Ux Sequence Ltd

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the directors on the preparation of the unaudited statutory accounts of Ux Sequence Ltd for the year ended 31 March 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ux Sequence Ltd which comprise the Profit and Loss Account, the 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 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/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Ux Sequence Ltd , as a body, in accordance with the terms of our engagement letter dated 26 April 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ux Sequence Ltd and state those matters that we have agreed to state to the directors of Ux Sequence Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ux Sequence Ltd and its directors as a body for our work or for this report.

It is your duty to ensure that Ux Sequence Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ux Sequence Ltd . You consider that Ux Sequence 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 accounts of Ux Sequence 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 financial statements.

21st November 2025

Ascendis Group

Chartered Certified Accountants, Taxation and Business Advisors

Unit 3, Building 2, The Colony Wilmslow

Altrincham Road

Wilmslow

Cheshire

SK9 4LY

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Ux Sequence Ltd

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 12830685

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		45,251		35,128
Tangible Assets	5		45,204		57,957

			90,455		93,085
CURRENT ASSETS
Debtors	6	56,015		89,209
Cash at bank and in hand		46,691		96,855

		102,706		186,064
Creditors: Amounts Falling Due Within One Year	7	(72,314 )		(69,079 )

NET CURRENT ASSETS (LIABILITIES)			30,392		116,985

TOTAL ASSETS LESS CURRENT LIABILITIES			120,847		210,070

PROVISIONS FOR LIABILITIES
Deferred Taxation			(11,301 )		(13,875 )

NET ASSETS			109,546		196,195

CAPITAL AND RESERVES
Called up share capital	9		14		14
Fair value reserve	10		9,372		3,750
Profit and Loss Account			100,160		192,431

SHAREHOLDERS' FUNDS			109,546		196,195

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Ux Sequence Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ian Cox

Director

21st November 2025

The notes on pages 4 to 6 form part of these financial statements.

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Ux Sequence Ltd

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Ux Sequence Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12830685 . The registered office is Unit 3, Building 2, The Colony Wilsmlow, Altrincham Road, Wilmslow, SK9 4LY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets comprise of website development costs. It is amortised to profit and loss account over its estimated economic life of 5 years.

Other intangibles assets comprise of crypto assets. Crypto assets are initially recognised at cost at the time of acquisition and then carried at fair value derived from their relevant going market rate where an active market exists. If no active market exists, they are stated at cost less amortisation (over their useful economic life of 10 years) with impairment charges made where necessary.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% Straight Line
Computer Equipment	20% Straight Line

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Ux Sequence Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 14)

4. Intangible Assets

	Crypto Assets	Website Costs	Total
	£	£	£
Cost or Valuation
As at 1 April 2024	14,559	22,764	37,323
Additions	466,322	11,936	478,258
Revaluations	19,304	-	19,304
Disposals	(480,973 )	-	(480,973 )

As at 31 March 2025	19,212	34,700	53,912

Amortisation
As at 1 April 2024	-	2,195	2,195
Provided during the period	-	6,466	6,466

As at 31 March 2025	-	8,661	8,661

Net Book Value
As at 31 March 2025	19,212	26,039	45,251

As at 1 April 2024	14,559	20,569	35,128

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	52,887	27,175	80,062
Additions	1,525	2,141	3,666

As at 31 March 2025	54,412	29,316	83,728

Depreciation
As at 1 April 2024	17,674	4,431	22,105
Provided during the period	10,855	5,564	16,419

As at 31 March 2025	28,529	9,995	38,524

Net Book Value
As at 31 March 2025	25,883	19,321	45,204

As at 1 April 2024	35,213	22,744	57,957

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Ux Sequence Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	42,472	63,456
Other debtors	13,543	25,753

	56,015	89,209

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	49,527	48,889
Amounts owed to participating interests	-	12,100
Other creditors	7,299	4,703
Taxation and social security	15,488	3,387

	72,314	69,079

8. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 April 2024	13,875	13,875
Utilised	(2,574 )	(2,574)

Balance at 31 March 2025	11,301	11,301

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 0.01 each	10	10

Preference Shares

	2025	2024
Allotted, called up and fully paid	£	£
4 Preference Shares of £ 1.00 each	4	4

10. Reserves

	Fair Value Reserve
	£
As at 1 April 2024	3,750
Movements in fair value reserve	5,622

As at 31 March 2025	9,372

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