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Registered number: 13938252
Ison Xperiences UK Limited
Financial Statements
For The Year Ended 31 March 2026
Sawford Bullard
Ison Xperiences UK Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Ison Xperiences UK Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 13938252

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 273 |  | 478
|  |  | 273 |  | 478
CURRENT ASSETS
Debtors | 5 | 50,768 |  | 55,621 |
Cash at bank and in hand |  | 1,086 |  | 16,444 |
|  | 51,854 |  | 72,065 |
Creditors: Amounts Falling Due Within One Year | 6 | (977,095 ) |  | (986,787 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (925,241 ) |  | (914,722 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (924,968 ) |  | (914,244 )
NET LIABILITIES |  |  | (924,968 ) |  | (914,244 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (924,969 ) |  | (914,245 )
SHAREHOLDERS' FUNDS |  |  | (924,968) |  | (914,244)

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

S Kamboj Director | V Kwatra Director
18 August 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Ison Xperiences UK Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Ison Xperiences UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13938252 . The registered office is The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth, Northampton, NN7 3DB.
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.
The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. In reaching this decision, the Parent company, ISON Xperiences Limited has taken into account the continuing support required and is prepared to support the Company itself, until such a time as profits are made. The period of this review is limited to one year from the date of approval of these financial statements.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 25% straight line

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
2.4. Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
2.5. 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: NIL (2025: 2)
- 2
Page 2
Page 3
Ison Xperiences UK Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2025 | 819
As at 31 March 2026 | 819
Depreciation
As at 1 April 2025 | 341
Provided during the period | 205
As at 31 March 2026 | 546
Net Book Value
As at 31 March 2026 | 273
As at 1 April 2025 | 478

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 50,768 |  | 55,621

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 967,968 |  | 972,900
Other creditors | 9,127 |  | 11,074
Taxation and social security | - |  | 2,813
| 977,095 |  | 986,787

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
Included in Creditors due after one year is an amount of £967,968 (2024: £972,900) owed to Ison Xperiences Limited, the parent company. This loan is not interest bearing and is repayable and is not repayable for at least 12 months after the balance sheet date.
Page 3
Page 4
Ison Xperiences UK Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
9. Ultimate Parent Undertaking and Controlling Party
The parent company of ISON Xperiences UK Limited is ISON Xperiences Limited, a company incorporated in Mauritius.
The registered office of ISON Xperiences Limited can be found at:
4th Floor Hennessy Tower
Pope Hennessy Street
Port Louis
Mauritius
10. Audit Information
The auditor's report on the accounts of Ison Xperiences UK Limited for the year ended 31 March 2026 was unqualified.
The auditor's report was signed by Dustin Grande (Senior Statutory Auditor) for and on behalf of Sawford Bullard , Statutory Auditor.

Sawford Bullard The Old Mill, Blisworth Hill Farm Stoke Road, Blisworth Northampton NN7 3DB

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