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REGISTERED NUMBER: 06373241 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

LIAISON SYSTEMS LIMITED

| LIAISON SYSTEMS LIMITED (REGISTERED NUMBER: 06373241) |

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 |

| LIAISON SYSTEMS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | S W Wilson

| M J Keane

| A W Wilson

| REGISTERED OFFICE: | 3rd Floor

| 21 Perrymount Road

| Haywards Heath

| RH16 3TP

| REGISTERED NUMBER: | 06373241 (England and Wales)

| ACCOUNTANTS: | Galloways Accounting Limited

| 15 West Street

| Brighton

| East Sussex

| BN1 2RL

| LIAISON SYSTEMS LIMITED (REGISTERED NUMBER: 06373241) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 130,660 |  | 163,326 |  |

Tangible assets | 5 | 3,444 |  | 4,449 |  |

134,104 |  | 167,775 |  |

CURRENT ASSETS

Debtors | 6 | 18,647 |  | 27,437 |  |

Cash at bank | 29,258 |  | 28,563 |  |

47,905 |  | 56,000 |  |

CREDITORS

Amounts falling due within one year | 7 | 140,078 |  | 126,467 |  |

NET CURRENT LIABILITIES | (92,173 | ) | (70,467 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 41,931 |  | 97,308 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 16,840 |  | 20,990 |  |

NET ASSETS | 25,091 |  | 76,318 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Retained earnings | 24,891 |  | 76,118 |  |

25,091 |  | 76,318 |  |

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 26 February 2026 and were signed on its behalf by:

S W Wilson - Director

| LIAISON SYSTEMS LIMITED (REGISTERED NUMBER: 06373241) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Liaison Systems Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 06373241 and the registered office is 3rd Floor, 21 Perrymount Road, Haywards Heath, West Sussex, RH16 3TP.

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.

| These financial statements for the year ended 30 September 2025 are the first that are prepared in accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance with FRS 105, the date of transition to FRS 102 Section 1A was 1 October 2024. The reported financial position and financial performance for the previous period are not affected by the transition to FRS 102.

| Turnover

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

| 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.

| Development costs are being amortised at 20% annually on a reducing balance basis

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on reducing balance

| Basic financial instruments

| The company classifies its financial instruments as basic in accordance with Section 11 of FRS 102. Basic financial instruments, including trade and other receivables, trade and other payables, and cash, are initially recognised at transaction price and subsequently measured at amortised cost. Any losses arising from impairment are recognised in the statement of income and retained earnings in other administrative expenses.

| Taxation

| Taxation for the year comprises current 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 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.

| 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.

| Going concern

| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence. The directors, therefore, continue to adopt the going concern basis in preparing the company's financial statements.

3. | EMPLOYEES

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

| LIAISON SYSTEMS LIMITED (REGISTERED NUMBER: 06373241) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 628,667 |  |

| AMORTISATION

| At 1 October 2024 | 465,341 |  |

| Charge for year | 32,666 |  |

| At 30 September 2025 | 498,007 |  |

| NET BOOK VALUE

| At 30 September 2025 | 130,660 |  |

| At 30 September 2024 | 163,326 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024 | 11,582 |  |

| Additions | 542 |  |

| Disposals | (1,196 | ) |

| At 30 September 2025 | 10,928 |  |

| DEPRECIATION

| At 1 October 2024 | 7,133 |  |

| Charge for year | 1,224 |  |

| Eliminated on disposal | (873 | ) |

| At 30 September 2025 | 7,484 |  |

| NET BOOK VALUE

| At 30 September 2025 | 3,444 |  |

| At 30 September 2024 | 4,449 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 14,688 |  | 25,349 |  |

| Other debtors | 3,959 |  | 2,088 |  |

18,647 |  | 27,437 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 4,746 |  | 4,746 |  |

| Hire purchase contracts | - |  | 650 |  |

| Trade creditors | 2,964 |  | 103,888 |  |

| Taxation and social security | 10,666 |  | 5,659 |  |

| Other creditors | 121,702 |  | 11,524 |  |

140,078 |  | 126,467 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 16,840 |  | 20,990 |  |