REGISTERED NUMBER: 14518824 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

UX-PM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Devoteam Consulting S.a.s

Symetris Ux Sp. Z.o.o.

MS M Wadey

REGISTERED OFFICE:

14-15 Lower Grosvenor Place

C/o Aks Advisors 5th Floor

London

SW1W 0EX

REGISTERED NUMBER:

14518824 (England and Wales)

ACCOUNTANTS:

AKS Advisers

14-15 Lower Grosvenor Place

London

SW1W 0EX

CURRENT ASSETS

Debtors

4

176

9,073

Cash at bank

35,740

38,963

35,916

48,036

CREDITORS

Amounts falling due within one year

5

11,158

8,271

NET CURRENT ASSETS

24,758

39,765

TOTAL ASSETS LESS CURRENT LIABILITIES

24,758

39,765

RESERVES

Income and expenditure account

24,758

39,765

24,758

39,765

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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by Thomas de Lacharriere the Board of Directors and authorised for issue on 4 October 2026 and were signed on its behalf by:

Devoteam Consulting S.a.s - Director

MS M Wadey - Director

1.	STATUTORY INFORMATION

Ux-Pm Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The Company has determined that GBP is its functional currency, as this is the currency of the economic environment in which the Company predominantly operates.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

GOING CONCERN

The company has reported a loss for the year of £15,007 (2024: loss £19,879) and has net reserves amounting to £24,758 (2024: £39,765). In addition, the company also has reasonable cash balances at the balance sheet date.

At the time of approving the financial statements, the directors are confident in the resilience of the

business and its financial security, supported by a robust cash position, and believe that the company is well placed to manage its business risks successfully and has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Tax is recognised in the Statement of comprehensive income, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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 statement of financial position date in the countries where the company operates and generates income.

Factors affecting tax charge for the year

There was no UK corporation tax charge on the surplus for the year or the prior year

Factors that may affect future tax charges

The company is considered for tax purposes as a "mutual trader" such that it is not subject to corporation tax on the basis that its costs are met by its members each year. Accordingly, no taxation (other than on interest income) or deferred taxation is accounted for.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Short term creditors are measured at the transaction price.

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 gains and losses are recognised in profit and loss account.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

-

8,900

Other debtors

176

173

176

9,073

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

9,497

6,610

Other creditors

1,661

1,661

11,158

8,271

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the corporate and the country of incorporation