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REGISTERED NUMBER: 15315921 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Stocksai Ltd

Stocksai Ltd (Registered number: 15315921)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Balance Sheet | 1 |

Stocksai Ltd (Registered number: 15315921)

Balance Sheet

30 November 2025

| 30.11.25 | 30.11.24 |

£ | £ | £ | £ |

FIXED ASSETS | 31,479 |  | - |  |

CURRENT ASSETS | 56,514 |  | 38,946 |  |

PREPAYMENTS AND ACCRUED INCOME | 29,208 |  | - |  |

CREDITORS

Amounts falling due within one year | (18,883 | ) | (758 | ) |

NET CURRENT ASSETS | 66,839 |  | 38,188 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 98,318 |  | 38,188 |  |

ACCRUALS AND DEFERRED INCOME | (137,785 | ) | (33,824 | ) |

NET (LIABILITIES)/ASSETS | (39,467 | ) | 4,364 |  |

CAPITAL AND RESERVES | (39,467 | ) | 4,364 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Stocksai Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 15315921

| Registered office: | 39 Long Acre

| London

| WC2E 9LG

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

2. | AVERAGE NUMBER OF EMPLOYEES

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

Stocksai Ltd (Registered number: 15315921)

Balance Sheet - continued

30 November 2025

NOTES TO THE FINANCIAL STATEMENTS

3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| At 1 December 2024, the company had a loan of £15,268 outstanding with the company director. During the year, the company extended £64,037 and £79,305 was repaid by the director. The total value of the loan at 30 November 2025 was nil. Interest is charged at the HMRC base rate and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 3 June 2026 and were signed by:

N Presa - Director