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REGISTERED NUMBER: 15906024 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20 AUGUST 2024 TO 31 OCTOBER 2025

FOR

LUXIS SERVICES LTD

LUXIS SERVICES LTD (REGISTERED NUMBER: 15906024)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 20 AUGUST 2024 TO 31 OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

LUXIS SERVICES LTD

COMPANY INFORMATION

FOR THE PERIOD 20 AUGUST 2024 TO 31 OCTOBER 2025

| DIRECTORS: | Ms S C Evans

| B Knight

| P S Robinson

| REGISTERED OFFICE: | 1003/1004 Eagle Tower

| Montpellier Drive

| Cheltenham

| Gloucestershire

| GL50 1TA

| REGISTERED NUMBER: | 15906024 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

LUXIS SERVICES LTD (REGISTERED NUMBER: 15906024)

BALANCE SHEET

31 OCTOBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Intangible assets | 4 | 42,900 |  |

| CURRENT ASSETS

| Debtors | 5 | 14,318 |  |  |

| Cash at bank | 50,807 |  |  |

65,125 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 81,270 |  |

| NET CURRENT LIABILITIES | (16,145 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 26,755 |  |

| ACCRUALS AND DEFERRED INCOME | 54,885 |  |

| NET LIABILITIES | (28,130 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 120 |  |

| Retained earnings | (28,250 | ) |

(28,130 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

LUXIS SERVICES LTD (REGISTERED NUMBER: 15906024)

BALANCE SHEET - continued

31 OCTOBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

B Knight - Director | Ms S C Evans - Director

P S Robinson - Director

LUXIS SERVICES LTD (REGISTERED NUMBER: 15906024)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 20 AUGUST 2024 TO 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Luxis Services 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.

| 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.

| Turnover

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

| Financial instruments

| Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

| Taxation

| Taxation for the period 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.

| 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.

| Provisions

| Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

| Going concern

| Despite the overdrawn balance sheet, the company has the full support of the shareholders who will continue to support the business. The shareholders have considered the risks and issues concerning the company and its activities and conclude there is no doubt about the company's ability to continue as a going concern.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 3 .

LUXIS SERVICES LTD (REGISTERED NUMBER: 15906024)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 20 AUGUST 2024 TO 31 OCTOBER 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| Additions | 42,900 |  |

| At 31 October 2025 | 42,900 |  |

| NET BOOK VALUE

| At 31 October 2025 | 42,900 |  |

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

£ |

| Trade debtors | 4,148 |  |

| Other debtors | 5,683 |  |

| Directors' loan accounts | 97 |  |

| VAT | 4,311 |  |

| Prepayments and accrued income | 79 |  |

14,318 |  |

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

£ |

| Trade creditors | 31,131 |  |

| Other creditors | 50,000 |  |

| Directors' loan accounts | 139 |  |

81,270 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 31 October 2025:

£ |

| B Knight |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 23 |  |

| Amounts repaid | (162 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | (139 | ) |

| Ms S C Evans |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 10 |  |

| Amounts repaid | - |  |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 10 |  |

LUXIS SERVICES LTD (REGISTERED NUMBER: 15906024)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 20 AUGUST 2024 TO 31 OCTOBER 2025

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| P S Robinson |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 87 |  |

| Amounts repaid | - |  |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 87 |  |

| Interest is being charged using the daily interest figure at the HMRC approved rate and there are no set repayment terms.