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REGISTERED NUMBER: 05212616 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st August 2025

for

LIX FX Limited

| LIX FX Limited (Registered number: 05212616) |

Contents of the Financial Statements

for the Year Ended 31st August 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| LIX FX Limited |

Company Information

for the Year Ended 31st August 2025

| DIRECTOR: | F Fazeli

| REGISTERED OFFICE: | 235 Regents Park Road

| London

| N3 3LF

| REGISTERED NUMBER: | 05212616 (England and Wales)

| ACCOUNTANTS: | NCCS Associates Limited

| 88 Lichfield Grove

| Finchley

| London

| N3 2JN

| LIX FX Limited (Registered number: 05212616) |

Statement of Financial Position

31st August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 18,335 |  | 24,446 |  |

Investments | 5 | 256,261 |  | - |  |

274,596 |  | 24,446 |  |

CURRENT ASSETS

Debtors | 6 | 1,008,647 |  | 1,171,711 |  |

Cash at bank | 680,254 |  | 1,343,188 |  |

1,688,901 |  | 2,514,899 |  |

CREDITORS

Amounts falling due within one year | 7 | 351,890 |  | 537,959 |  |

NET CURRENT ASSETS | 1,337,011 |  | 1,976,940 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,611,607 |  | 2,001,386 |  |

PROVISIONS FOR LIABILITIES | - |  | 4,645 |  |

NET ASSETS | 1,611,607 |  | 1,996,741 |  |

CAPITAL AND RESERVES

Called up share capital | 20,002 |  | 20,002 |  |

Retained earnings | 1,591,605 |  | 1,976,739 |  |

SHAREHOLDERS' FUNDS | 1,611,607 |  | 1,996,741 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 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.

| LIX FX Limited (Registered number: 05212616) |

Statement of Financial Position - continued

31st August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th August 2026 and were signed by:

F Fazeli - Director

| LIX FX Limited (Registered number: 05212616) |

Notes to the Financial Statements

for the Year Ended 31st August 2025

1. | STATUTORY INFORMATION

| LIX FX 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents commission receivable, relating to all currency transactions

| 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 etc | - | 25% on reducing balance

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

| LIX FX Limited (Registered number: 05212616) |

Notes to the Financial Statements - continued

for the Year Ended 31st August 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st September 2024

| and 31st August 2025 | 148,112 |  |

| DEPRECIATION

| At 1st September 2024 | 123,666 |  |

| Charge for year | 6,111 |  |

| At 31st August 2025 | 129,777 |  |

| NET BOOK VALUE

| At 31st August 2025 | 18,335 |  |

| At 31st August 2024 | 24,446 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investment

£ |

| COST OR VALUATION

| Additions | 246,493 |  |

| Revaluations | 9,768 |  |

| At 31st August 2025 | 256,261 |  |

| NET BOOK VALUE

| At 31st August 2025 | 256,261 |  |

| Cost or valuation at 31st August 2025 is represented by:

| Other

| investment

£ |

| Valuation in 2025 | 256,261 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Other debtors | 1,008,647 |  | 1,171,711 |  |

| LIX FX Limited (Registered number: 05212616) |

Notes to the Financial Statements - continued

for the Year Ended 31st August 2025

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | - |  | 10,084 |  |

| Other creditors | 351,890 |  | 527,875 |  |

351,890 |  | 537,959 |  |