REGISTERED NUMBER: 16099462 (England and Wales)

AISOC LIMITED

Unaudited Financial Statements

for the Period 25 November 2024 to 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S L Vickers

I M Vickers

REGISTERED OFFICE:

Suite 5.2,

5th Floor, Lyndon House

62 Hagley Road

Birmingham

West Midlands

B16 8PE

REGISTERED NUMBER:

16099462 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Intangible assets

4

88,663

CURRENT ASSETS

Debtors

5

1,877

Cash at bank

41,048

42,925

CREDITORS

Amounts falling due within one year

6

299,061

NET CURRENT LIABILITIES

(256,136

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(167,473

)

CAPITAL AND RESERVES

Called up share capital

120

Retained earnings

(167,593

)

(167,473

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

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 Board of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by:

I M Vickers - Director

1.	STATUTORY INFORMATION

Aisoc 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.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

103,656

At 30 November 2025

103,656

AMORTISATION

Charge for period

14,993

At 30 November 2025

14,993

NET BOOK VALUE

At 30 November 2025

88,663

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

120

Prepayments

1,757

1,877

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Convertible loan notes

250,000

Trade creditors

1,028

Social security and other taxes

(34,985

)

Other creditors

83,018

299,061

7.	RELATED PARTY DISCLOSURES

Included within other creditors is a balance of £83,018 owed to a company called METCLOUD Limited. This company is under common control.

8.	CONVERTIBLE LOAN NOTES

As at the year end date there is a convertible loan note with 0% interest. The company received an investment of £250,000.