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REGISTERED NUMBER: 15571860 (England and Wales)

Financial Statements for the Period 17 March 2024 to 31 March 2025

for

LM Uxui Ltd

LM Uxui Ltd (Registered number: 15571860)

Contents of the Financial Statements

for the Period 17 March 2024 to 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

LM Uxui Ltd

Company Information

for the Period 17 March 2024 to 31 March 2025

| DIRECTORS: | A J Machin

| A Chinnaraja

| REGISTERED OFFICE: | 71-75 Shelton Street

| Covent Garden

| London

| WC2H 9JQ

| REGISTERED NUMBER: | 15571860 (England and Wales)

| ACCOUNTANTS: | Richard Smedley Limited

| Chartered Accountants & Registered Auditors

| Richmond House

| Lawnswood Business Park

| Redvers Close

| Leeds

| West Yorkshire

| LS16 6QY

LM Uxui Ltd (Registered number: 15571860)

Balance Sheet

31 March 2025

| Notes | £ | £ |

| FIXED ASSETS

| Intangible assets | 4 | 3,450 |  |

| Tangible assets | 5 | 1,333 |  |

4,783 |  |

| CURRENT ASSETS

| Debtors | 6 | 17,400 |  |  |

| Cash at bank and in hand | 34,141 |  |  |

51,541 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 107,145 |  |

| NET CURRENT LIABILITIES | (55,604 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (50,821 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | (50,921 | ) |

(50,821 | ) |

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

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

LM Uxui Ltd (Registered number: 15571860)

Balance Sheet - continued

31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:

A J Machin - Director

LM Uxui Ltd (Registered number: 15571860)

Notes to the Financial Statements

for the Period 17 March 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| LM Uxui 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 company is considered a going concern due to the continued support of the directors and shareholders.

| Turnover

| Turnover comprises the value of sales (excluding VAT, similar taxes and trade discounts) of services provided in the normal course of business. Sales are recognised when the work is completed.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of four years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | Straight line over 3 years

| Financial instruments

| Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with charges recognised in profit or loss.

| 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.

LM Uxui Ltd (Registered number: 15571860)

Notes to the Financial Statements - continued

for the Period 17 March 2024 to 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 .

4. | INTANGIBLE FIXED ASSETS

| Computer |

| Goodwill |  | software |  | Totals

£ | £ | £ |

| COST

| Additions | 3,000 |  | 1,000 |  | 4,000 |  |

| At 31 March 2025 | 3,000 |  | 1,000 |  | 4,000 |  |

| AMORTISATION

| Amortisation for period | 300 |  | 250 |  | 550 |  |

| At 31 March 2025 | 300 |  | 250 |  | 550 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,700 |  | 750 |  | 3,450 |  |

LM Uxui Ltd (Registered number: 15571860)

Notes to the Financial Statements - continued

for the Period 17 March 2024 to 31 March 2025

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| Additions | 2,000 |  |

| At 31 March 2025 | 2,000 |  |

| DEPRECIATION

| Charge for period | 667 |  |

| At 31 March 2025 | 667 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,333 |  |

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

£ |

| Trade debtors | 17,400 |  |

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

£ |

| Trade creditors | 9,887 |  |

| Taxation and social security | 28,384 |  |

| Other creditors | 68,874 |  |

107,145 |  |

8. | SECURED DEBTS

| Certain noteholders under a convertible loan note instrument hold fixed and floating charges over property and all undertakings of the company.