REGISTERED NUMBER: 13183639 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Vidcastic Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Miss C Smith

Miss M Smith

Mr D T Bisby

REGISTERED OFFICE:

85 Great Portland Street

First Floor

London

W1W 7LT

REGISTERED NUMBER:

13183639 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

S11 8YZ

FIXED ASSETS

Tangible assets

4

12,255

1,252

CURRENT ASSETS

Debtors

5

904

-

Cash at bank

34,173

25,926

35,077

25,926

CREDITORS

Amounts falling due within one year

6

10,519

13,565

NET CURRENT ASSETS

24,558

12,361

TOTAL ASSETS LESS CURRENT LIABILITIES

36,813

13,613

PROVISIONS FOR LIABILITIES

7

3,064

238

NET ASSETS

33,749

13,375

CAPITAL AND RESERVES

Called up share capital

8

3

3

Retained earnings

33,746

13,372

SHAREHOLDERS' FUNDS

33,749

13,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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.

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 26 June 2026 and were signed on its behalf by:

Mr D T Bisby - Director

Miss C Smith - Director

Miss M Smith - Director

1.	STATUTORY INFORMATION

Vidcastic 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.

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

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

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

2,002

Additions

12,575

At 28 February 2026

14,577

DEPRECIATION

At 1 March 2025

750

Charge for year

1,572

At 28 February 2026

2,322

NET BOOK VALUE

At 28 February 2026

12,255

At 28 February 2025

1,252

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

904

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

62

108

Tax

2,861

4,030

VAT

2,084

2,399

Directors' current accounts

2,614

4,352

Accrued expenses

2,898

2,676

10,519

13,565

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

3,064

238

Deferred tax

£

Balance at 1 March 2025

238

Provided during year

2,826

Balance at 28 February 2026

3,064

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

3

Ordinary

£1

3

3

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The loan's from the directors are interest free and repayable on demand.