Cinimod NVS Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11886683

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		12,078		4,173

			12,078		4,173
CURRENT ASSETS
Debtors	5	125,965		82,768
Cash at bank and in hand		196,380		313,050

		322,345		395,818
Creditors: Amounts Falling Due Within One Year	6	(128,036 )		(127,731 )

NET CURRENT ASSETS (LIABILITIES)			194,309		268,087

TOTAL ASSETS LESS CURRENT LIABILITIES			206,387		272,260

Creditors: Amounts Falling Due After More Than One Year	7		-		(1,769 )

NET ASSETS			206,387		270,491

CAPITAL AND RESERVES
Called up share capital	8		150		150
Profit and Loss Account			206,237		270,341

SHAREHOLDERS' FUNDS			206,387		270,491

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Page 2

Cinimod NVS Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kristian Kurt Gilroy

Director

22/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cinimod NVS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11886683 . The registered office is Unit 210-211 Canalot Studios, 222 Kensal Road, London, Greater London, United Kingdom, W10 5BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

Straight Line over 3 years

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 6)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2025	17,546
Additions	16,830

As at 31 March 2026	34,376

Depreciation
As at 1 April 2025	13,373
Provided during the period	8,925

As at 31 March 2026	22,298

Net Book Value
As at 31 March 2026	12,078

As at 1 April 2025	4,173

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Cinimod NVS Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	101,572	71,734
Prepayments and accrued income	-	1,249
Other debtors	23,213	9,605
Amounts owed by other participating interests	1,180	180

	125,965	82,768

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	24,453	47,546
Bank loans and overdrafts	1,769	10,462
Other taxes and social security	35,661	20,901
VAT	49,647	33,332
Accruals	4,782	4,782
Pension payable	96	96
Directors' loan accounts	11,628	10,612

	128,036	127,731

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	1,769

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	150	150

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