ACCOUNTS - Final Accounts preparation

Auditors' remuneration

During the year, the Company obtained the following services from the Company's auditors:

Registered number: 05660005

DATAFORCE INTERACT HOLDINGS LIMITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

DATAFORCE INTERACT HOLDINGS LIMITED

COMPANY INFORMATION

Directors	Jaymin Harshad Chhaya
	Vitalie Robu


Registered number	05660005


Registered office	Baronsmede
	The Avenue
	Egham
	TW20 9AB


Independent auditors	Focus Somar Audit and Tax Accountants Limited
	Statutory Auditors & Chartered Certified Accountants
	Apex House
	Grand Arcade
	North Finchley
	London
	N12 0EH

DATAFORCE INTERACT HOLDINGS LIMITED

CONTENTS

	Page
Directors' report	1 - 2
Independent auditors' report	3 - 7
Profit and loss account	8
Statement of comprehensive income	9
Statement of financial position	10
Statement of changes in equity	11 - 12
Notes to the financial statements	13 - 18

DATAFORCE INTERACT HOLDINGS LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the directors are required to:

∙select suitable accounting policies for the Company's financial statements and then apply them consistently;

∙make judgments and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Results and Dividend

The loss for the year ,after taxation, amounted to £25,333 (2023:loss of £785,967)

Directors

The directors who served during the year were:

Jaymin Harshad Chhaya

Vitalie Robu

Future Developments

The management team have made the decision to wind up the company.

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:

∙so far as the director is aware, there is no relevant audit information of which the Company's auditors are unaware, and

∙the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

Page 1

DATAFORCE INTERACT HOLDINGS LIMITED

DIRECTORS' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2024

Auditors

The auditors, Focus Somar Audit and Tax Accountants Limited, will be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board on 25 September 2025 and signed on its behalf.

Vitalie Robu

Director

Page 2

DATAFORCE INTERACT HOLDINGS LIMITED

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF DATAFORCE INTERACT HOLDINGS LIMITED

Opinion

We have audited the financial statements of DATAFORCE INTERACT HOLDINGS LIMITED (the 'Company') for the year ended 31 December 2024, which comprise the Profit and loss account, the Statement of comprehensive income, the Statement of financial position, the Statement of changes in equity and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

∙give a true and fair view of the state of the Company's affairs as at 31 December 2024 and of its loss for the year then ended;

∙have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

∙have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Page 3

DATAFORCE INTERACT HOLDINGS LIMITED

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF DATAFORCE INTERACT HOLDINGS LIMITED (CONTINUED)

Other information

The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' report thereon. The directors are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

∙the information given in the Directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and

∙the Directors' report has been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Directors' report.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

∙adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

∙the financial statements are not in agreement with the accounting records and returns; or

∙certain disclosures of directors' remuneration specified by law are not made; or

∙we have not received all the information and explanations we require for our audit; or

∙the directors were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies' exemption from the requirement to prepare a Strategic report.

Page 4

DATAFORCE INTERACT HOLDINGS LIMITED

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF DATAFORCE INTERACT HOLDINGS LIMITED (CONTINUED)

Responsibilities of directors

As explained more fully in the Directors' responsibilities statement set out on page 1, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.

Page 5

DATAFORCE INTERACT HOLDINGS LIMITED

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF DATAFORCE INTERACT HOLDINGS LIMITED (CONTINUED)

