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REGISTERED NUMBER: 11810723 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

AUTOLOMOUS LTD

AUTOLOMOUS LTD (REGISTERED NUMBER: 11810723)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

AUTOLOMOUS LTD

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTORS: Mr A Seyf
Mr A G P Blain
Mr G Eastwood
Mr W M Fahme
Dr A Gulmus
Mr M Verreschi





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 11810723 (England and Wales)





ACCOUNTANTS: Beyond Accounting Limited
20 Abbots Business Park
Primrose Hill
Kings Langley
Hertfordshire
WD4 8FR

AUTOLOMOUS LTD (REGISTERED NUMBER: 11810723)

BALANCE SHEET
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,562 12,646

CURRENT ASSETS
Debtors 5 688,072 304,238
Cash at bank 400,055 248,960
1,088,127 553,198
CREDITORS
Amounts falling due within one year 6 1,859,636 811,031
NET CURRENT LIABILITIES (771,509 ) (257,833 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(731,947

)

(245,187

)

CREDITORS
Amounts falling due after more than one
year

7

163,823

2,392,305
NET LIABILITIES (895,770 ) (2,637,492 )

CAPITAL AND RESERVES
Called up share capital 1,515 1,245
Share premium 6,486,732 2,500,927
Capital redemption reserve 5 5
Retained earnings (7,384,022 ) (5,139,669 )
SHAREHOLDERS' FUNDS (895,770 ) (2,637,492 )

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

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

AUTOLOMOUS LTD (REGISTERED NUMBER: 11810723)

BALANCE SHEET - continued
31 January 2025


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 9 July 2025 and were signed on its behalf by:




Mr A Seyf - Director Mr A G P Blain - Director




Dr A Gulmus - Director


AUTOLOMOUS LTD (REGISTERED NUMBER: 11810723)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Autolomous 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.

The accounts have been prepared on a going concern basis which assumes that the company will continue to trade. The validity of this assumption is dependent on sufficient and continuing financial support being made available by the company's directors and the creditors. If the company were unable to continue to trade adjustments would have to be made to reduce the value of assets to their realisable amount, to reclassify fixed assets as current assets, long-term liabilities as current liabilities, and to provide for any further liabilities that may arise.

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.
Office equipment - Straight line over 3 years

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

AUTOLOMOUS LTD (REGISTERED NUMBER: 11810723)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2024 - 21 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 February 2024 56,097
Additions 42,922
Disposals (5,503 )
At 31 January 2025 93,516
DEPRECIATION
At 1 February 2024 43,451
Charge for year 16,006
Eliminated on disposal (5,503 )
At 31 January 2025 53,954
NET BOOK VALUE
At 31 January 2025 39,562
At 31 January 2024 12,646

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 49,809 44,258
Amounts owed by group undertakings 126,693 -
Other debtors 31,213 3,992
Directors' current accounts 307,696 -
Taxation 126,460 203,332
Value added tax 16,344 27,135
Prepayments 29,857 25,521
688,072 304,238

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 5,859 5,712
Other loans 1,170,962 328,547
Trade creditors 56,898 92,477
Taxation - 7,741
Social security and other taxes 210,772 209,800
Other creditors 32,583 23,345
Directors' current accounts 1,902 2,458
Deferred income 376,212 120,818
Accruals 4,448 20,133
1,859,636 811,031

AUTOLOMOUS LTD (REGISTERED NUMBER: 11810723)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans - 1-2 years 6,007 5,859
Bank loans - 2-5 years 18,947 18,480
Bank loans - over 5 years 2,758 9,232
Other loans - 1-2 years - 351,427
Other loans - 2-5 years - 1,685,408
Social security and other taxes - 143,849
Accruals - 178,050
Deferred income 136,111 -
163,823 2,392,305

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - over 5 years 2,758 9,232

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr A Seyf
Balance outstanding at start of year - -
Amounts advanced 307,696 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 307,696 -

9. RELATED PARTY DISCLOSURES

During the year, the company made loans to Autolomous Inc., a subsidiary undertaking, based in the US, to the value of £126,693 (2024: £nil). This is the amount owed to Autolomous Ltd as at 31 January 2025.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
AUTOLOMOUS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Autolomous Ltd for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Autolomous Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Autolomous Ltd and state those matters that we have agreed to state to the Board of Directors of Autolomous Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Autolomous Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Autolomous Ltd. You consider that Autolomous Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Autolomous Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Beyond Accounting Limited
20 Abbots Business Park
Primrose Hill
Kings Langley
Hertfordshire
WD4 8FR


9 July 2025