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REGISTERED NUMBER: 15385188 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 3 JANUARY 2024 TO 31 JANUARY 2025 |

| FOR |

| THPPP UK LTD |

THPPP UK LTD (REGISTERED NUMBER: 15385188)

CONTENTS OF THE FINANCIAL STATEMENTS

for the period 3 January 2024 to 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

THPPP UK LTD

COMPANY INFORMATION

for the period 3 January 2024 to 31 January 2025

| DIRECTORS: | C Hogg

| P Toye

| REGISTERED OFFICE: | 20 Wenlock Road

| London

| N1 7GU

| REGISTERED NUMBER: | 15385188 (England and Wales)

| ACCOUNTANTS: | Haines Watts

| Business Advisors and Accountants

| Cluny Court

| John Smith Business Park

| Kirkcaldy

| Fife

| KY2 6QJ

THPPP UK LTD (REGISTERED NUMBER: 15385188)

BALANCE SHEET

31 January 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 230,000 |  |

| CURRENT ASSETS

| Debtors | 5 | 15 |  |  |

| Cash at bank | 2,515 |  |  |

2,530 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 94,853 |  |

| NET CURRENT LIABILITIES | (92,323 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 137,677 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | (142,550 | ) |

| PROVISIONS FOR LIABILITIES | 9 | (1,886 | ) |

| NET LIABILITIES | (6,759 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 10 | 2 |  |

| Non-distributable reserve | 8,042 |  |

| Retained earnings | (14,803 | ) |

| SHAREHOLDERS' FUNDS | (6,759 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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.

THPPP UK LTD (REGISTERED NUMBER: 15385188)

BALANCE SHEET - continued

31 January 2025

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 3 October 2025 and were signed on its behalf by:

P Toye - Director

THPPP UK LTD (REGISTERED NUMBER: 15385188)

NOTES TO THE FINANCIAL STATEMENTS

for the period 3 January 2024 to 31 January 2025

1. | STATUTORY INFORMATION

| Thppp Uk 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| At 31 January 2025 the company had net current liabilities of £92,323 and relies on the continued support of the directors to finance its day-to-day working requirements. The directors consider it appropriate to prepare the financial statements on the going concern basis as they expect this support dor the foreseeable future.

| TURNOVER

| Turnover is measured at the fair value of the consideration receivable for property rental net of discounts and excluding value added tax.

| Turnover from property investment is recognised in accordance to the agreed rental lease between the relevant parties.

| INVESTMENT PROPERTY

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Any aggregate unrealised surplus or deficit arising from changes in fair value is initially recognised in the profit and loss account with a subsequent transfer of this value to a non-distributable reserve.

THPPP UK LTD (REGISTERED NUMBER: 15385188)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 3 January 2024 to 31 January 2025

2. | ACCOUNTING POLICIES - continued

| 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 non-puttable ordinary shares.

| Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in the case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of comprehensive income.

| For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

| 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 balance sheet date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. | EMPLOYEES AND DIRECTORS

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

THPPP UK LTD (REGISTERED NUMBER: 15385188)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 3 January 2024 to 31 January 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 211,572 |  |

| Revaluations | 18,428 |  |

| At 31 January 2025 | 230,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 230,000 |  |

| Fair value at 31 January 2025 is represented by:

£ |

| Valuation in 2025 | 9,928 |  |

| Cost | 220,072 |  |

230,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

£ |

| Cost | 220,072 |  |

| Investment property was valued on an open market basis on 31 January 2025 by the directors .

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

£ |

| Other debtors | 15 |  |

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

£ |

| Other creditors | 94,853 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Bank loans | 142,550 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 142,550 |  |

THPPP UK LTD (REGISTERED NUMBER: 15385188)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 3 January 2024 to 31 January 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Bank loans | 142,550 |  |

| Bank loans of £142,550 from Paragon Banking Group are secured by a standard security over the investment property owned by the company

9. | PROVISIONS FOR LIABILITIES

£ |

| Deferred tax

| Revalued assets | 1,886 |  |

| Deferred |

| tax |

£ |

| Provided during period | 1,886 |  |

| Balance at 31 January 2025 | 1,886 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 2 | Ordinary A | £1 | 2 |  |

| Ordinary A shares have full rights in the company with respect to voting, dividends and distributions.

11. | RELATED PARTY DISCLOSURES

| Included in 'Other creditors' is an amount of £92,998 due to the directors from the company. These loans are interest free and have no fixed terms of repayment.