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REGISTERED NUMBER: 04439729 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Lorimpex UK Limited

Lorimpex UK Limited (Registered number: 04439729)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Lorimpex UK Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | Mrs E Jones

| SECRETARY: | Mrs E Jones

| REGISTERED OFFICE: | 42 Cooks Lane

| Mursley

| Milton Keynes

| Buckinghamshire

| MK17 0RU

| REGISTERED NUMBER: | 04439729 (England and Wales)

| ACCOUNTANTS: | DansonOsborne Accountants Ltd

| Chartered Certified Accountants

| Aishling House

| 6a Hayes Road

| Deanshanger

| Milton Keynes

| Buckinghamshire

| MK19 6HW

Lorimpex UK Limited (Registered number: 04439729)

Abridged Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 140 |  | 268 |  |

140 |  | 268 |  |

CURRENT ASSETS

Debtors | 16,391 |  | 26,632 |  |

Cash at bank | 65,516 |  | 63,699 |  |

81,907 |  | 90,331 |  |

CREDITORS

Amounts falling due within one year | 60,996 |  | 69,670 |  |

NET CURRENT ASSETS | 20,911 |  | 20,661 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,051 |  | 20,929 |  |

CAPITAL AND RESERVES

Called up share capital | 2,000 |  | 2,000 |  |

Retained earnings | 19,051 |  | 18,929 |  |

SHAREHOLDERS' FUNDS | 21,051 |  | 20,929 |  |

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 director acknowledges her 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.

Lorimpex UK Limited (Registered number: 04439729)

Abridged Balance Sheet - continued

30 September 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 February 2026 and were signed by:

Mrs E Jones - Director

Lorimpex UK Limited (Registered number: 04439729)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Lorimpex 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2002, 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.

| 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 reducing balance

| Computer equipment | - | 33% 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.

3. | EMPLOYEES AND DIRECTORS

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

Lorimpex UK Limited (Registered number: 04439729)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 1,000 |  |

| AMORTISATION

| At 1 October 2024

| and 30 September 2025 | 1,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 1,342 |  |

| DEPRECIATION

| At 1 October 2024 | 1,074 |  |

| Charge for year | 128 |  |

| At 30 September 2025 | 1,202 |  |

| NET BOOK VALUE

| At 30 September 2025 | 140 |  |

| At 30 September 2024 | 268 |  |