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REGISTERED NUMBER: 08413684 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TRENDTYPE LIMITED

TRENDTYPE LIMITED (REGISTERED NUMBER: 08413684)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 3 |

TRENDTYPE LIMITED (REGISTERED NUMBER: 08413684)

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Intangible assets | 4 | 232,097 |  | 255,118 |  |

Tangible assets | 5 | 1,701 |  | 2,618 |  |

233,798 |  | 257,736 |  |

Current assets

Debtors | 6 | 105,622 |  | 181,934 |  |

Cash at bank | 22,186 |  | 116 |  |

127,808 |  | 182,050 |  |

Creditors

Amounts falling due within one year | 7 | 480,447 |  | 511,115 |  |

Net current liabilities | (352,639 | ) | (329,065 | ) |

Total assets less current liabilities | (118,841 | ) | (71,329 | ) |

Provisions for liabilities | 8 | 16,306 |  | 13,784 |  |

Net liabilities | (135,147 | ) | (85,113 | ) |

Capital and reserves

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

Retained earnings | (135,247 | ) | (85,213 | ) |

Shareholders' funds | (135,147 | ) | (85,113 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TRENDTYPE LIMITED (REGISTERED NUMBER: 08413684)

BALANCE SHEET - continued

31 DECEMBER 2025

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 comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2026 and were signed on its behalf by:

Mr B J C Longman - Director

Mr C H Newman - Director

TRENDTYPE LIMITED (REGISTERED NUMBER: 08413684)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | Statutory information

| Trendtype Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08413684. The registered office address is Impact Brixton, 17a Electric Lane, London, SW9 8LA.

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.

| Turnover

| Turnover on consultancy income is recognised when the work is completed for the customer.

| Turnover on subscription income is recognised over the life of the service contract.

| All turnover is shown net of VAT.

| Development costs

| Development expenditure on an individual project are recognised as an intangible asset when the company can demonstrate:

| - The technical feasibility of completing the intangible asset so that the asset will be available for use or sale

| - Its intention to complete and its ability to use or sell the asset

| - How the asset will generate future economic benefits

| - The availability of resources to complete the asset

| - The ability to measure reliably the expenditure during development

| - The ability to use the intangible asset generated

| Where the Directors are satisfied as to the technical, commercial and financial viability of individual projects, the identifiable expenditure is deferred and amortised over the period during which the company is expected to benefit. At the balance sheet date the directors believe these conditions were met during 2022, so, amortisation of development costs has commenced in this year over a period of 5 years.

| Website development

| Website development costs are being amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

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

| Computer equipment | - | 20% on cost

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

TRENDTYPE LIMITED (REGISTERED NUMBER: 08413684)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | Accounting policies - continued

| 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.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 9 (2024 - 8 ) .

4. | Intangible fixed assets

| Development |  | Website |

| costs |  | development |  | Totals

£ | £ | £ |

| Cost

| At 1 January 2025 | 470,158 |  | 28,025 |  | 498,183 |  |

| Additions | 92,267 |  | - |  | 92,267 |  |

| At 31 December 2025 | 562,425 |  | 28,025 |  | 590,450 |  |

| Amortisation

| At 1 January 2025 | 222,901 |  | 20,164 |  | 243,065 |  |

| Amortisation for year | 112,485 |  | 2,803 |  | 115,288 |  |

| At 31 December 2025 | 335,386 |  | 22,967 |  | 358,353 |  |

| Net book value

| At 31 December 2025 | 227,039 |  | 5,058 |  | 232,097 |  |

| At 31 December 2024 | 247,257 |  | 7,861 |  | 255,118 |  |

TRENDTYPE LIMITED (REGISTERED NUMBER: 08413684)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

5. | Tangible fixed assets

| Computer

| equipment

£ |

| Cost

| At 1 January 2025 | 8,154 |  |

| Additions | 132 |  |

| At 31 December 2025 | 8,286 |  |

| Depreciation

| At 1 January 2025 | 5,536 |  |

| Charge for year | 1,049 |  |

| At 31 December 2025 | 6,585 |  |

| Net book value

| At 31 December 2025 | 1,701 |  |

| At 31 December 2024 | 2,618 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 77,679 |  | 169,717 |  |

| Tax | 24,064 |  | 7,092 |  |

| VAT | 1,842 |  | 3,724 |  |

| Prepayments and accrued income | 2,037 |  | 1,401 |  |

105,622 |  | 181,934 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 4,546 |  |

| Trade creditors | 8,852 |  | 1,618 |  |

| Social security and other taxes | 23,407 |  | 31,903 |  |

| Other creditors | 32,233 |  | 32,638 |  |

| Directors' current accounts | 32,776 |  | 31,731 |  |

| Accruals and deferred income | 383,179 |  | 408,679 |  |

480,447 |  | 511,115 |  |

8. | Provisions for liabilities

2025 | 2024 |

£ | £ |

| Deferred tax | 16,306 |  | 13,784 |  |

TRENDTYPE LIMITED (REGISTERED NUMBER: 08413684)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

8. | Provisions for liabilities - continued

| Deferred |

| tax |

£ |

| Balance at 1 January 2025 | 13,784 |  |

| Charge to profit and loss | 2,522 |  |

| Balance at 31 December 2025 | 16,306 |  |

9. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

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

10. | Ultimate controlling party

| The ultimate controlling party is Mr B Longman by virtue of his 51% shareholding in the company.