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REGISTERED NUMBER: 08957855 (England and Wales)

| REGRIMM LIMITED |

| UNAUDITED CESSATION FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 APRIL 2024 TO 12 SEPTEMBER 2025 |

REGRIMM LIMITED (REGISTERED NUMBER: 08957855)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 12 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

REGRIMM LIMITED

COMPANY INFORMATION

FOR THE PERIOD 1 APRIL 2024 TO 12 SEPTEMBER 2025

| DIRECTOR: | R E Grimm

| REGISTERED OFFICE: | 2 Sussex Square Mews

| Bristol Place

| Brighton

| East Sussex

| BN2 5LJ

| REGISTERED NUMBER: | 08957855 (England and Wales)

| ACCOUNTANTS: | Hartley Fowler LLP

| Chartered Accountants

| Pavilion View

| 19 New Road

| Brighton

| East Sussex

| BN1 1EY

REGRIMM LIMITED (REGISTERED NUMBER: 08957855)

BALANCE SHEET

12 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 3,552 |  |

CURRENT ASSETS

Debtors | 5 | 2,648 |  | 13,063 |  |

Cash at bank | 566,470 |  | 483,567 |  |

569,118 |  | 496,630 |  |

CREDITORS

Amounts falling due within one year | 6 | 19,510 |  | 13,063 |  |

NET CURRENT ASSETS | 549,608 |  | 483,567 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 549,608 |  | 487,119 |  |

PROVISIONS FOR LIABILITIES | 7 | - |  | 716 |  |

NET ASSETS | 549,608 |  | 486,403 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 549,607 |  | 486,402 |  |

SHAREHOLDERS' FUNDS | 549,608 |  | 486,403 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 12 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 12 September 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2025 and were signed by:

R E Grimm - Director

REGRIMM LIMITED (REGISTERED NUMBER: 08957855)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 12 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Regrimm 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 fair value of the consideration received or receivable. Revenue is reduced for estimated customer refunds, rebates and other similar allowances.

| Revenue from consultancy services are recognised when the service is delivered and the customer has been invoiced.

| 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 | - | 25% on reducing balance

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

REGRIMM LIMITED (REGISTERED NUMBER: 08957855)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2024 TO 12 SEPTEMBER 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1 April 2024 | 12,972 |  |

| Disposals | (12,972 | ) |

| At 12 September 2025 | - |  |

| DEPRECIATION

| At 1 April 2024 | 9,420 |  |

| Charge for period | 1,290 |  |

| Eliminated on disposal | (10,710 | ) |

| At 12 September 2025 | - |  |

| NET BOOK VALUE

| At 12 September 2025 | - |  |

| At 31 March 2024 | 3,552 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,393 |  | 12,527 |  |

| Other debtors | 1,255 |  | 536 |  |

2,648 |  | 13,063 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 17,187 |  | 11,970 |  |

| Other creditors | 2,323 |  | 1,093 |  |

19,510 |  | 13,063 |  |

7. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | - |  | 716 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 716 |  |

| Credit to Statement of Income and Retained Earnings during period | (716 | ) |

| Balance at 12 September 2025 | - |  |

REGRIMM LIMITED (REGISTERED NUMBER: 08957855)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2024 TO 12 SEPTEMBER 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 12 September 2025 and the year ended 31 March 2024:

2025 | 2024 |

£ | £ |

| R E Grimm

| Balance outstanding at start of period | 536 |  | - |  |

| Amounts advanced | 4,892 |  | 536 |  |

| Amounts repaid | (4,207 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 1,221 |  | 536 |  |