REGISTERED NUMBER: 08419265 (England and Wales)

EX SCINTILLA LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J B Jones

REGISTERED OFFICE:

Unit 9 Rawdon Network Centre

Rawdon Business Park, Marquis Drive

Moira

Swadlincote

Derbyshire

DE12 6EJ

REGISTERED NUMBER:

08419265 (England and Wales)

FIXED ASSETS

Investments

4

3,000

3,000

CURRENT ASSETS

Cash at bank and in hand

810

697

CREDITORS

Amounts falling due within one year

5

132,616

130,356

NET CURRENT LIABILITIES

(131,806

)

(129,659

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(128,806

)

(126,659

)

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(129,006

)

(126,859

)

SHAREHOLDERS' FUNDS

(128,806

)

(126,659

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 December 2025 and were signed by:

J B Jones - Director

1.	STATUTORY INFORMATION

Ex Scintilla 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.

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.

As at 31 December 2024, the company's balance sheet reflected an insolvent position.

CREDITORS

The intra-group debt to the parent company is listed as a current liability per accounting rules, even though it remains on an unscheduled long-term timeline. The parent has confirmed it will not seek repayment for at least 12 months from the balance sheet date.

The directors accordingly considers the going concern basis of preparation to be appropriate.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

3,000

NET BOOK VALUE

At 31 December 2024

3,000

At 31 December 2023

3,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Amounts owed to group undertakings

118,465

116,380

Taxation and social security

3,726

3,726

Other creditors

10,425

10,250

132,616

130,356

6.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Hybrid Manufacturing Technologies Global, Inc a company registered in Delaware U.S.A..