REGISTERED NUMBER: 10968420 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Lancesoft Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mrs Sree Tulasi Musti

Mr Rajendra Prasad Sharma

Mr Anurag Sharma

REGISTERED OFFICE:

1 - Northumberland Avenue,

Trafalgar Square,

London,

Greater London,

United Kingdom

WC2N 5BW

REGISTERED NUMBER:

10968420 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

289

340

CURRENT ASSETS

Debtors

5

659,660

1,158,010

Cash at bank

278,757

104,688

938,417

1,262,698

CREDITORS

Amounts falling due within one year

6

424,138

464,460

NET CURRENT ASSETS

514,279

798,238

TOTAL ASSETS LESS CURRENT LIABILITIES

514,568

798,578

CREDITORS

Amounts falling due after more than one year

7

586,143

802,753

NET LIABILITIES

(71,575

)

(4,175

)

CAPITAL AND RESERVES

Called up share capital

8

133,538

77

Retained earnings

(205,113

)

(4,252

)

SHAREHOLDERS' FUNDS

(71,575

)

(4,175

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by:

Mr Rajendra Prasad Sharma - Director

1.	STATUTORY INFORMATION

Lancesoft Ltd 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.

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

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

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

-

15% on reducing balance

Foreign currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the

nearest pound.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate

of exchange on the date the transaction occurred. Monetary items denominated in other currencies are

translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit

and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not

retranslated.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 21 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

837

DEPRECIATION

At 1 January 2025

497

Charge for year

51

At 31 December 2025

548

NET BOOK VALUE

At 31 December 2025

289

At 31 December 2024

340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

635,403

1,128,645

Other debtors

24,257

29,365

659,660

1,158,010

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

223,284

117,463

Taxation and social security

48,526

61,300

Other creditors

152,328

285,697

424,138

464,460

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

586,143

802,753

Amounts falling due in more than five years:

Repayable by instalments

Other loans

586,143

802,753

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

160,200

Ordinary

1

133,538

77

160,200 Ordinary shares of 1 each were allotted and fully paid for cash at par during the year.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................