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REGISTERED NUMBER: 16104105 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 27 NOVEMBER 2024 TO 31 MARCH 2026 |

| FOR |

| HELIOSEO LIMITED |

HELIOSEO LIMITED (REGISTERED NUMBER: 16104105)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 27 NOVEMBER 2024 TO 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

HELIOSEO LIMITED

COMPANY INFORMATION

FOR THE PERIOD 27 NOVEMBER 2024 TO 31 MARCH 2026

| DIRECTORS: | O J P Rowe

| I Satkute Stewart

| REGISTERED OFFICE: | 4th Floor Tuition House

| 27-37 St Georges Road

| Wimbledon

| London

| SW19 4EU

| REGISTERED NUMBER: | 16104105 (England and Wales)

HELIOSEO LIMITED (REGISTERED NUMBER: 16104105)

BALANCE SHEET

31 MARCH 2026

| Notes | £ |

| CURRENT ASSETS

| Debtors | 4 | 100 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

100 |  |

The company is entitled to exemption from audit under Section 480 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 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 19 June 2026 and were signed on its behalf by:

O J P Rowe - Director

HELIOSEO LIMITED (REGISTERED NUMBER: 16104105)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 27 NOVEMBER 2024 TO 31 MARCH 2026

1. | STATUTORY INFORMATION

| Helioseo 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.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

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

£ |

| Other debtors | 100 |  |