Flexible Fish Ltd

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

Registered number: 13967872

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		6,645,998		6,645,998

			6,645,998		6,645,998
CURRENT ASSETS
Debtors	5	269,907		-

		269,907		-
Creditors: Amounts Falling Due Within One Year	6	(126,950 )		(3,161,244 )

NET CURRENT ASSETS (LIABILITIES)			142,957		(3,161,244 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,788,955		3,484,754

NET ASSETS			6,788,955		3,484,754

CAPITAL AND RESERVES
Called up share capital	7		21		19
Share premium account			3,569,690		3,426,735
Profit and Loss Account			3,219,244		58,000

SHAREHOLDERS' FUNDS			6,788,955		3,484,754

Page 1

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Flexible Fish Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mr Oliver James Gee

Director

13/10/2026

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

1. General Information

Flexible Fish Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13967872 . The registered office is Serendib House, 67a Boston Manor Road, Brentford, Middx, TW8 9JQ.

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. Share based payments

The Company operates an Enterprise Management Incentive ("EMI") share option scheme for the benefit of employees of its wholly owned subsidiary, Online Support Computing Ltd.

Under the scheme, the Company grants options over its own ordinary shares. Equity-settled share-based payment transactions are measured at the fair value of the equity instruments at the grant date and recognised over the vesting period, with a corresponding increase in equity.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investments

	Subsidiaries
	£
Cost
As at 1 April 2025	6,645,998

As at 31 March 2026	6,645,998

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	6,645,998

As at 1 April 2025	6,645,998

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	269,907	-

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to group undertakings	126,950	3,009,244
Other creditors	-	152,000

	126,950	3,161,244

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Flexible Fish Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	21	19

8. Share based payment transactions

During the year, the Company’s outstanding Enterprise Management Incentive ("EMI") share options over its ordinary shares were exercised by employees of its wholly owned subsidiary in connection with the sale of the Company.

At the beginning of the year, 200 options were outstanding with a weighted average exercise price of £714.79 per share. All outstanding options were exercised during the year and no options remained outstanding or exercisable at the reporting date.

The options were exit-only options with a contractual life of 10 years.

The options had a nil fair value at the date of grant and, accordingly, no share-based payment expense was recognised during the year.

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