MINDBLOOM AI LIMITED

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

Registered number: 14896549

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,233		1,567

			1,233		1,567
CURRENT ASSETS
Debtors	5	60,525		39,483
Cash at bank and in hand		3,300		115,155

		63,825		154,638
Creditors: Amounts Falling Due Within One Year	6	(60,140 )		(37,090 )

NET CURRENT ASSETS (LIABILITIES)			3,685		117,548

TOTAL ASSETS LESS CURRENT LIABILITIES			4,918		119,115

NET ASSETS			4,918		119,115

CAPITAL AND RESERVES
Called up share capital	7		11		11
Share premium account			729,619		729,619
Profit and Loss Account			(724,712 )		(610,515 )

SHAREHOLDERS' FUNDS			4,918		119,115

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MINDBLOOM AI LIMITED

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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 Thomas Edward Christopher Rowe

Director

27/10/2026

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

1. General Information

MINDBLOOM AI LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14896549 . The registered office is 82a James Carter Road, Mildenhall, Bury St. Edmunds, Suffolk, IP28 7DE.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. 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

20% Straight Line

2.4. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2025	1,666

As at 31 January 2026	1,666

Depreciation
As at 1 February 2025	99
Provided during the period	334

As at 31 January 2026	433

Net Book Value
As at 31 January 2026	1,233

As at 1 February 2025	1,567

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MINDBLOOM AI LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Other debtors	60,525	39,483

Included in debtors falling due within one year includes R&D tax credits receivable of £26,441 for the year ended 31 January 2026 and £33,878 for the year ended 31 January 2025.

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Trade creditors	140	17,276
Other loans	50,000	-
Other creditors	10,000	6,215
Taxation and social security	-	13,599

	60,140	37,090

7. Share Capital

	31 January 2026	31 January 2025
	£	£
Called Up Share Capital not Paid	2	2
Called Up Share Capital has been paid up	9	9

Amount of Allotted, Called Up Share Capital	11	11

8. Related Party Transactions

At 31 January 2026, the company owed £60,000 to Mr Thomas Edward Christopher Rowe, a director and shareholder. This comprised an interest-free director's loan of £10,000 and £50,000 advanced under a Simple Agreement for Future Equity (SAFE). The SAFE is recognised as a current financial liability and is convertible into A ordinary shares of the company in accordance with the terms of the agreement.

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