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

• The company is subject to laws and regulations that directly affect the financial statements including financial reporting legislations. We determined that the following laws and regulations were most significant , including:
- The Companies Act 2006;
- Financial Reporting Standard 102;
We assessed the extent of compliance with these laws and regulations as part of our procedure on the related financial statement items.
• We understood how the Company is complying with those legal and regulatory frameworks by, making enquiries to management, those responsible for legal and compliance procedures and the Company secretary.
• The engagement partner assessed whether the engagement team collectively had the appropriate competence and capabilities to identify or recognize non-compliance with laws and regulations. The assessment did not identify any issues in this area.
• We assessed the susceptibility of the Company financial statements to material misstatement, including how fraud might occur. Audit procedures performed by the engagement team included:
– Identifying and assessing the design effectiveness of controls management has in place to prevent and detect fraud;
– Understanding how those charged with governance considered and addressed the potential for override of controls or other inappropriate influence over the financial reporting process;
– Challenging assumptions and judgements made by management in its significant accounting estimates; and
– Identifying and testing journal entries, in particular any journal entries posted with unusual account combinations.
• As a result of the above procedures, we considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud in the following areas:
– The application of inappropriate judgements or estimation to manipulate the Company's financial position;
– Posting of unusual journals and complex transactions;
– The use of management override of controls to manipulate results, or to cause the Company to enter into transactions not in its best interests.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.

Page 6

DATAFORCE INTERACT HOLDINGS LIMITED

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF DATAFORCE INTERACT HOLDINGS LIMITED (CONTINUED)

The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.

Use of our report

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.

Krishna Prasad Dahal (Senior statutory auditor)

for and on behalf of

Focus Somar Audit and Tax Accountants Limited

Statutory Auditors

Chartered Certified Accountants

Apex House

Grand Arcade

North Finchley

London

N12 0EH

26 September 2025

Page 7

DATAFORCE INTERACT HOLDINGS LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2024

	2024	2023
Note	£	£


Administrative expenses	(25,333)	941,894
Exceptional administrative expenses	-	(847,106)
Operating (loss)/profit	(25,333)	94,788
Interest payable and similar expenses	-	(880,755)
Loss before tax	(25,333)	(785,967)
Loss for the financial year	(25,333)	(785,967)

The notes on pages 13 to 18 form part of these financial statements.

Page 8

DATAFORCE INTERACT HOLDINGS LIMITED

STATEMENT OF COMPREHENSIVE INCOME

FOR THE YEAR ENDED 31 DECEMBER 2024

				2024	2023
			Note	£	£

Loss for the financial year	(25,333)	(785,967)
Other comprehensive income
Other comprehensive income 1	-	18,004,127
Other comprehensive income for the year	-	18,004,127
Total comprehensive income for the year	(25,333)	17,218,160

The notes on pages 13 to 18 form part of these financial statements.

Page 9

DATAFORCE INTERACT HOLDINGS LIMITED

REGISTERED NUMBER: 05660005

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£


Current assets
Debtors: amounts falling due within one year	10	1		1
		1		1
Creditors: amounts falling due within one year	11	(5,509,999)		(5,484,666)
Net current liabilities			(5,509,998)		(5,484,665)
Total assets less current liabilities			(5,509,998)		(5,484,665)

Net liabilities			(5,509,998)		(5,484,665)

Capital and reserves
Called up share capital	2,467,120	2,467,120
Capital Contribution Reserve	18,004,127	18,004,127
Profit and loss account	(25,981,245)	(25,955,912)
	(5,509,998)	(5,484,665)

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2025.

Vitalie Robu

Director

The notes on pages 13 to 18 form part of these financial statements.

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DATAFORCE INTERACT HOLDINGS LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2024

	Called up share capital	Capital Contribution Reserve	Profit and loss account	Total equity
	£	£	£	£
At 1 January 2024	2,467,120	18,004,127	(25,955,912)	(5,484,665)
Comprehensive income for the year
Loss for the year	-	-	(25,333)	(25,333)
Other comprehensive income for the year	-	-	-	-
Total comprehensive income for the year	-	-	(25,333)	(25,333)
Total transactions with owners	-	-	-	-
At 31 December 2024	2,467,120	18,004,127	(25,981,245)	(5,509,998)

The notes on pages 13 to 18 form part of these financial statements.

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DATAFORCE INTERACT HOLDINGS LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2023

	Called up share capital	Capital Contribution Reserve	Profit and loss account	Total equity
	£	£	£	£
At 1 January 2023	2,467,120	-	(25,169,945)	(22,702,825)
Comprehensive income for the year
Loss for the year	-	-	(785,967)	(785,967)
Loan Waiver	-	18,004,127	-	18,004,127
Other comprehensive income for the year	-	18,004,127	-	18,004,127
Total comprehensive income for the year	-	18,004,127	(785,967)	17,218,160
Total transactions with owners	-	-	-	-
At 31 December 2023	2,467,120	18,004,127	(25,955,912)	(5,484,665)

The notes on pages 13 to 18 form part of these financial statements.

