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REGISTERED NUMBER: 09186680 (England and Wales)

| EDYNAMIX GLOBAL LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

EDYNAMIX GLOBAL LTD (REGISTERED NUMBER: 09186680)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| Page |

Company Information | 1 |

Statement of Financial Position | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 8

EDYNAMIX GLOBAL LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mr I Nickalls

| Mr S R Booth

| Edynamix Bulgaria Ltd

| REGISTERED OFFICE: | The Rivergreen Centre

| St. Mary Lane

| St. Mary Park

| Morpeth

| Northumberland

| NE61 6BL

| REGISTERED NUMBER: | 09186680 (England and Wales)

| ACCOUNTANTS: | Duncan & Toplis Limited

| 3 Princes Court

| Royal Way

| Loughborough

| Leicestershire

| LE11 5XR

EDYNAMIX GLOBAL LTD (REGISTERED NUMBER: 09186680)

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 11,842,900 |  | 10,028,918 |  |

Property, plant and equipment | 5 | 301,455 |  | 387,745 |  |

Investments | 6 | 72 |  | 72 |  |

12,144,427 |  | 10,416,735 |  |

CURRENT ASSETS

Debtors | 7 | 2,268,470 |  | 2,133,663 |  |

Cash at bank | 110,650 |  | 53,289 |  |

2,379,120 |  | 2,186,952 |  |

CREDITORS

Amounts falling due within one year | 8 | 4,010,619 |  | 2,072,674 |  |

NET CURRENT (LIABILITIES)/ASSETS | (1,631,499 | ) | 114,278 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,512,928 |  | 10,531,013 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | (151,245 | ) |

PROVISIONS FOR LIABILITIES | (3,030,401 | ) | (2,540,040 | ) |

NET ASSETS | 7,482,527 |  | 7,839,728 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 3 |  | 3 |  |

Revaluation reserve | 12 | - |  | 97,500 |  |

Retained earnings | 7,482,524 |  | 7,742,225 |  |

SHAREHOLDERS' FUNDS | 7,482,527 |  | 7,839,728 |  |

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 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.

EDYNAMIX GLOBAL LTD (REGISTERED NUMBER: 09186680)

STATEMENT OF FINANCIAL POSITION - 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

Mr S R Booth - Director

EDYNAMIX GLOBAL LTD (REGISTERED NUMBER: 09186680)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Edynamix Global 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 financial statements are presented in sterling which is the functional currency of the company and are rounded to the nearest £.

| The financial statements cover the individual entity.

| The significant accounting policies applied in the preparation of these financial statement are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Edynamix Global Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Revenue

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

| Research and development costs

| Research expenditure is written off to the income statement in the year in which it is incurred.

| Development expenditure is written off in the same way unless the directors are satisfied as to the technical, commercial and financial viability of the individual project. In this situation, the expenditure is capitalised and amortised over ten years. The directors consider there to be a reasonable expectation of specific commercial success and of future benefits arising from the work which will more than cover the costs incurred. Furthermore, sufficient resources are available to enable the project to be completed.

| Intellectual property

| Intellectual property, being the amount paid for in connection with the acquisition of software and domain names, is being amortised evenly over it's estimated useful life of ten years. As with development expenditure the directors consider there to be a reasonable expectation of specific commercial success and of future benefits arising from the work which will more than cover the costs incurred.

| Customer lists are being amortised evenly over it's estimated useful life of ten years.

EDYNAMIX GLOBAL LTD (REGISTERED NUMBER: 09186680)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Property, plant and equipment

| Property, plant and equipment is stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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

| Fixtures and fittings |  | 1 year straight line |  |

| Computer equipment |  | 3 / 5 years straight line |  |

| At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If the estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in the income statement.

| If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment is recognised immediately in the income statement.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year 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 statement of financial position date.

| The group includes a number of companies which are part of a tax group for certain aspects of the tax legislation. One of these aspects relates to group relief whereby current tax liabilities can be offset by current tax losses arising in other companies within the same tax group. Payment for group relief is made equal to the tax benefit and amounts are included within the current tax disclosures.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2024 - 17 ) .

