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REGISTERED NUMBER: 15076741 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2025 to 31 March 2026

for

THE HIDDEN MARGIN LIMITED

THE HIDDEN MARGIN LIMITED (REGISTERED NUMBER: 15076741)

Contents of the Financial Statements

for the Period 1 October 2025 to 31 March 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

THE HIDDEN MARGIN LIMITED

Company Information

for the Period 1 October 2025 to 31 March 2026

| DIRECTOR: | Mrs L M Draper

| REGISTERED OFFICE: | c/o BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

| REGISTERED NUMBER: | 15076741 (England and Wales)

| ACCOUNTANTS: | BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

THE HIDDEN MARGIN LIMITED (REGISTERED NUMBER: 15076741)

Balance Sheet

31 March 2026

| 31.3.26 | 30.9.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 1,374 |  |

CURRENT ASSETS

Debtors | 5 | 5 |  | 8,775 |  |

Cash at bank and in hand | 39,103 |  | 46,650 |  |

39,108 |  | 55,425 |  |

CREDITORS

Amounts falling due within one year | 6 | 17,492 |  | 15,023 |  |

NET CURRENT ASSETS | 21,616 |  | 40,402 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,616 |  | 41,776 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 3 |  | 3 |  |

Retained earnings | 21,613 |  | 41,773 |  |

SHAREHOLDERS' FUNDS | 21,616 |  | 41,776 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 1 July 2026 and were signed by:

Mrs L M Draper - Director

THE HIDDEN MARGIN LIMITED (REGISTERED NUMBER: 15076741)

Notes to the Financial Statements

for the Period 1 October 2025 to 31 March 2026

1. | STATUTORY INFORMATION

| The Hidden Margin 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

| Tangible fixed assets

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

| Computer equipment | - | 33% on cost

| Tangible fixed assets are initially recorded at cost.

| 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.

| 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.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2025 - 2 ) .

THE HIDDEN MARGIN LIMITED (REGISTERED NUMBER: 15076741)

Notes to the Financial Statements - continued

for the Period 1 October 2025 to 31 March 2026

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 October 2025 | 3,025 |  |

| Disposals | (3,025 | ) |

| At 31 March 2026 | - |  |

| DEPRECIATION

| At 1 October 2025 | 1,651 |  |

| Charge for period | 504 |  |

| Eliminated on disposal | (2,155 | ) |

| At 31 March 2026 | - |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 30 September 2025 | 1,374 |  |

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

| 31.3.26 |  | 30.9.25

£ | £ |

| Trade debtors | - |  | 8,775 |  |

| Other debtors | 5 |  | - |  |

5 |  | 8,775 |  |

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

| 31.3.26 |  | 30.9.25

£ | £ |

| Taxation and social security | 13,248 |  | 13,025 |  |

| Other creditors | 4,244 |  | 1,998 |  |

17,492 |  | 15,023 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 30.9.25

| value: | £ | £ |

| 1 | A Ordinary | £1.00 | 1 |  | 1 |  |

| 1 | B Ordinary | £1.00 | 1 |  | 1 |  |

| 1 | C Ordinary | £1.00 | 1 |  | 1 |  |

3 |  | 3 |  |