bank | 106,562 |  | 181,957 |  |

175,970 |  | 218,041 |  |

CREDITORS

Amounts falling due within one year | 6 | 210,023 |  | 235,787 |  |

NET CURRENT LIABILITIES | (34,053 | ) | (17,746 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (33,737 | ) | (17,312 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (33,738 | ) | (17,313 | ) |

(33,737 | ) | (17,312 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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 3 October 2023 and were signed by:

S R Sheck - Director

| Mailinglistsxpress UK Limited (Registered number: 11328705) |

Notes to the Financial Statements

For The Year Ended 30 April 2023

1. | STATUTORY INFORMATION

| Mailinglistsxpress UK 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

| Going concern

| Although the company is insolvent, the accounts are prepared on a going concern basis as it is the director's view that the company can meet its obligations for the foreseeable future. The director will continue to support the company through the inter-company account.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 25% on 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 balance sheet date.

| 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.

| Debtors

| Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

| Cash at bank and in hand

| Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

| Creditors

| Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

| Mailinglistsxpress UK Limited (Registered number: 11328705) |

Notes to the Financial Statements - continued

For The Year Ended 30 April 2023

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2022 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 May 2022

| and 30 April 2023 | 474 |  |

| DEPRECIATION

| At 1 May 2022 | 40 |  |

| Charge for year | 118 |  |

| At 30 April 2023 | 158 |  |

| NET BOOK VALUE

| At 30 April 2023 | 316 |  |

| At 30 April 2022 | 434 |  |

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

| 30.4.23 |  | 30.4.22

£ | £ |

| Trade debtors | 69,408 |  | 36,084 |  |

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

| 30.4.23 |  | 30.4.22

£ | £ |

| VAT | 30,638 |  | 30,493 |  |

| Other creditors | 178,128 |  | 203,945 |  |

| Accrued expenses | 1,257 |  | 1,349 |  |

210,023 |  | 235,787 |  |