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Registered Number: 14236137
England and Wales
SEMNOX SOLUTIONS LTD
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

SEMNOX SOLUTIONS LTD Contents Page For the year ended 31 March 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

SEMNOX SOLUTIONS LTD Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 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. N V Accounting LLP 31 March 2025 .................................................... N V Accounting LLP Office no 414 1 Elmfield Park Bromley BR1 1LU 03 July 2025 1

SEMNOX SOLUTIONS LTD Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks |  | 87,577 |  | 1,270
Debtors |  | 225,186 |  | 14,983
Cash at bank and in hand |  | 75,132 |  | 211,372
|  | 387,895 |  | 227,625
Creditors: amount falling due within one year |  | (260,512) |  | (167,577)
Net current assets |  | 127,383 |  | 60,048
Total assets less current liabilities |  | 127,383 |  | 60,048
Accruals and deferred income |  | 7,807 |  | 3,413
Provisions for liabilities |  | (19,858) |  | 852
Net assets |  | 115,332 |  | 64,313
Capital and reserves |  |  |
Called up share capital | 3 | 20,000 |  | 20,000
Profit and loss account |  | 95,332 |  | 44,313
Shareholders' funds |  | 115,332 |  | 64,313
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 03 July 2025 and were signed on its behalf by:
------------------------------- Kiran KARANKI Director
2

SEMNOX SOLUTIONS LTD Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information SEMNOX SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14236137, registration address 273 Davidson House, Forbury Square, Reading, Berkshire,, RG1 3EU. 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. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. 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. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
200 Class A shares of £100.00 each | 20,000 |  | 20,000
| 20,000 |  | 20,000
3