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REGISTERED NUMBER: 14866260 (England and Wales)

| LIGHTHOUSE WORLDWIDE SOLUTIONS UK LTD |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

LIGHTHOUSE WORLDWIDE SOLUTIONS UK LTD (REGISTERED NUMBER: 14866260)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

LIGHTHOUSE WORLDWIDE SOLUTIONS UK LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | P Newman

| S H Salton

| REGISTERED OFFICE: | The Annex

| Tubney Warren Barn

| Tubney

| OX13 5QJ

| REGISTERED NUMBER: | 14866260 (England and Wales)

| AUDITORS: | Mercer Lewin Ltd

| Chartered Accountants and Registered Auditors

| 6-7 Citibase

| New Barclay House

| 234 Botley Road

| Oxford

| OX2 0HP

LIGHTHOUSE WORLDWIDE SOLUTIONS UK LTD (REGISTERED NUMBER: 14866260)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 25,827 |  | 6,965 |  |

CURRENT ASSETS

Stocks | 65,460 |  | - |  |

Debtors | 5 | 59,025 |  | 156,685 |  |

Cash at bank | 45,441 |  | 40,529 |  |

169,926 |  | 197,214 |  |

CREDITORS

Amounts falling due within one year | 6 | 461,864 |  | 257,582 |  |

NET CURRENT LIABILITIES | (291,938 | ) | (60,368 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (266,111 | ) | (53,403 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | (267,111 | ) | (54,403 | ) |

(266,111 | ) | (53,403 | ) |

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 17 April 2026 and were signed on its behalf by:

P Newman - Director

LIGHTHOUSE WORLDWIDE SOLUTIONS UK LTD (REGISTERED NUMBER: 14866260)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Lighthouse Worldwide Solutions UK Ltd 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.

| SIGNIFICANT JUDGEMENTS AND ESTIMATES

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| There are no judgements that are deemed to have had a significant effect on amounts recognised in the financial statements.

| 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.

| 20% straight line basis for plant and machinery, and equipment.

| STOCKS

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

LIGHTHOUSE WORLDWIDE SOLUTIONS UK LTD (REGISTERED NUMBER: 14866260)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 8,316 |  |

| Additions | 21,666 |  |

| At 31 March 2025 | 29,982 |  |

| DEPRECIATION

| At 1 April 2024 | 1,351 |  |

| Charge for year | 2,804 |  |

| At 31 March 2025 | 4,155 |  |

| NET BOOK VALUE

| At 31 March 2025 | 25,827 |  |

| At 31 March 2024 | 6,965 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 8,124 |  | 139,851 |  |

| Other debtors | 50,901 |  | 16,834 |  |

59,025 |  | 156,685 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 559 |  | 1,561 |  |

| Amounts owed to group undertakings | 432,772 |  | 215,627 |  |

| Taxation and social security | 10,817 |  | 15,138 |  |

| Other creditors | 17,716 |  | 25,256 |  |

461,864 |  | 257,582 |  |

LIGHTHOUSE WORLDWIDE SOLUTIONS UK LTD (REGISTERED NUMBER: 14866260)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | LEASING AGREEMENTS

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

2025 | 2024 |

£ | £ |

| Within one year | 27,090 |  | 39,696 |  |

| Between one and five years | 106,102 |  | 9,924 |  |

133,192 |  | 49,620 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Andrew Churchill Stone FCA (Senior Statutory Auditor)

| for and on behalf of Mercer Lewin Ltd

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

2025 | 2024 |

£ | £ |

| M Kite

| Balance outstanding at start of year | 7,382 |  | - |  |

| Amounts advanced | - |  | 7,382 |  |

| Amounts repaid | (7,382 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 7,382 |  |

10. | ULTIMATE CONTROLLING PARTY

| The Ultimate Controlling Party is Lighthouse Worldwide Solutions which is a company registered in the USA at 300 West Antelope Road, White City, OR, 97503.

11. | GOING CONCERN AND SUPPORT FROM PARENT COMPANY

| The financial statements have been prepared on a going concern basis, this is dependent upon the continued support of the parent company Lighthouse Worldwide Solutions. If this support was to cease adjustments would be required in order to show recoverable amounts and provide for any further liabilities which may arise.