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REGISTERED NUMBER: 03103766 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

ANALIZE (UK) LIMITED

| ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766) |

Contents of the Financial Statements

for the year ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ANALIZE (UK) LIMITED |

Company Information

for the year ended 30 September 2025

| Director: | Mr B R Calcutt

| Secretary: | Mr R A Calcutt

| Registered office: | Unit D

| Beckingham Business Park

| Tolleshunt Major

| Essex

| CM9 8LZ

| Registered number: | 03103766 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766) |

Balance Sheet

30 September 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 1,989,210 |  | 1,658,858 |  |

Current assets

Stocks | 231,000 |  | 191,000 |  |

Debtors | 5 | 1,177,425 |  | 744,040 |  |

Investments | 6 | 126,567 |  | 127,685 |  |

Cash at bank and in hand | 354,782 |  | 650,500 |  |

1,889,774 |  | 1,713,225 |  |

Creditors

Amounts falling due within one year | 7 | 692,988 |  | 372,144 |  |

Net current assets | 1,196,786 |  | 1,341,081 |  |

Total assets less current liabilities | 3,185,996 |  | 2,999,939 |  |

Creditors

Amounts falling due after more than one year | 8 | (494,294 | ) | (311,023 | ) |

Provisions for liabilities | 11 | (53,224 | ) | (4,529 | ) |

Net assets | 2,638,478 |  | 2,684,387 |  |

Capital and reserves

Called up share capital | 12 | 100 |  | 100 |  |

Revaluation reserve | 13 | 140,446 |  | - |  |

Retained earnings | 2,497,932 |  | 2,684,287 |  |

Shareholders' funds | 2,638,478 |  | 2,684,387 |  |

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 his 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.

| ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766) |

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.

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

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

Mr B R Calcutt - Director

| ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766) |

Notes to the Financial Statements

for the year ended 30 September 2025

1. | Statutory information

| Analize (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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Turnover

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

| Turnover from the sale of goods is recognised when the risks and rewards of ownership pass to the customer.

| Tangible fixed assets

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

| Freehold property | - | 2% on cost

| Plant and machinery | - | 25% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 25% on cost

| Stocks

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

| Financial instruments

| Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

| Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

| Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

| Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

| Foreign currencies

| 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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766) |

Notes to the Financial Statements - continued

for the year ended 30 September 2025

3. | Employees and directors

| The average number of employees during the year was 32 (2024 - 23 ) .

4. | Tangible fixed assets

Fixtures |

Freehold | Plant and | and |

property | machinery | fittings |

| £ | £ | £

| Cost or valuation

| At 1 October 2024 | 1,726,444 |  | 179,781 |  | 15,248 |  |

| Additions | - |  | 1,480 |  | 1,325 |  |

| Revaluations | 140,446 |  | - |  | - |  |

| At 30 September 2025 | 1,866,890 |  | 181,261 |  | 16,573 |  |

| Depreciation

| At 1 October 2024 | 132,361 |  | 149,354 |  | 9,934 |  |

| Charge for year | 34,529 |  | 14,210 |  | 2,889 |  |

| At 30 September 2025 | 166,890 |  | 163,564 |  | 12,823 |  |

| Net book value

| At 30 September 2025 | 1,700,000 |  | 17,697 |  | 3,750 |  |

| At 30 September 2024 | 1,594,083 |  | 30,427 |  | 5,314 |  |

Motor | Computer |

vehicles | equipment | Totals |

| £ | £ | £

| Cost or valuation

| At 1 October 2024 | 88,291 |  | 26,152 |  | 2,035,916 |  |

| Additions | 332,806 |  | 2,397 |  | 338,008 |  |

| Revaluations | - |  | - |  | 140,446 |  |

| At 30 September 2025 | 421,097 |  | 28,549 |  | 2,514,370 |  |

| Depreciation

| At 1 October 2024 | 64,029 |  | 21,380 |  | 377,058 |  |

| Charge for year | 94,136 |  | 2,338 |  | 148,102 |  |

| At 30 September 2025 | 158,165 |  | 23,718 |  | 525,160 |  |

| Net book value

| At 30 September 2025 | 262,932 |  | 4,831 |  | 1,989,210 |  |

| At 30 September 2024 | 24,262 |  | 4,772 |  | 1,658,858 |  |

| Cost or valuation at 30 September 2025 is represented by:

Fixtures |

Freehold | Plant and | and |

property | machinery | fittings |

| £ | £ | £

| Valuation in 2025 | 140,446 |  | - |  | - |  |

| Cost | 1,726,444 |  | 181,261 |  | 16,573 |  |

1,866,890 |  | 181,261 |  | 16,573 |  |

| ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766) |

Notes to the Financial Statements - continued

for the year ended 30 September 2025

4. | Tangible fixed assets - continued

Motor | Computer |

vehicles | equipment | Totals |

| £ | £ | £

| Valuation in 2025 | - |  | - |  | 140,446 |  |

| Cost | 421,097 |  | 28,549 |  | 2,373,924 |  |

421,097 |  | 28,549 |  | 2,514,370 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | 850,592 |  | 613,057 |  |

| Other debtors | 326,833 |  | 130,983 |  |

1,177,425 |  | 744,040 |  |

6. | Current asset investments

2025 | 2024 |

| £ | £

| Listed investments | 94,567 |  | 95,685 |  |

| Unlisted investments | 32,000 |  | 32,000 |  |

126,567 |  | 127,685 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 18,926 |  | 18,926 |  |

| Hire purchase contracts (see note 9) | 68,743 |  | - |  |

| Trade creditors | 413,445 |  | 224,431 |  |

| Taxation and social security | 184,634 |  | 121,835 |  |

| Other creditors | 7,240 |  | 6,952 |  |

692,988 |  | 372,144 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

| £ | £

| Bank loans | 289,614 |  | 311,023 |  |

| Hire purchase contracts (see note 9) | 204,680 |  | - |  |

494,294 |  | 311,023 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 213,910 |  | 235,319 |  |

| ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766) |

Notes to the Financial Statements - continued

for the year ended 30 September 2025

9. | Leasing agreements

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

| £ | £

| Net obligations repayable:

| Within one year | 68,743 |  | - |  |

| Between one and five years | 204,680 |  | - |  |

273,423 |  | - |  |

Non-cancellable |

operating leases |

2025 | 2024 |

| £ | £

| Within one year | 1,048 |  | 22,159 |  |

| Between one and five years | - |  | 619 |  |

1,048 |  | 22,778 |  |

10. | Secured debts

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Freehold property mortgage | 308,540 |  | 329,950 |  |

| The mortgage is secured against the freehold property.

11. | Provisions for liabilities

2025 | 2024 |

| £ | £

| Deferred tax | 53,224 |  | 4,529 |  |

Deferred tax |

| £

| Balance at 1 October 2024 | 4,529 |  |

| Provided during year | 48,695 |  |

| Balance at 30 September 2025 | 53,224 |  |

12. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766) |

Notes to the Financial Statements - continued

for the year ended 30 September 2025

13. | Reserves

Revaluation |

reserve |

| £

| Revaluation of business premises | 140,446 |  |

| At 30 September 2025 | 140,446 |  |