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REGISTERED NUMBER: 07962367 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 28th February 2026 |

| for |

| Analysis Squared Limited |

Analysis Squared Limited (Registered number: 07962367)

Contents of the Financial Statements

for the Year Ended 28th February 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Analysis Squared Limited

Company Information

for the Year Ended 28th February 2026

| DIRECTOR: | Mr J King

| REGISTERED OFFICE: | Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

| REGISTERED NUMBER: | 07962367 (England and Wales)

| ACCOUNTANTS: | Dunkley's

| Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

Analysis Squared Limited (Registered number: 07962367)

Balance Sheet

28th February 2026

| 28.2.26 | 28.2.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,668 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 14,542 |  | 11,682 |  |

Cash at bank | 56,721 |  | 47,306 |  |

71,263 |  | 58,988 |  |

CREDITORS

Amounts falling due within one year | 6 | 30,715 |  | 27,300 |  |

NET CURRENT ASSETS | 40,548 |  | 31,688 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 43,216 |  | 31,688 |  |

PROVISIONS FOR LIABILITIES | 609 |  | - |  |

NET ASSETS | 42,607 |  | 31,688 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 10 | 42,507 |  | 31,588 |  |

SHAREHOLDERS' FUNDS | 42,607 |  | 31,688 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15th July 2026 and were signed by:

Mr J King - Director

Analysis Squared Limited (Registered number: 07962367)

Notes to the Financial Statements

for the Year Ended 28th February 2026

1. | STATUTORY INFORMATION

| Analysis Squared 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.

| The financial statements are presented in Pounds Sterling (£), which is the Company's functional and presentation currency.

| Critical accounting judgements and key sources of estimation uncertainty

| In the application of the Company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

| The estimates and associated assumptions are based on historical experience and other factors considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of revision and future periods if the revision affects both current and future periods.

| The following are the critical judgements and key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year:

| Impairment of trade debtors - The Company makes an estimate of the recoverable value of trade and other debtors. When assessing impairment, management considers factors including the ageing profile of debtors and historical experience.

| Useful economic lives of tangible fixed assets - The annual depreciation charge depends on the estimated useful lives of assets. The directors review these estimates regularly based on the current condition of the assets and expected future use.

| Turnover

| Turnover represents amounts receivable for the provision of information technology consultancy and related advisory services, net of value added tax and trade discounts.

| Revenue is recognised when control of the services has transferred to the customer and the performance obligations under the contract have been satisfied. For consultancy engagements, this is generally over time as the services are provided, with reference to the stage of completion of the work performed. Revenue is measured at the fair value of the consideration receivable.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 28% on cost

Analysis Squared Limited (Registered number: 07962367)

Notes to the Financial Statements - continued

for the Year Ended 28th February 2026

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The Company has elected to apply the provisions of Section 11 'Basic Financial Instruments'.

| Financial instruments are recognised in the Company's balance sheet when the Company becomes party to the contractual provisions of the instrument.

| Basic financial assets:

| Short-term debtors are measured at transaction price, less any impairment. Loans receivable are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method, less any impairment.

| Basic financial liabilities:

| Short-term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| The financial statements have been prepared on a going concern basis. The directors have considered the Company's financial position and are satisfied that it has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

Analysis Squared Limited (Registered number: 07962367)

Notes to the Financial Statements - continued

for the Year Ended 28th February 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1st March 2025 | 4,627 |  |

| Additions | 3,289 |  |

| Disposals | (2,303 | ) |

| At 28th February 2026 | 5,613 |  |

| DEPRECIATION

| At 1st March 2025 | 4,627 |  |

| Charge for year | 621 |  |

| Eliminated on disposal | (2,303 | ) |

| At 28th February 2026 | 2,945 |  |

| NET BOOK VALUE

| At 28th February 2026 | 2,668 |  |

| At 28th February 2025 | - |  |

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

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade debtors | 10,800 |  | 10,800 |  |

| Directors' current accounts | 3,601 |  | 513 |  |

| Tax | - |  | 218 |  |

| Prepayments and accrued income | 141 |  | 151 |  |

14,542 |  | 11,682 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade creditors | - |  | 1,200 |  |

| Tax | 23,201 |  | 19,019 |  |

| Social security and other taxes | 313 |  | - |  |

| VAT | 5,881 |  | 5,821 |  |

| Accrued expenses | 1,320 |  | 1,260 |  |

30,715 |  | 27,300 |  |

7. | LEASING AGREEMENTS

| The Company had no material commitments under non-cancellable operating leases at the balance sheet date.

8. | SECURED DEBTS

| The Company had no secured liabilities at the balance sheet date.

Analysis Squared Limited (Registered number: 07962367)

Notes to the Financial Statements - continued

for the Year Ended 28th February 2026

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.26 |  | 28.2.25

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1st March 2025 | 31,588 |  |

| Profit for the year | 80,419 |  |

| Dividends | (69,500 | ) |

| At 28th February 2026 | 42,507 |  |

11. | CONTINGENT LIABILITIES

| The Company had no contingent liabilities at the balance sheet date.

12. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 28th February 2026 and 28th February 2025:

| 28.2.26 |  | 28.2.25

£ | £ |

| Mr J King

| Balance outstanding at start of year | 513 |  | (2,750 | ) |

| Amounts advanced | 4,000 |  | 11,750 |  |

| Amounts repaid | (912 | ) | (8,487 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 3,601 |  | 513 |  |

| The directors loan was repaid within 9 months of year end.

13. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the Company was owed £3,601 (2025: £513) from a director. The balance is unsecured, interest-free and repayable on demand.

14. | POST BALANCE SHEET EVENTS

| There have been no events after the balance sheet date affecting the Company since the financial period.

15. | CASH AND CASH EQUIVALENTS

| Cash comprises cash in hand and demand deposits. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value.

| Cash and cash equivalents consist solely of balances held in the Company's bank current account. The Company does not hold any short-term investments and does not operate an overdraft facility.