National Security News (UK) Limited

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

Registered number: 15141784

		30 September 2025		30 September 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1		1
Cash at bank and in hand		336		211

		337		212
Creditors: Amounts Falling Due Within One Year	5	(616,577 )		(309,139 )

NET CURRENT ASSETS (LIABILITIES)			(616,240 )		(308,927 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(616,240 )		(308,927 )

NET LIABILITIES			(616,240 )		(308,927 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(616,241 )		(308,928 )

SHAREHOLDERS' FUNDS			(616,240)		(308,927)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Andries Pienaar

Director

06/08/2026

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

1. General Information

National Security News (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15141784 . The registered office is 4 Quern House, Mill Court, Great Shelford, Cambridgeshire, CB22 5LD.

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. Going Concern Disclosure

The Company incurred losses during the financial year. The financial statements are prepared on the going

concern basis. The Company is working towards achieving a sustainable revenue generating activity. The directors have considered the basis of the financial statements and are satisfied that a combination of business growth and further commitments from connected companies will enable the Company to meet its liabilities as they fall due.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.4. 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: 3 (2024: 3)

4. Debtors

	30 September 2025	30 September 2024
	£	£
Due within one year
Other debtors	1	1

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National Security News (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Creditors: Amounts Falling Due Within One Year

	30 September 2025	30 September 2024
	£	£
Trade creditors	1	12,000
Amounts owed to participating interests	375,435	60,308
Other creditors	234,903	112,171
Taxation and social security	6,238	124,660

	616,577	309,139

At the year end, the company owed funds to its parent company, National Security News LLC, of £75,664 (2024: £23,100).

At the year end, the company owed funds to a connected company, C5 Accelerate LLC, of £17,729 (2024: £17,729).

At the year end, the company owed funds to a connected company, C5 Holdings Sarl, of £19,480 (2024: £19,480).

At the year end, the company owed funds to a connected company, C5 Capital Ltd, of £252,563 (2024: £0).

At the year end, the company owed funds to a connected company, ITC, of £10,000 (2024: £0).

At the year end, the company owed funds to the director, A Pienaar, of £222,880 (2024: £96,509).

6. Share Capital

	30 September 2025	30 September 2024
	£	£
Called Up Share Capital not Paid	-	1
Called Up Share Capital has been paid up	1	-

Amount of Allotted, Called Up Share Capital	1	1

7. Ultimate Controlling Party

The company's controlling party is National Security News LLC by virtue of its ownership of 100% of the issued share capital in the company.

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