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| Company registration number: | 13367397
| Annual report and unaudited financial statements
| for the year ended 31 January 2026
| for
| Uprate Digital Ltd
| Pages for filing with the Registrar

| Company registration number: | 13367397
| Uprate Digital Ltd
| Balance sheet
| as at 31 January 2026
|  |  | 2026 |  | 2025
|  | Note |  | £ |  | £ |  | £ |  | £
| Fixed assets |  |  |  |  |  |  |  |  |
| Intangible assets | 4 |  | 269,278 |  |  |  | 304,787 |  |
| Tangible assets | 5 |  | 4,505 |  |  |  | 10,402 |  |
|  |  |  |  |  | 273,783 |  |  |  | 315,189
| Current assets |  |  |  |  |  |  |  |  |
| Debtors |  |  | 14,022 |  |  |  | 4,810 |  |
| Cash at bank and in hand |  |  | 4,082 |  |  |  | 7,520 |  |
|  |  |  |  |  | 18,104 |  |  |  | 12,330
| Creditors: amounts falling due within one year |  |  |  |  | (629,996) |  |  |  | (521,122)
| Net current liabilities |  |  |  |  | (611,892) |  |  |  | (508,792)
| Total assets less current liabilities |  |  |  |  | (338,109) |  |  |  | (193,603)
| NET LIABILITIES |  |  |  |  | (338,109) |  |  |  | (193,603)
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  | 114 |  |  |  | 114
| Share premium account |  |  |  |  | 479,865 |  |  |  | 479,865
| Profit and loss account |  |  |  |  | (818,088) |  |  |  | (673,582)
| TOTAL EQUITY |  |  |  |  | (338,109) |  |  |  | (193,603)
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 1

| Company registration number: | 13367397
| Uprate Digital Ltd
| Balance sheet - continued
| as at 31 January 2026
| 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 Profit and loss account has not been delivered to the Registrar.
| Signed by:
| Mr E Hawkins, Director |  |
| 17 July 2026 |  |
| 2

| Uprate Digital Ltd
| Notes to the financial statements
| for the year ended 31 January 2026
| 1 | Company information
|  | Uprate Digital Ltd is a private company registered in England and Wales. Its registered number is 13367397. The company is limited by shares. Its registered office is Hawks Crane Hire Ltd, Green Street Green Road, Dartford, Kent, DA2 8DP.
| 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 historic cost convention.
|  | Going concern
|  | As at 31 January 2026, the company had net current liabilities of £611,892 (2025: £508,792) and net liabilities of £338,109 (2025: £193,603). The director has reviewed the working capital available at 31 January 2026 and together with the continued support of the company’s investors and a company in common control, he is satisfied that the company will continue operating for at least the next 12 months from the signing of these accounts and pay its debts as they fall due. The director has therefore concluded that the accounts should be prepared on a going concern basis.
|  | Turnover
|  | Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
|  | Intangible assets
|  | Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
|  | Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
|  | Development costs | - | Intangible assets include capitalised development expenditure incurred for the development of an online platform, for use within construction industry recruitment. Development expenditure is only capitalised from the point at which all recognition criteria has been met. The online platform is an internally generated intangible asset and only costs that are directly attributed to the development of the platform have been capitalised. Costs include services used to generate the platform and employee costs. The intangible asset is being amortised over its useful economic life of 10 years. Amortisation commenced from the point at which the online platform was made available for its original intended use, which was deemed to be in September 2023. Expenditure incurred during the research phase was written off to the profit and loss account as incurred.
| 3

| Uprate Digital Ltd
| Notes to the financial statements - continued
| for the year ended 31 January 2026
| 2 | Accounting policies - continued
|  | Tangible fixed assets
|  | Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
|  | Plant and machinery etc.:
|  | Office Equipment | - | 25% straight line
|  | Motor vehicles | - | 25% reducing balance
|  | Computer equipment | - | 33% straight line
|  | Taxation
|  | Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
|  | Current 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.
|  | Retirement benefits
|  | The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
| 3 | Average number of employees
|  | During the year the average number of employees was 4 (2025 - 5).
| 4 | Intangible assets
|  |  |  |  |  |  | Other intangible assets
|  |  |  |  |  |  | £
|  | Cost |  |  |  |  |
|  | At 1 February 2025 |  |  |  |  | 355,092
|  | At 31 January 2026 |  |  |  |  | 355,092
|  | Amortisation |  |  |  |  |
|  | At 1 February 2025 |  |  |  |  | 50,305
|  | Charge for year |  |  |  |  | 35,509
|  | At 31 January 2026 |  |  |  |  | 85,814
| 4

| Uprate Digital Ltd
| Notes to the financial statements - continued
| for the year ended 31 January 2026
| 4 | Intangible assets - continued
|  | Net book value
|  | At 31 January 2026 |  |  |  |  | 269,278
|  | At 31 January 2025 |  |  |  |  | 304,787
| 5 | Tangible fixed assets
|  |  |  |  |  |  | Plant and machinery etc.
|  |  |  |  |  |  | £
|  | Cost |  |  |  |  |
|  | At 1 February 2025 |  |  |  |  | 24,239
|  | Additions |  |  |  |  | 195
|  | At 31 January 2026 |  |  |  |  | 24,434
|  | Depreciation
|  | At 1 February 2025 |  |  |  |  | 13,837
|  | Charge for year |  |  |  |  | 6,092
|  | At 31 January 2026 |  |  |  |  | 19,929
|  | Net book value
|  | At 31 January 2026 |  |  |  |  | 4,505
|  | At 31 January 2025 |  |  |  |  | 10,402
| 6 | Related party transactions
|  | During the year, a company under common control of the director, loaned £96,000 to the company. The loan is repayable on demand and has been provided on an interest free basis. The total loan outstanding at 31 January 2026 was £605,079 (2025: £509,079).
| 5