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REGISTERED NUMBER: 08964061 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MIX CONSULTANCY LIMITED

| MIX CONSULTANCY LIMITED (REGISTERED NUMBER: 08964061) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| MIX CONSULTANCY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | S L Day

| R Lamb

| R J O'Neill

| A P Oliver

| REGISTERED OFFICE: | 2nd Floor

| 55 Ludgate Hill

| London

| EC4M 7JW

| REGISTERED NUMBER: | 08964061 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| 2nd Floor

| Medway Bridge House

| 1-8 Fairmeadow

| Maidstone

| Kent

| ME14 1JP

| MIX CONSULTANCY LIMITED (REGISTERED NUMBER: 08964061) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 16,853 |  | 9,793 |  |

CURRENT ASSETS

Debtors | 5 | 562,971 |  | 686,055 |  |

Cash at bank | 154,357 |  | 222,230 |  |

717,328 |  | 908,285 |  |

CREDITORS

Amounts falling due within one year | 6 | 474,042 |  | 476,482 |  |

NET CURRENT ASSETS | 243,286 |  | 431,803 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 260,139 |  | 441,596 |  |

PROVISIONS FOR LIABILITIES | 3,026 |  | 1,812 |  |

NET ASSETS | 257,113 |  | 439,784 |  |

CAPITAL AND RESERVES

Called up share capital | 80 |  | 80 |  |

Capital redemption reserve | 20 |  | 20 |  |

Retained earnings | 257,013 |  | 439,684 |  |

SHAREHOLDERS' FUNDS | 257,113 |  | 439,784 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2026 and were signed on its behalf by:

R Lamb - Director

| MIX CONSULTANCY LIMITED (REGISTERED NUMBER: 08964061) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| MiX Consultancy 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.

| Going concern

| Accounting standards require the directors to consider the appropriateness of the going concern basis when preparing the financial statements. The directors confirm that they consider that the going concern basis remains appropriate. The directors believe that the company has sufficient resources to continue in operational existence for the foreseeable future. The directors believe this to be the case as the company has positive reserves and no significant long term liabilities.

| Having regard to the above, the directors believe it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.

| Turnover

| Income is recognised to the extent that it is probable that the economic benefits will flow to the company and the income can be reliably measured. Income is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before income is recognised:

| Rendering of services

| Income from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| - the amount of revenue can be measured reliably;

| - it is probable that the company will receive the consideration due under the contract;

| - the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| - the costs incurred and the costs to complete the contract can be measured reliably.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| Office equipment | - | 25% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

| MIX CONSULTANCY LIMITED (REGISTERED NUMBER: 08964061) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| 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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Creditors

| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 34 (2024 - 34 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| Cost

| At 1 October 2024 | 86,812 |  |

| Additions | 13,906 |  |

| At 30 September 2025 | 100,718 |  |

| Depreciation

| At 1 October 2024 | 77,019 |  |

| Charge for year | 6,846 |  |

| At 30 September 2025 | 83,865 |  |

| Net book value

| At 30 September 2025 | 16,853 |  |

| At 30 September 2024 | 9,793 |  |

| MIX CONSULTANCY LIMITED (REGISTERED NUMBER: 08964061) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 483,236 |  | 572,581 |  |

| Other debtors | 79,735 |  | 113,474 |  |

562,971 |  | 686,055 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 18,909 |  | 51,569 |  |

| Taxation and social security | 439,753 |  | 414,423 |  |

| Other creditors | 15,380 |  | 10,490 |  |

474,042 |  | 476,482 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 106,402 |  | 109,913 |  |

| Between one and five years | - |  | 33,652 |  |

106,402 |  | 143,565 |  |

8. | PENSION COMMITMENTS

| The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the year end date £11,083 (2024: £6,194) was owed by the company to the fund.

9. | RELATED PARTY DISCLOSURES

| At the balance sheet date, J O'Neill supplied professional services valued at £48,846 (2024: £48,846) to the company. At the balance sheet date, the company owed J O'Neill £4,284 (2024: £4,074). J O'Neill is considered to be a related party as she is connected to a director, R J O'Neill.