PIXIE META LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14027109

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	45		14,118
Cash at bank and in hand		8,937		19,984

		8,982		34,102
Creditors: Amounts Falling Due Within One Year	5	(526,627 )		(384,700 )

NET CURRENT ASSETS (LIABILITIES)			(517,645 )		(350,598 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(517,645 )		(350,598 )

NET LIABILITIES			(517,645 )		(350,598 )

CAPITAL AND RESERVES
Called up share capital	6		30,668		30,668
Profit and Loss Account			(548,313 )		(381,266 )

SHAREHOLDERS' FUNDS			(517,645)		(350,598)

For the year ending 31 December 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 Giancarlo Enmanuelle CAPPUCCIO GARRIDO

Director

08/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

PIXIE META LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14027109 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	45	3,861
Deposits	-	10,257

	45	14,118

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,926	22,914
Bank loans and overdrafts	-	1,642
Shareholder's Loan - CG holding SL	502,468	340,324
Ebrands Capital LLC	1,244	1,244
USA Welfare Innovations LLC	1,413	-
Directors' loan accounts	18,576	18,576

	526,627	384,700

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	30,668	30,668

Page 2

Page 3

PIXIE META LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Ms Gian Grace Cappuccio Garrido	18,576	-	-	-	18,576

The above loan is unsecured, interest free and repayable on demand.

8. Related Party Transactions

The company has taken loan from shareholder(CG Holding SL) for £149,282 during the year (2024: £325,250) and interest payable on loan is £12,862 (2024: £5,816). Total outstanding Loan with interest is £502,468 (2024: £340,324).

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr Giancarlo Enmanuelle Cappuccio Garrido by virtue of having significant influence or control over the corporate shareholder holding the issued share capital in the company.