REGISTERED NUMBER: 02774000 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Amycel (UK) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

298,800

-

Cash at bank

110,588

417,208

409,388

417,208

CREDITORS

Amounts falling due within one year

5

866,099

925,300

NET CURRENT LIABILITIES

(456,711

)

(508,092

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(456,711

)

(508,092

)

CAPITAL AND RESERVES

Called up share capital

6

93,349

93,349

Share premium

1,408,007

1,408,007

Retained earnings

(1,958,067

)

(2,009,448

)

SHAREHOLDERS' FUNDS

(456,711

)

(508,092

)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by:

K F Kazemi - Director

1.	STATUTORY INFORMATION

Amycel (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02774000

Registered office:

6 Lichfield Street

Burton-on-Trent

Staffordshire

DE14 3RD

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.

On 1st October 2015, Amycel (UK) Limited ceased trading and the trade was transferred as a going concern to Amycel BV, a company registered in The Netherlands.

The financial statements have therefore been prepared on a basis other than going concern.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Debtors

Short term debtors are measured at transaction price less any impairment. Any losses arising from impairment are recognised in profit or loss.

Creditors

Short term creditors are measured at transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amount owed by group undertakings

298,800

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amount owed to group companies

866,099

925,300

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid

Number:

Class:

Nominal

30.12.22

30.9.22

value:

£

£

93,349

Ordinary

£1

93,349

93,349

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

We draw attention to Note 2 to the financial statements which explains that the directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in Note 2. Our opinion is not modified in respect of this matter.

Callum Edwards BFP ACA (Senior Statutory Auditor)

for and on behalf of Bourne & Co

8.	ULTIMATE CONTROLLING PARTY

During the year Amycel Holdings BV, a company incorporated in Netherlands, was the parent undertaking of the group within which the company belongs and for which group financial statements are prepared.

The company does not have an ultimate controlling party.