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REGISTERED NUMBER: 04781452 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

ALTEREGO (UK) LIMITED

| ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 5 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ALTEREGO (UK) LIMITED |

COMPANY INFORMATION

for the year ended 5 April 2025

| DIRECTORS: | J R Downs

| Mrs G R Downs

| SECRETARIES: | Mrs G R Downs

| J R Downs

| REGISTERED OFFICE: | The Old Dairy

| Cocking Lane

| Addingham

| Ilkley

| LS20 0LL

| REGISTERED NUMBER: | 04781452 (England and Wales)

| ACCOUNTANTS: | Baty Casson Long

| 6 Lascelles Road

| Harrogate

| HG2 0LA

| ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452) |

BALANCE SHEET

5 April 2025

| 5.4.25 | 5.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 15,000 |  | 15,000 |  |

CURRENT ASSETS

Debtors | 5 | 14,002 |  | 26,999 |  |

Cash at bank | 360 |  | - |  |

14,362 |  | 26,999 |  |

CREDITORS

Amounts falling due within one year | 6 | 17,243 |  | 56,064 |  |

NET CURRENT LIABILITIES | (2,881 | ) | (29,065 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 12,119 |  | (14,065 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | 12,019 |  | (14,165 | ) |

SHAREHOLDERS' FUNDS | 12,119 |  | (14,065 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 27 January 2026 and were signed on its behalf by:

J R Downs - Director

| ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 5 April 2025

1. | STATUTORY INFORMATION

| Alterego (UK) 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.

| The accounts have been prepared on the going concern basis which assumes the continued support of the bank and creditors and the company's ability to generate positive cash flow. In the opinion of the directors, the going concern basis is appropriate for the preparation of the accounts.

| Turnover

| Turnover represents net invoiced sales of goods and services, excluding value added tax.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 5 April 2025

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 6 April 2024

| and 5 April 2025 | 15,000 |  |

| NET BOOK VALUE

| At 5 April 2025 | 15,000 |  |

| At 5 April 2024 | 15,000 |  |

| Investments comprise an equity investment in Deakin Cleaning Services Limited.

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

| 5.4.25 |  | 5.4.24

£ | £ |

| Trade debtors | 3,546 |  | 4,241 |  |

| Corporation tax recoverable | 7,582 |  | 7,582 |  |

| Director's current account | 2,017 |  | 13,207 |  |

| VAT | 857 |  | 1,969 |  |

14,002 |  | 26,999 |  |

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

| 5.4.25 |  | 5.4.24

£ | £ |

| Bank loans and overdrafts | 12,301 |  | 15,499 |  |

| Trade creditors | - |  | 2,820 |  |

| Tax | - |  | 15,798 |  |

| Social security and other taxes | 1,274 |  | 4,765 |  |

| Pension scheme creditor | - |  | 6,565 |  |

| Accruals and deferred income | 3,668 |  | 10,617 |  |

17,243 |  | 56,064 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 5.4.25 |  | 5.4.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 5 April 2025

8. | RESERVES

| Retained

| earnings

£ |

| At 6 April 2024 | (14,165 | ) |

| Profit for the year | 26,184 |  |

| At 5 April 2025 | 12,019 |  |

9. | RELATED PARTY DISCLOSURES

| The ultimate controlling party is Mr J R Downs, a director of Alterego (UK) Limited, who holds 80% of the share capital.

| A salary of £8,400 was paid to Mr Downs. The company had an outstanding loan in the name of Mr Downs of £2,017 (2024 £13,207). The loan is interest free and payable on demand.