REGISTERED NUMBER: 06913595 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

AMICO LABS LTD.

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Burns

G N Claassen

C Burns

REGISTERED OFFICE:

13 Hillside

Woking

Surrey

GU22 0NF

REGISTERED NUMBER:

06913595 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,438

2,420

CURRENT ASSETS

Debtors

3,746

3,652

Cash at bank

345

10,239

4,091

13,891

CREDITORS

Amounts falling due within one year

8,380

16,197

NET CURRENT LIABILITIES

(4,289

)

(2,306

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,851

)

114

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(2,951

)

14

SHAREHOLDERS' FUNDS

(2,851

)

114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by:

G N Claassen - Director

1.	STATUTORY INFORMATION

Amico Labs Ltd. 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.

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.

The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate, as they have agreed not to withdraw their loan account and to provide the necessary finance to enable the company to meet its liabilities as they fall due.

Turnover

Turnover represents sales of software development services, excluding value added tax, performed during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.33% on cost

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 June 2025

9,955

Additions

508

Disposals

(651

)

At 31 May 2026

9,812

DEPRECIATION

At 1 June 2025

7,535

Charge for year

1,490

Eliminated on disposal

(651

)

At 31 May 2026

8,374

NET BOOK VALUE

At 31 May 2026

1,438

At 31 May 2025

2,420

5.	RELATED PARTY DISCLOSURES

During the year, Amico Labs Ltd entered into transactions with How We Coach Ltd, an associated company.

At 31 May 2026, the balance owed by How We Coach Ltd to Amico Labs Ltd was £2,103 (2025 - £2,381) and is included within debtors.