Tracebit Limited

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report to the directors on the preparation of the unaudited statutory accounts of Tracebit Limited For The Year Ended 31 October 2025

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Tracebit Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Tracebit Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tracebit Limited and state those matters that we have agreed to state to the directors of Tracebit Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tracebit Limited and its directors as a body for our work or for this report.

It is your duty to ensure that Tracebit Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tracebit Limited . You consider that Tracebit Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Tracebit Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Robert Fiford FCCA

30/04/2026

dines Accountancy Limited

ACCA

Edinburgh House

170 Kennington Lane

London

SE11 5DP

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Tracebit Limited

Balance Sheet

As At 31 October 2025

Balance Sheet

Registered number: 14395264

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		49,427		20,145

			49,427		20,145
CURRENT ASSETS
Debtors	5	15,078,130		68,388
Cash at bank and in hand		2,497,012		3,707,910

		17,575,142		3,776,298
Creditors: Amounts Falling Due Within One Year	6	(667,109 )		(75,677 )

NET CURRENT ASSETS (LIABILITIES)			16,908,033		3,700,621

TOTAL ASSETS LESS CURRENT LIABILITIES			16,957,460		3,720,766

NET ASSETS			16,957,460		3,720,766

CAPITAL AND RESERVES
Called up share capital	7		4		3
Share premium account			19,281,317		4,433,565
Profit and Loss Account			(2,323,861 )		(712,802 )

SHAREHOLDERS' FUNDS			16,957,460		3,720,766

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Tracebit Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A Smith

Director

30/04/2026

The notes on pages 4 to 5 form part of these financial statements.

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Tracebit Limited

Notes to the Financial Statements

For The Year Ended 31 October 2025

Notes to the Financial Statements

1. General Information

Tracebit Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14395264 . The registered office is 86-90 Paul Street, London, EC2A 4NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	5 years straight line
Computer Equipment	3 years straight line

2.4. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 5)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	410	26,039	26,449
Additions	20,001	22,090	42,091

As at 31 October 2025	20,411	48,129	68,540

Depreciation
As at 1 November 2024	48	6,256	6,304
Provided during the period	1,000	11,809	12,809

As at 31 October 2025	1,048	18,065	19,113

...CONTINUED

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Tracebit Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	19,363	30,064	49,427

As at 1 November 2024	362	19,783	20,145

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	246,369	3,906
Prepayments and accrued income	60,795	50,410
Other debtors	14,770,966	9,544
VAT	-	4,528

	15,078,130	68,388

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	58,730	1,737
Bank loans and overdrafts	-	2,884
Other taxes and social security	44,836	21,695
VAT	1,396	-
Other creditors	8,654	4,267
Accruals and deferred income	549,367	41,623
Directors' loan accounts	4,126	3,471

	667,109	75,677

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	3

8. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	84,000	28,633

	84,000	28,633

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