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REGISTERED NUMBER: 10824789 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

TASMAN ANALYTICS LIMITED

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

TASMAN ANALYTICS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | R S J Hick

| T S In'T Veld

| REGISTERED OFFICE: | 17 City North Place

| Spaces Finsbury Park

| London

| N4 3FU

| REGISTERED NUMBER: | 10824789 (England and Wales)

| ACCOUNTANTS: | Green and Purple Limited

| Building 1000

| Cambridge Research Park

| Waterbeach

| Cambridgeshire

| CB25 9PD

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

BALANCE SHEET

30 JUNE 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 7,572 |  | 5,326 |  |

Investments | 5 | 8,521 |  | 8,521 |  |

16,093 |  | 13,847 |  |

CURRENT ASSETS

Debtors | 6 | 177,583 |  | 314,994 |  |

Prepayments and accrued income | 19,671 |  | 33,543 |  |

Cash at bank | 22,039 |  | 16,851 |  |

219,293 |  | 365,388 |  |

CREDITORS

Amounts falling due within one year | 7 | (279,046 | ) | (392,971 | ) |

NET CURRENT LIABILITIES | (59,753 | ) | (27,583 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (43,660 | ) | (13,736 | ) |

PROVISIONS FOR LIABILITIES | (1,439 | ) | (1,012 | ) |

NET LIABILITIES | (45,099 | ) | (14,748 | ) |

CAPITAL AND RESERVES

Called up share capital | 98 |  | 98 |  |

Capital redemption reserve | (27,273 | ) | (27,273 | ) |

Retained earnings | (17,924 | ) | 12,427 |  |

(45,099 | ) | (14,748 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

BALANCE SHEET - continued

30 JUNE 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 14 October 2025 and were signed on its behalf by:

T S In'T Veld - Director

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | Statutory information

| Tasman Analytics 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures & fittings 33%

| Computer equipment 50%

| 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 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 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.

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | Accounting policies - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 12 (2024 - 16 ) .

4. | Tangible fixed assets

| Plant and

| machinery

| etc

£ |

| Cost

| At 1 July 2024 | 51,478 |  |

| Additions | 8,530 |  |

| At 30 June 2025 | 60,008 |  |

| Depreciation

| At 1 July 2024 | 46,152 |  |

| Charge for year | 6,284 |  |

| At 30 June 2025 | 52,436 |  |

| Net book value

| At 30 June 2025 | 7,572 |  |

| At 30 June 2024 | 5,326 |  |

5. | Fixed asset investments

| Shares in

| group

| undertaking

£ |

| Cost

| At 1 July 2024

| and 30 June 2025 | 8,521 |  |

| Net book value

| At 30 June 2025 | 8,521 |  |

| At 30 June 2024 | 8,521 |  |

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | Fixed asset investments - continued

| Subsidiary undertakings of the company;

| Name - Tasman Analytics BV (incorporated 29 November 2019)

| Country of incorporation - The Netherlands.

| Registered No. 76541215

| Class of shares - Ordinary Holding - 100%

| Principal activity - Data analysis consultancy

| The aggregate of the share capital and reserves of Tasman Analytics BV at 30 June 2025, and the profit or loss for the period ended on that date were:

| Aggregate capital & reserves £42,605 (€49,664)

| Loss for the year £44,524 (€51,902)

| During the year, the company made sales of £130,072 (2024 - £6,492) and charged £120,881 (2024 - £169,248) of management and contractor fees to Tasman Analytics BV.

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 72,000 |  | 131,820 |  |

| Other debtors | 105,583 |  | 183,174 |  |

177,583 |  | 314,994 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade creditors | 15,003 |  | 20,043 |  |

| Taxation and social security | 113,697 |  | 110,909 |  |

| Other creditors | 150,346 |  | 262,019 |  |

279,046 |  | 392,971 |  |

8. | Related party disclosures

| During the year, the company made payments of £88,416 (2024 - £74,494) to Veldplan BV, a company registered in the Netherlands and controlled by T S In'T Veld.

9. | Ultimate controlling party

| The company is controlled by Veldplan BV, a company registered in the Netherlands, number 83372016, which holds 59% of the issued shares. The registered office is at De Clercqstraat 146, Haarlem 2013PT, Netherlands. Veldplan BV is controlled by T S In'T Veld.