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REGISTERED NUMBER: 09406052 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2026 |

| for |

| x3 Associates Ltd |

x3 Associates Ltd (Registered number: 09406052)

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

x3 Associates Ltd

Company Information

for the Year Ended 31 January 2026

| DIRECTOR: | Mr R H Burke

| REGISTERED OFFICE: | 63 Broad Green

| Wellingborough

| Northamptonshire

| NN8 4LQ

| REGISTERED NUMBER: | 09406052 (England and Wales)

| ACCOUNTANTS: | Clifford Roberts

| 63 Broad Green

| Wellingborough

| Northamptonshire

| NN8 4LQ

x3 Associates Ltd (Registered number: 09406052)

Balance Sheet

31 January 2026

2026 | 2025 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 2,224 |  | 340 |  |

CURRENT ASSETS

Debtors | 5 | 25,272 |  | 10,410 |  |

Cash at bank | 19,127 |  | 12,750 |  |

44,399 |  | 23,160 |  |

CREDITORS

Amounts falling due within one year | 6 | 17,136 |  | 22,961 |  |

NET CURRENT ASSETS | 27,263 |  | 199 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 29,487 |  | 539 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 150 |  | 150 |  |

Retained earnings | 8 | 29,337 |  | 389 |  |

SHAREHOLDERS' FUNDS | 29,487 |  | 539 |  |

x3 Associates Ltd (Registered number: 09406052)

Balance Sheet - continued

31 January 2026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr R H Burke - Director

x3 Associates Ltd (Registered number: 09406052)

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| x3 Associates Ltd 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.

| Revenue

| Turnover represents net invoices sale of goods and services, excluding value added tax.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 25% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Going concern

| The financial statements have been prepared on a going concern basis. The directors have reviewed the company’s ability to continue operating for the next 12 months and is satisfied that the company has sufficient resources to meet its liabilities as they fall due.

3. | EMPLOYEES AND DIRECTORS

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

x3 Associates Ltd (Registered number: 09406052)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

4. | TANGIBLE FIXED ASSETS

Fixtures |

and | Computer |

fittings | equipment | Totals |

| £ | £ | £

| COST

| At 1 February 2025 | 408 |  | 5,561 |  | 5,969 |  |

| Additions | - |  | 2,440 |  | 2,440 |  |

| At 31 January 2026 | 408 |  | 8,001 |  | 8,409 |  |

| DEPRECIATION

| At 1 February 2025 | 204 |  | 5,425 |  | 5,629 |  |

| Charge for year | 102 |  | 454 |  | 556 |  |

| At 31 January 2026 | 306 |  | 5,879 |  | 6,185 |  |

| NET BOOK VALUE

| At 31 January 2026 | 102 |  | 2,122 |  | 2,224 |  |

| At 31 January 2025 | 204 |  | 136 |  | 340 |  |

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

2026 | 2025 |

| £ | £

| Trade debtors | - |  | 10,408 |  |

| Other debtors | 296 |  | 2 |  |

| Directors' current accounts | 24,154 |  | - |  |

| VAT | 822 |  | - |  |

25,272 |  | 10,410 |  |

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

2026 | 2025 |

| £ | £

| Tax | 15,981 |  | 9,036 |  |

| Social security and other taxes | - |  | 148 |  |

| VAT | - |  | 6,949 |  |

| Directors' current accounts | - |  | 5,673 |  |

| Accrued expenses | 1,155 |  | 1,155 |  |

17,136 |  | 22,961 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

value: |  | £ | £

| 150 | Ordinary | 1 | 150 |  | 150 |  |

x3 Associates Ltd (Registered number: 09406052)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

8. | RESERVES

Retained |

earnings |

| £

| At 1 February 2025 | 389 |  |

| Profit for the year | 29,448 |  |

| Dividends | (500 | ) |

| At 31 January 2026 | 29,337 |  |