Company No: 06772332 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mr A R Clark
	Mr M K Griffith (Resigned 19 February 2025)
	Mr C Rhodes

REGISTERED OFFICE	2nd Floor 25g Copperfield Street
	London
	SE1 0EN
	United Kingdom

COMPANY NUMBER

06772332 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	31.12.2025		31.12.2024
		£		£
Fixed assets
Tangible assets	3	10,584		18,119
		10,584		18,119
Current assets
Debtors	4	549,661		534,553
Cash at bank and in hand	5	854,773		2,158,688
		1,404,434		2,693,241
Creditors: amounts falling due within one year	6, 9	( 288,730)		( 936,230)
Net current assets		1,115,704		1,757,011
Total assets less current liabilities		1,126,288		1,775,130
Provision for liabilities	7	( 2,646)		( 4,530)
Net assets		1,123,642		1,770,600
Capital and reserves
Called-up share capital	8	900		900
Profit and loss account	10	1,122,742		1,769,700
Total shareholder's funds		1,123,642		1,770,600

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

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of EXPERIENCECO LIMITED (registered number: 06772332) were approved and authorised for issue by the Board of Directors on 02 September 2026. They were signed on its behalf by:

Mr A R Clark Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

EXPERIENCECO LIMITED (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor 25g Copperfield Street, London, SE1 0EN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Taxation

Current tax
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	5 years straight line
Fixtures and fittings	25 % reducing balance

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Leases

The Company as lessee
Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Profit and Loss Account over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

2. Employees

	31.12.2025		31.12.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	12		16

3. Tangible assets

	Plant and machinery		Fixtures and fittings		Total
	£		£		£
Cost
At 01 January 2025	4,058		51,693		55,751
Disposals	0		( 9,954)		( 9,954)
At 31 December 2025	4,058		41,739		45,797
Accumulated depreciation
At 01 January 2025	4,058		33,574		37,632
Charge for the financial year	0		3,647		3,647
Disposals	0		( 6,066)		( 6,066)
At 31 December 2025	4,058		31,155		35,213
Net book value
At 31 December 2025	0		10,584		10,584
At 31 December 2024	0		18,119		18,119

4. Debtors

	31.12.2025		31.12.2024
	£		£
Trade debtors	196,686		254,760
Amounts owed by Group undertakings	254,019		4,090
Amounts owed by directors	0		203,617
Prepayments and accrued income	42,859		5,556
Other debtors	56,097		66,530
	549,661		534,553

5. Cash and cash equivalents

	31.12.2025		31.12.2024
	£		£
Cash at bank and in hand	854,773		2,158,688

6. Creditors: amounts falling due within one year

	31.12.2025		31.12.2024
	£		£
Trade creditors	111,951		260,642
Amounts owed to directors	4,213		4,216
Accruals and deferred income	83,066		344,302
Taxation and social security	84,802		322,828
Other creditors	4,698		4,242
	288,730		936,230

7. Deferred tax

	31.12.2025		31.12.2024
	£		£
At the beginning of financial year	( 4,530)		( 8,135)
Credited to the Profit and Loss Account	1,884		3,605
At the end of financial year	( 2,646)		( 4,530)

8. Called-up share capital

	31.12.2025		31.12.2024
	£		£
Allotted, called-up and fully-paid
900 A ordinary shares of £ 1.00 each	900		900

9. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:

	31.12.2025		31.12.2024
	£		£
Within one year	188,844		188,844
Between one and five years	396,674		585,518
	585,518		774,362

10. Exceptional gain

The exceptional gain of £250,000 relates to the disposal of part of Experienceco Limited's business to Fourthwall Attraction Ltd due to corporate restructuring.