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Neosec Ltd

Director's Report and Unaudited Financial Statements

for the financial year ended 28 February 2025

Neosec Ltd

DIRECTOR AND OTHER INFORMATION

Director | Mr Emilios Panayides
Company Registration Number | 11846670
Registered Office | 145 Junction Road
| London
| London
| N19 5PX
| United Kingdom
Accountants | JLK Associates Limited
| 145
| Junction Road
| London
| N19 5PX
| United Kingdom

Neosec Ltd

DIRECTOR'S REPORT

for the financial year ended 28 February 2025

The director presents their report and the unaudited financial statements for the financial year ended 28 February 2025.

Director

The director who served during the financial year is as follows:

Mr Emilios Panayides

There were no changes in shareholdings between 28 February 2025 and the date of signing the financial statements.

In accordance with the Constitution, the director retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless they is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- | select suitable accounting policies and apply them consistently;
- | make judgements and accounting estimates that are reasonable and prudent;
- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Emilios Panayides

Director

8 October 2025

Neosec Ltd

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of Neosec Ltd

for the financial year ended 28 February 2025

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 28 February 2025 as set out on pages 6 to 10 which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of Neosec Ltd, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet for the year ended 28 February 2025 your duty to ensure that Neosec 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 Neosec Ltd. You consider that Neosec Ltd is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Neosec Ltd. For this reason, we have not verified the adequacy, 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.

__________________________________

JLK ASSOCIATES LIMITED

145

Junction Road

London

N19 5PX

United Kingdom

8 October 2025

Neosec Ltd

PROFIT AND LOSS ACCOUNT

for the financial year ended 28 February 2025

|  | 2025 |  | 2024
| Notes | £ |  | £

Administrative expenses |  | (256) |  | (330)
|  | ───────── |  | ─────────
Loss on ordinary activities before taxation |  | (256) |  | (330)
Tax on loss on ordinary activities |  | - |  | -
|  | ───────── |  | ─────────
Loss for the financial year |  | (256) |  | (330)
|  | ───────── |  | ─────────
Total comprehensive income |  | (256) |  | (330)
|  | ═════════ |  | ═════════

Neosec Ltd

Company Registration Number: 11846670

BALANCE SHEET

as at 28 February 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Current Assets

Cash and cash equivalents |  |  | 6,524 |  | 6,780
Creditors: amounts falling due within one year |  | 4 | (256) |  | (256)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 6,268 |  | 6,524
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 6,268 |  | 6,524
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  | 5 | 1 |  | 1
Retained earnings |  |  | 6,267 |  | 6,523
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 6,268 |  | 6,524
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 8 October 2025

________________________________ |  |  |  |  |
Mr Emilios Panayides |  |  |  |  |
Director |  |  |  |  |

Neosec Ltd

STATEMENT OF CHANGES IN EQUITY

as at 28 February 2025

| Called up | Retained | Total
| share | earnings |
| capital |  |
| £ | £ | £
At 1 March 2023 | - | 6,853 | 6,853
| ───────── | ───────── | ─────────
Loss for the financial year | - | (330) | (330)
| ───────── | ───────── | ─────────
At 29 February 2024 | 1 | 6,523 | 6,524
| ───────── | ───────── | ─────────
Loss for the financial year | - | (256) | (256)
| ───────── | ───────── | ─────────
At 28 February 2025 | 1 | 6,267 | 6,268
| ═════════ | ═════════ | ═════════

Neosec Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 28 February 2025

1. | General Information
| Neosec Ltd is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 11846670. The registered office of the company is 145 Junction Road, London, London, N19 5PX, United Kingdom. Information Technology Consultancy The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 28 February 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including director, during the financial year was 0, (2024 - 0).

4. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Accruals | 256 | 256
|  | ═════════ | ═════════

5. | Share capital |  |  | 2025 | 2024
|  |  |  | £ | £
| Description | Number of shares | Value of units |  |
| Allotted, called up and fully paid
| Ordinary | 1 | £1.00 each | 1 | 1
|  |  |  | ═════════ | ═════════

6. | Capital commitments
| The company had no material capital commitments at the financial year-ended 28 February 2025.

7. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.