REGISTERED NUMBER: 14923977 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2026

for

Lykke Digital Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P D Hargest

Lykke Digital Limited

T A W P Wills

REGISTERED OFFICE:

Monarch House

Smyth Road

Bristol

BS3 2BX

REGISTERED NUMBER:

14923977 (England and Wales)

ACCOUNTANTS:

Reed & Co Accountants Limited

Marralomeda

Westward Road

Bristol

Avon

BS13 8DA

CURRENT ASSETS

Debtors

4

16,953

8,371

Cash at bank

19,104

2,077

36,057

10,448

CREDITORS

Amounts falling due within one year

5

25,868

10,285

NET CURRENT ASSETS

10,189

163

TOTAL ASSETS LESS CURRENT LIABILITIES

10,189

163

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

10,187

161

10,189

163

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 3 July 2026 and were signed on its behalf by:

P D Hargest - Director

T A W P Wills - Director

1.	STATUTORY INFORMATION

Lykke Digital Services 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.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

16,173

7,290

Other debtors

780

1,081

16,953

8,371

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Taxation and social security

23,716

8,906

Other creditors

2,152

1,379

25,868

10,285

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into the following transactions with the director:

Lykke Digital Limited

2026

2025

Dividends paid

25,988

15,000

Capital withdrawn

-

780

Capital introduced

-

-

At the year end the amount due from the director was £780 (2025: £780).

The director repaid the overdrawn loan within 9 months of the year end.