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DATAFORCE INTERACT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Dataforce Interact Holdings Limited is a private company, limited by shares, registered in England and Wales.
The company's registered number and trading address can be found on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

2.2

Financial Reporting Standard 102-reduced disclosure exemption

The Company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
• the requirement of Section 7 Statement of Cashflows;
• the requirements of Section 3 Financial Statement Presentation paragraph 3,17 (d).
This information is included in the consolidated financial statements of Exela Technologies Inc as at
31 December 2024 and these financial statements may be obtained from 2701 E Grauwyler Road,
Irving, Texas 75061..

2.3

Going concern

The directors have expressed they are considering winding up the entity. These events and conditions indicate that uncertainty may cast significant doubt on the company's ability to continue as going concern.

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DATAFORCE INTERACT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

2.5

Investments

Investments held as fixed assets are stated at cost less any provision for any permanent diminution in value.

2.6

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 subsidaries within the group.

2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value,net of transaction costs , and are measured subsequently at amortised cost using the effective interest method,less any impairment.

2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using effective interest method.

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DATAFORCE INTERACT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

2.9

Financial Instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors,loans from banks and other third parties ,loans to related parties and investments in ordinary shares.

2.10

Exemptions from preparing consolidated financial statements

The company is a parent company that is also a subsidiary included in the consolidated financial statements of a larger group by a parent undertaking established under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006.

2.11

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

3.	Judgments in applying accounting policies and key sources of estimation uncertainty

Enter user text here...

Fees payable to the Company's auditors for the audit of the Company's financial statements

6,000

4,965

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

Page 15

DATAFORCE INTERACT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

6.	Interest payable and similar expenses
		2024	2023
		£	£

	Other loan interest payable	-	880,755
		-	880,755

7.	Amount Written off investment
		2024	2023
		£	£

	Amount Written off Investments	-	847,106
		-	847,106

Taxation

Analysis of the tax change
No liability to UK Corporation tax arose for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Page 16

DATAFORCE INTERACT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

9.	Fixed asset investments

The company's investments at the balance sheet date in the share capital of companies include the followings:
DF Property Portfolio Limited
Nature of business: Holding Company
Class of Shares : % Holdings
Ordinary A 100.00
Ordinary B 100.00
   2024   2023
     £   £
Aggregated Capital And reserve 30,880   30,880

HOV Global Services Limited
Nature of business: Outsourced claims handling
Class of shares: % Holdings
Ordinary 100.00

   2024   2023
     £    £
Aggregated Capital And reserve - -
Loss for the year - -

10.

Debtors

					2024	2023
					£	£


Other debtors	1	1
	1	1

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DATAFORCE INTERACT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

11.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Amounts owed to group undertakings	4,188,824	5,478,946
Other creditors	1,314,666	-
Accruals and deferred income	6,509	5,720
	5,509,999	5,484,666

12.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

246,712,000 (2023 - 246,712,000) Ordinary A share capital shares of £0.01 each	2,467,120	2,467,120

13.

Reserves

Profit and loss account

	2024	2023
	£	£
At 1 January	(25,955,912)	(25,169,945)
Deficit for the year	(25,333)	(785,967)
	-	-
At 31 December	(25,981,245)	(25,955,912)

14.	IMMEDIATE AND ULTIMATE HOLDING UNDERTAKINGS

The company's immediate parent company is XBP Europe Inc., a company registered in the USA. The company's ultimate parent undertaking is XBP Global Holdings, Inc., incorporated in the USA, whose principle place of business is at 6641 N Belt Line Rd, Suite 100, Irving, TX 75063 and includes the company in its consolidated financial statements. The group accounts of XBP Global Holdings, Inc., prepared in accordance with US GAAP can be obtained from this address or www.sec.gov.

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