Depixen Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15868532

		31 December 2025		31 July 2025
	Notes	$	$	$	$
FIXED ASSETS
Tangible Assets	4		3,707		-
Investments	5		765,000		-

			768,707		-
CURRENT ASSETS
Debtors	6	2,961,460		-
Cash at bank and in hand		260		9,636

		2,961,720		9,636
Creditors: Amounts Falling Due Within One Year	7	(89,503 )		(88,783 )

NET CURRENT ASSETS (LIABILITIES)			2,872,217		(79,147 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,640,924		(79,147 )

Creditors: Amounts Falling Due After More Than One Year	8		-		(110,164 )

NET ASSETS/(LIABILITIES)			3,640,924		(189,311 )

CAPITAL AND RESERVES
Called up share capital	9		900,000		135
Share premium account			2,889,887		-
Revaluation reserve	10		4,577		-
Profit and Loss Account			(153,540 )		(189,446 )

SHAREHOLDERS' FUNDS			3,640,924		(189,311)

Page 1

Page 2

Depixen Limited

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Ozgul Atay

Director

22/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Depixen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15868532 . The registered office is The Engine Room 18 The Power Station, Circus Road South, London, SW11 8BZ.

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. 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:

Computer Equipment

25 % Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

4. Tangible Assets

	Computer Equipment
	$
Cost
As at 1 August 2025	-
Additions	4,942

As at 31 December 2025	4,942

Depreciation
As at 1 August 2025	-
Provided during the period	1,235

As at 31 December 2025	1,235

Net Book Value
As at 31 December 2025	3,707

As at 1 August 2025	-

5. Investments

	Subsidiaries
	$
Cost or Valuation
As at 1 August 2025	-
Additions	765,000

As at 31 December 2025	765,000

Provision
As at 1 August 2025	-

As at 31 December 2025	-

...CONTINUED

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Page 4

Depixen Limited

Notes to the Financial Statements (continued)

For the Period 1 August 2025 to 31 December 2025

Net Book Value
As at 31 December 2025	765,000

As at 1 August 2025	-

6. Debtors

	31 December 2025	31 July 2025
	$	$
Due within one year
Amounts owed by group undertakings	2,887,007	-
Other debtors	74,453	-

	2,961,460	-

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 July 2025
	$	$
Trade creditors	3,610	88,783
Other creditors	85,893	-

	89,503	88,783

8. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	31 July 2025
	$	$
Other creditors	-	110,164

9. Share Capital

	31 December 2025	31 July 2025
	$	$
Allotted, Called up and fully paid	900,000	135

10. Reserves

	Share Premium	Revaluation reserve	Profit and Loss Account
	$	$	$
As at 1 August 2025	-	-	(189,446 )
Profit for the period and total comprehensive income	-	-	35,906

Arising on shares issued during the period	2,889,887	-	-
Transfer to/from Profit & Loss Account	-	4,577	-

As at 31 December 2025	2,889,887	4,577	(153,540 )