REGISTERED NUMBER: 10756791 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2024 to 31 October 2025

for

HumaniseAI Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

5

807

2,930

CURRENT ASSETS

Cash at bank

5,591

13,767

CREDITORS

Amounts falling due within one year

6

601

627

NET CURRENT ASSETS

4,990

13,140

TOTAL ASSETS LESS CURRENT LIABILITIES

5,797

16,070

CREDITORS

Amounts falling due after more than one year

7

12,491

14,990

NET (LIABILITIES)/ASSETS

(6,694

)

1,080

CAPITAL AND RESERVES

Called up share capital

8

339

339

Share premium

9

325,352

325,352

Retained earnings

9

(332,385

)

(324,611

)

SHAREHOLDERS' FUNDS

(6,694

)

1,080

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

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 28 May 2026 and were signed on its behalf by:

D Anderson - Director

1.	STATUTORY INFORMATION

HumaniseAI Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10756791

Registered office:

28 Wildernesse Mount

Sevenoaks

Kent

TN13 3QS

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

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

-

33% on 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2024

and 31 October 2025

223

13,334

13,557

DEPRECIATION

At 1 June 2024

112

10,515

10,627

Charge for period

79

2,044

2,123

At 31 October 2025

191

12,559

12,750

NET BOOK VALUE

At 31 October 2025

32

775

807

At 31 May 2024

111

2,819

2,930

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.5.24

£

£

Bank loans and overdrafts

-

25

Trade creditors

224

224

Directors' current accounts

377

378

601

627

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.5.24

£

£

Bank loans - 2-5 years

12,491

14,990

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.5.24

value:

£

£

33,932

Ordinary

£0.01

339

339

9.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 June 2024

(324,611

)

325,352

741

Deficit for the period

(7,774

)

(7,774

)

At 31 October 2025

(332,385

)

325,352

(7,033

)