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REGISTERED NUMBER: 15354119 (England and Wales)

Financial Statements

for the Period 15 December 2023 to 31 December 2024

for

Clearlake Holdings Limited

| Clearlake Holdings Limited (Registered number: 15354119) |

Contents of the Financial Statements

for the Period 15 December 2023 to 31 December 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Clearlake Holdings Limited |

Company Information

for the Period 15 December 2023 to 31 December 2024

| DIRECTORS: | C Fourie

| G FranÇa

| A P Leino

| C Sampson

| REGISTERED OFFICE: | C/O Millward, May & Co

| The Overhangs

| 55a Peach Street

| Wokingham

| Berkshire

| RG40 1XP

| REGISTERED NUMBER: | 15354119 (England and Wales)

| ACCOUNTANTS: | Millward, May & Co

| The Overhangs

| 55a Peach Street

| Wokingham

| Berkshire

| RG40 1XP

| Clearlake Holdings Limited (Registered number: 15354119) |

Statement of Financial Position

31 December 2024

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 220,000 |  |

| CURRENT ASSETS

| Debtors | 5 | 100 |  |  |

| CREDITORS

| Amounts falling due within one year | 6 | 109,828 |  |

| NET CURRENT LIABILITIES | (109,728 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 110,272 |  |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 100 |  |

| Retained earnings | 110,172 |  |

| SHAREHOLDERS' FUNDS | 110,272 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by:

C Sampson - Director

| Clearlake Holdings Limited (Registered number: 15354119) |

Notes to the Financial Statements

for the Period 15 December 2023 to 31 December 2024

1. | STATUTORY INFORMATION

| Clearlake Holdings Limited 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.

| Investments in subsidiaries

| Investment in subsidiary undertakings are recognised at cost and reviewed annually for impairment.

| Taxation

| Taxation for the period comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 220,000 |  |

| At 31 December 2024 | 220,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 220,000 |  |

| On 15th March 2024, the company acquired 49% of Lifecycle Consultancy Services Limited. The company is expected to acquire an additional 41% post year end on 1st September 2025.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 100 |  |

| Clearlake Holdings Limited (Registered number: 15354119) |

Notes to the Financial Statements - continued

for the Period 15 December 2023 to 31 December 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other creditors | 109,828 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | 1 | 100 |  |

8. | RELATED PARTY DISCLOSURES

| During the period the company had transactions with a connected company, Lifecycle Consultancy Services Limited.

| At the period end the company owed a balance of £39,196 from Lifecycle Consultancy Services Limited.

| This balance is shown within other creditors.

| During the period the directors maintained a loan account with the company. At the period end the directors owed the company £100. This loan is interest free, repayable on demand and shown within other debtors.