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REGISTERED NUMBER: 06040297 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| ASIC UK LTD |

| ASIC UK LTD (REGISTERED NUMBER: 06040297) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ASIC UK LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mrs M Dimmock

| Mr L Hammond

| REGISTERED OFFICE: | Fast Track House

| Pearson Way

| Thornaby

| Stockton on Tees

| TS17 6PT

| REGISTERED NUMBER: | 06040297 (England and Wales)

| ACCOUNTANTS: | Lyons & Co Ltd

| 23 Yarm Road

| Stockton on Tees

| TS18 3NJ

| ASIC UK LTD (REGISTERED NUMBER: 06040297) |

ABRIDGED BALANCE SHEET

30 JUNE 2025

| 30/6/25 | 30/6/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 172 |  |

Investment property | 5 | 45,655 |  | 45,655 |  |

45,655 |  | 45,827 |  |

CURRENT ASSETS

Debtors | 264,264 |  | 329,373 |  |

Cash at bank and in hand | 162,951 |  | 104,823 |  |

427,215 |  | 434,196 |  |

CREDITORS

Amounts falling due within one year | 55,028 |  | 61,031 |  |

NET CURRENT ASSETS | 372,187 |  | 373,165 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 417,842 |  | 418,992 |  |

RESERVES

Retained earnings | 417,842 |  | 418,992 |  |

417,842 |  | 418,992 |  |

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

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

| ASIC UK LTD (REGISTERED NUMBER: 06040297) |

ABRIDGED BALANCE SHEET - continued

30 JUNE 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 Balance Sheet for the year ended 30 June 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 Board of Directors and authorised for issue on 18 March 2026 and were signed on its behalf by:

Mr L Hammond - Director

| ASIC UK LTD (REGISTERED NUMBER: 06040297) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Asic UK Ltd is a private company, limited by guarantee , 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.

| 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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 July 2024 | 8,490 |  |

| Disposals | (8,490 | ) |

| At 30 June 2025 | - |  |

| DEPRECIATION

| At 1 July 2024 | 8,318 |  |

| Charge for year | 94 |  |

| Eliminated on disposal | (8,412 | ) |

| At 30 June 2025 | - |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | 172 |  |

| ASIC UK LTD (REGISTERED NUMBER: 06040297) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 45,655 |  |

| NET BOOK VALUE

| At 30 June 2025 | 45,655 |  |

| At 30 June 2024 | 45,655 |  |

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

| 30/6/25 |  | 30/6/24

£ | £ |

| Mr L Hammond

| Balance outstanding at start of year | 198,712 |  | 331,165 |  |

| Amounts advanced | 4,968 |  | 9,947 |  |

| Amounts repaid | - |  | (142,400 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 203,680 |  | 198,712 |  |

| Interest was charged on the director's loan at 2.5% during the year.

7. | RELATED PARTY DISCLOSURES

| During the year Asic UK Ltd traded with the following companies, of which the directors of this company are also directors, the following transactions occurred:

| Income of £NIL (2024 - £77,000) was received from Asic Global Ltd for administrative, management support and rent, no balances were held at the year end.

| Management fees of £40,000 (2024 - £NIL) were charged from Asic Global Ltd. A total of £4,181 (2024 £68,181) was owed by Asic Global Ltd at the year end.

| All transactions were at open market value.