EDYNAMIX GLOBAL LTD (REGISTERED NUMBER: 09186680)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 October 2024 | 16,992,401 |  |

| Additions | 3,700,141 |  |

| At 30 September 2025 | 20,692,542 |  |

| AMORTISATION

| At 1 October 2024 | 6,963,483 |  |

| Charge for year | 1,886,159 |  |

| At 30 September 2025 | 8,849,642 |  |

| NET BOOK VALUE

| At 30 September 2025 | 11,842,900 |  |

| At 30 September 2024 | 10,028,918 |  |

5. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024 | 1,103,528 |  |

| Additions | 135,676 |  |

| Disposals | (74,695 | ) |

| At 30 September 2025 | 1,164,509 |  |

| DEPRECIATION

| At 1 October 2024 | 715,783 |  |

| Charge for year | 221,966 |  |

| Eliminated on disposal | (74,695 | ) |

| At 30 September 2025 | 863,054 |  |

| NET BOOK VALUE

| At 30 September 2025 | 301,455 |  |

| At 30 September 2024 | 387,745 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 72 |  |

| NET BOOK VALUE

| At 30 September 2025 | 72 |  |

| At 30 September 2024 | 72 |  |

EDYNAMIX GLOBAL LTD (REGISTERED NUMBER: 09186680)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,192 |  | - |  |

| Amounts owed by group undertakings | 55,000 |  | 35,000 |  |

| Other debtors | 2,212,278 |  | 2,098,663 |  |

2,268,470 |  | 2,133,663 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 9,740 |  | 6,200 |  |

| Amounts owed to group undertakings | 3,714,003 |  | 1,802,198 |  |

| Taxation and social security | 44,981 |  | 32,093 |  |

| Other creditors | 241,895 |  | 232,183 |  |

4,010,619 |  | 2,072,674 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | - |  | 151,245 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Other loans | 151,401 |  | 272,241 |  |

| Net obligations under other loans are secured by fixed charges on the assets concerned.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: |  | Class: |  | Nominal |  | 2024 |  | 2023 |  |

|  | value: |  | £ |  | £ |  |

| 1 |  | A |  | £1 |  | 1 |  | 1 |  |

| 1 |  | B |  | £1 |  | 1 |  | 1 |  |

| 1 |  | C |  | £1 |  | 1 |  | 1 |  |

|  | 3 |  | 3 |  |

12. | RESERVES

| Revaluation

| reserve

£ |

| At 1 October 2024 | 97,500 |  |

| Deferred tax | 32,500 |  |

| Amortisation on revaluation | (130,000 | ) |

| At 30 September 2025 | - |  |

EDYNAMIX GLOBAL LTD (REGISTERED NUMBER: 09186680)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

13. | OTHER FINANCIAL COMMITMENTS

| At 30 September 2025 the company was committed to making payments which are due as follows:

|  | 2025 |  |  | 2024 |  |

|  | £ |  |  | £ |  |

| Due in less than one year: |  | 3,525 |  |  | 3,250 |  |

|  | 3,525 |  |  | 3,250 |  |

14. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mr I Nickalls

| Balance outstanding at start of year | 7,222 |  | - |  |

| Amounts advanced | - |  | 7,222 |  |

| Amounts repaid | (7,222 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 7,222 |  |

| No interest was charged on Mr I Nickalls' overdrawn director's current account. This loan is not secured and is repayable on demand.

15. | RELATED PARTY DISCLOSURES

| At the year end, the company owed £77,157 (2024 - £70,998) to the directors. No interest is charged on the loans.

16. | POST BALANCE SHEET EVENTS

| The aggregate amount of dividends authorised since the balance sheet date amounts to £2,511,548.