Iconic Interactive Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14755979

		31 December 2025		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		29,771		41,951

			29,771		41,951
CURRENT ASSETS
Debtors	5	406,480		556,089
Cash at bank and in hand		9,009,988		395,575

		9,416,468		951,664
Creditors: Amounts Falling Due Within One Year	6	(60,382 )		(52,353 )

NET CURRENT ASSETS (LIABILITIES)			9,356,086		899,311

TOTAL ASSETS LESS CURRENT LIABILITIES			9,385,857		941,262

PROVISIONS FOR LIABILITIES
Deferred Taxation			(7,403 )		(10,488 )

NET ASSETS			9,378,454		930,774

CAPITAL AND RESERVES
Called up share capital	7		743		743
Share premium account			646,351		646,351
SAFE shares			12,116,425		2,450,623
Profit and Loss Account			(3,385,065 )		(2,166,943 )

SHAREHOLDERS' FUNDS			9,378,454		930,774

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Iconic Interactive Ltd.

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

Mr John Lusty

Director

28 August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Iconic Interactive Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 14755979 . The registered office is C/O Affect Group, Simpsons Farm, Pentlow, Sudbury, CO10 7JT.

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.

2.2. Turnover

Turnover is recognised at the fair value of the consideration received or receivable for products provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of video game licences is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch or download) , the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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:

Leasehold	3 years straight line
Fixtures & Fittings	3 years straight line
Computer Equipment	3 years straight line

2.4. 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.

2.5. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

The company has claimed a Creative Industries tax credit to reduce the amount of tax payable which may result in an overall amount repayable to the company.

A deferred tax asset has not been recognised in relation to the losses available as the company cannot be certain that this asset will be used in the future.

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Iconic Interactive Ltd.

Notes to the Financial Statements (continued)

For the Period 1 April 2025 to 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the period was: 14 (2025: 14)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	15,635	14,004	33,049	62,688
Additions	-	-	3,723	3,723

As at 31 December 2025	15,635	14,004	36,772	66,411

Depreciation
As at 1 April 2025	5,646	4,566	10,525	20,737
Provided during the period	3,909	3,501	8,493	15,903

As at 31 December 2025	9,555	8,067	19,018	36,640

Net Book Value
As at 31 December 2025	6,080	5,937	17,754	29,771

As at 1 April 2025	9,989	9,438	22,524	41,951

5. Debtors

	31 December 2025	31 March 2025
	£	£
Due within one year
Trade debtors	32,420	-
Other debtors	323,145	505,174

	355,565	505,174
Due after more than one year
Other debtors	50,915	50,915

	406,480	556,089

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Iconic Interactive Ltd.

Notes to the Financial Statements (continued)

For the Period 1 April 2025 to 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 March 2025
	£	£
Trade creditors	37,956	5,622
Other creditors	22,426	46,731

	60,382	52,353

7. Share Capital

	31 December 2025	31 March 2025
	£	£
Allotted, Called up and fully paid	743	743

8. Reserves

	Share Premium	SAFE shares	Profit and Loss Account
	£	£	£
As at 1 April 2025	646,351	2,450,623	(2,166,943 )
Loss for the period and total comprehensive income	-	-	(1,218,122 )

Movements in SAFE shares	-	9,665,802	-

As at 31 December 2025	646,351	12,116,425	(3,385,065 )

The directors consider the Simple Agreement for Future Equity ("SAFE") shares instrument to be equity in substance, representing a residual interest expected to convert into shares on a future qualifying financing. Accordingly, proceeds have been presented within equity reserves.

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