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REGISTERED NUMBER: 14503790 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2023 to 31 January 2025

for

FORMICA FUSCA LIMITED

| FORMICA FUSCA LIMITED (REGISTERED NUMBER: 14503790) |

Contents of the Financial Statements

for the period 1 December 2023 to 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| FORMICA FUSCA LIMITED |

Company Information

for the period 1 December 2023 to 31 January 2025

| DIRECTORS: | L A Comerford

| J K Connor

| M P Kent

| REGISTERED OFFICE: | C/o Does Liverpool The Tapestry

| 68-76 Kempston Street

| Liverpool

| Merseyside

| L3 8HL

| REGISTERED NUMBER: | 14503790 (England and Wales)

| ACCOUNTANTS: | Plus Accounting

| Chartered Accountants

| Preston Park House

| South Road

| Brighton

| East Sussex

| BN1 6SB

| FORMICA FUSCA LIMITED (REGISTERED NUMBER: 14503790) |

Balance Sheet

31 January 2025

2025 | 2023 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 4 | 11,630 |  | - |  |

Cash at bank and in hand | 718 |  | 1 |  |

12,348 |  | 1 |  |

CREDITORS

Amounts falling due within one year | 5 | (2,507 | ) | - |  |

NET CURRENT ASSETS | 9,841 |  | 1 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,841 |  | 1 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 1 |  | 1 |  |

Retained earnings | 9,840 |  | - |  |

SHAREHOLDERS' FUNDS | 9,841 |  | 1 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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.

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 Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:

M P Kent - Director

| FORMICA FUSCA LIMITED (REGISTERED NUMBER: 14503790) |

Notes to the Financial Statements

for the period 1 December 2023 to 31 January 2025

1. | STATUTORY INFORMATION

| Formica Fusca 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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

| Revenue is measured at the fair value of the consideration received or receivable net of VAT and trade discounts, and is recognised as follows:

| Revenue from the sale of video game development services are recongised at point of completion. Revenue not billed is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.

| Financial instruments

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

| Taxation

| Taxation for the period 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 period 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 directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

| FORMICA FUSCA LIMITED (REGISTERED NUMBER: 14503790) |

Notes to the Financial Statements - continued

for the period 1 December 2023 to 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Impairment

| At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 3 (2023 - 3 ) .

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

2025 | 2023 |

| £ | £

| Tax | 11,630 |  | - |  |

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

2025 | 2023 |

| £ | £

| Amounts owed to group undertakings | 1,427 |  | - |  |

| Accrued expenses | 1,080 |  | - |  |

2,507 |  | - |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2023 |

value: |  | £ | £

| 1 | Ordinary | £1 | 1 |  | 1 |  |

7. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.