REGISTERED NUMBER: 16149661 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

23 DECEMBER 2024 TO 31 DECEMBER 2025

FOR

CORE AI TECHNOLOGY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N M Ayyaril

J N M Soares De Matos

REGISTERED OFFICE:

Second Floor

Noland House

12-13 Poland Street

London

London

W1F 8QB

REGISTERED NUMBER:

16149661 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Intangible assets

5

542,837

CURRENT ASSETS

Debtors

6

40

Cash and cash equivalents

4,531

4,571

CREDITORS

Amounts falling due within one year

7

(558,888

)

NET CURRENT LIABILITIES

(554,317

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,480

)

CAPITAL AND RESERVES

Called up share capital

8

300

Retained earnings

(11,780

)

SHAREHOLDERS' FUNDS

(11,480

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

N M Ayyaril - Director

1.	STATUTORY INFORMATION

Core Ai Technology 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

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.

Other Intangibles are being amortised evenly over their estimated useful life of nil years.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

542,837

At 31 December 2025

542,837

NET BOOK VALUE

At 31 December 2025

542,837

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

40

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

558,888

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

240

Ordinary A

£1

240

60

Ordinary B

£1

60

300

The following shares were issued during the period for cash at par :

240 Ordinary A shares of £1

60 Ordinary B shares of £1