PIXIE META LTD

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

Registered number: 14027109

		30 June 2026		31 December 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		45
Cash at bank and in hand		-		8,937

		-		8,982
Creditors: Amounts Falling Due Within One Year	5	(21,234 )		(526,627 )

NET CURRENT ASSETS (LIABILITIES)			(21,234 )		(517,645 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(21,234 )		(517,645 )

NET LIABILITIES			(21,234 )		(517,645 )

CAPITAL AND RESERVES
Called up share capital	6		30,668		30,668
Profit and Loss Account			(51,902 )		(548,313 )

SHAREHOLDERS' FUNDS			(21,234)		(517,645)

For the period ending 30 June 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 Giancarlo Enmanuelle CAPPUCCIO GARRIDO

Director

04/08/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

PIXIE META LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14027109 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.

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. 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 period was: 1 (2025: NIL)

4. Debtors

	30 June 2026	31 December 2025
	£	£
Due within one year
Prepayments and accrued income	-	45

5. Creditors: Amounts Falling Due Within One Year

	30 June 2026	31 December 2025
	£	£
Trade creditors	-	2,926
Shareholder's Loan - CG holding SL	-	502,468
Ebrands Capital LLC	-	1,244
USA Welfare Innovations LLC	-	1,413
Directors' loan accounts	21,234	18,576

	21,234	526,627

6. Share Capital

	30 June 2026	31 December 2025
	£	£
Allotted, Called up and fully paid	30,668	30,668

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Page 3

PIXIE META LTD

Notes to the Financial Statements (continued)

For the Period 1 January 2026 to 30 June 2026

7. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans to directors:

	As at 1 January 2026	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
Ms Gian Grace Cappuccio Garrido	18,576	2,658	-	-	21,234

The above loan is unsecured, interest free and repayable on demand.

8. Related Party Transactions

The company has taken loan from shareholder(CG Holding SL) for £67,071 during the year (2025: £149,282) and interest payable on loan is £7,658.70 (2025: £12,862). Total outstanding Loan with interest is £575,131 (2025: £502,468).

The shareholder has waived the outstanding loan and interest due to the company's closure, and the balance has been written off as at 30/06/2026.

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr Giancarlo Enmanuelle Cappuccio Garrido by virtue of having significant influence or control over the corporate shareholder holding the issued share capital in the company.