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REGISTERED NUMBER: 10542312 (England and Wales)

| Financial Statements |

| For The Year Ended 31 March 2025 |

| for |

| Ventro Holdings Ltd |

| Ventro Holdings Ltd (Registered number: 10542312) |

Contents of the Financial Statements

For The Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Ventro Holdings Ltd |

Company Information

For The Year Ended 31 March 2025

| DIRECTORS: | M Macey

| S Wilson

| REGISTERED OFFICE: | Aquilam House

| 7 Darklake View

| Plymouth

| Devon

| PL6 7TL

| REGISTERED NUMBER: | 10542312 (England and Wales)

| AUDITORS: | TC Group

| Statutory Auditors

| Harscombe House

| 1 Darklake View

| Plymouth

| Devon

| PL6 7TL

| Ventro Holdings Ltd (Registered number: 10542312) |

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 348,339 |  | 354,216 |  |

Investments | 5 | 300 |  | 300 |  |

348,639 |  | 354,516 |  |

CURRENT ASSETS

Debtors | 6 | 804,475 |  | 797,711 |  |

Cash at bank | 243 |  | 15,380 |  |

804,718 |  | 813,091 |  |

CREDITORS

Amounts falling due within one year | 7 | 6,298 |  | 19,829 |  |

NET CURRENT ASSETS | 798,420 |  | 793,262 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,147,059 |  | 1,147,778 |  |

CAPITAL AND RESERVES

Called up share capital | 300 |  | 300 |  |

Retained earnings | 1,146,759 |  | 1,147,478 |  |

1,147,059 |  | 1,147,778 |  |

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 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 1 October 2025 and were signed on its behalf by:

M Macey - Director

| Ventro Holdings Ltd (Registered number: 10542312) |

Notes to the Financial Statements

For The Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Ventro Holdings 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.

| 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 subsidiaries within the group.

| Tangible fixed assets

| The building is recorded at cost less accumulated depreciation and depreciation is applied over its estimated useful economic life of 50 years.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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 year was 4 (2024 - 4 ) .

| Ventro Holdings Ltd (Registered number: 10542312) |

Notes to the Financial Statements - continued

For The Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 393,892 |  |

| DEPRECIATION

| At 1 April 2024 | 39,676 |  |

| Charge for year | 5,877 |  |

| At 31 March 2025 | 45,553 |  |

| NET BOOK VALUE

| At 31 March 2025 | 348,339 |  |

| At 31 March 2024 | 354,216 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 300 |  |

| NET BOOK VALUE

| At 31 March 2025 | 300 |  |

| At 31 March 2024 | 300 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts owed by group undertakings | 804,475 |  | 797,711 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Taxation and social security | 911 |  | 13,466 |  |

| Other creditors | 5,387 |  | 6,363 |  |

6,298 |  | 19,829 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| James Groves FCA (Senior Statutory Auditor)

| for and on behalf of TC Group

9. | POST BALANCE SHEET EVENTS

| There was a sale of the property at 7 Darklake View from Ventro Holdings Limited to Aquilam House Limited where there was consideration received of £650,000 on 22 July 2025.

| Ventro Holdings Ltd (Registered number: 10542312) |

Notes to the Financial Statements - continued

For The Year Ended 31 March 2025

10. | ULTIMATE CONTROLLING PARTY

| For the current reporting period the ultimate controlling company, preparing the consolidated group accounts, is Aquilam Group Ltd. This company operates from the same address as Ventro Holdings Ltd and is the location where the group consolidated financial statements can be obtained.

| After the end of the current reporting period the group received a major investment from KLAR Private Equity which resulted in changes to the group structure, accordingly the new ultimate controlling party is KLAR Partners II SCSp.