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REGISTERED NUMBER: 08485252 (England and Wales)

| UNIFI ID LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

| UNIFI ID LIMITED (REGISTERED NUMBER: 08485252) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 7

| UNIFI ID LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | A H Dyce

| P Sheedy

| Mrs A Taibouni

| Mrs J Li

| REGISTERED OFFICE: | Level 39

| One Canada Square

| Canary Wharf

| London

| E14 5AB

| REGISTERED NUMBER: | 08485252 (England and Wales)

| ACCOUNTANTS: | Phipps Henson McAllister

| Chartered Accountants

| 22-24 Harborough Road

| Kingsthorpe

| Northampton

| NN2 7AZ

| UNIFI ID LIMITED (REGISTERED NUMBER: 08485252) |

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1,350,012 |  | 1,350,012 |  |

Tangible assets | 5 | 3,131 |  | 4,175 |  |

Investments | 6 | 1,053 |  | 1,053 |  |

1,354,196 |  | 1,355,240 |  |

CURRENT ASSETS

Stocks | - |  | 77,778 |  |

Debtors | 7 | 6,391 |  | 182,917 |  |

Cash at bank | 17,785 |  | 101,559 |  |

24,176 |  | 362,254 |  |

CREDITORS

Amounts falling due within one year | 8 | 34,569 |  | 137,121 |  |

NET CURRENT (LIABILITIES)/ASSETS | (10,393 | ) | 225,133 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,343,803 |  | 1,580,373 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 269,112 |  | 267,821 |  |

NET ASSETS | 1,074,691 |  | 1,312,552 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 122 |  | 122 |  |

Share premium account | 1,955,793 |  | 1,955,793 |  |

Retained earnings | (881,224 | ) | (643,363 | ) |

SHAREHOLDERS' FUNDS | 1,074,691 |  | 1,312,552 |  |

| UNIFI ID LIMITED (REGISTERED NUMBER: 08485252) |

BALANCE SHEET - continued

30 APRIL 2025

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

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

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2025 and were signed on its behalf by:

P Sheedy - Director

| UNIFI ID LIMITED (REGISTERED NUMBER: 08485252) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Unifi Id 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.

| 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.

| Turnover

| Turnover represents the amounts derived from the sale of services to customers during the period at invoiced amounts, excluding value added tax. Turnover is recognised when the service is provided.

| Intangible assets

| Intangible assets represent the investments in research and software development of the company's technology and data platforms.

| Initially this is measured at cost and not amortised whilst still in development.

| After development for each technology or data platform is complete, they are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Software development costs will be amortised evenly over their estimated useful life once recognised

| Tangible fixed assets

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

| Computer and office equipment | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Going concern

| The company's trading results are improving and the directors are confident that the company will continue to generate profits in the near future. In addition the directors, shareholders and other creditors have confirmed their continued support for the company. As a result the going concern basis of accounting has been adopted.

| UNIFI ID LIMITED (REGISTERED NUMBER: 08485252) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Debtors and creditors

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 7 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 1,350,012 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,350,012 |  |

| At 30 April 2024 | 1,350,012 |  |

5. | TANGIBLE FIXED ASSETS

| Computer

| and

| office

| equipment

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 40,646 |  |

| DEPRECIATION

| At 1 May 2024 | 36,471 |  |

| Charge for year | 1,044 |  |

| At 30 April 2025 | 37,515 |  |

| NET BOOK VALUE

| At 30 April 2025 | 3,131 |  |

| At 30 April 2024 | 4,175 |  |

| UNIFI ID LIMITED (REGISTERED NUMBER: 08485252) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 1,053 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,053 |  |

| At 30 April 2024 | 1,053 |  |

| The company owns 100% of shares in Unifi ID (HK) Limited, a company registered in Hong Kong, as a direct subsidiary.

| Unifi ID (HK) Limited owns 70% of shares in Hangzhou Zhikong Technology Company Limited, a company registered in the People's Republic of China.

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

2025 | 2024 |

£ | £ |

| Trade debtors | 6,391 |  | 182,917 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Trade creditors | 12,300 |  | 9,458 |  |

| Amounts owed to group undertakings | 432 |  | 432 |  |

| Social security and other taxes | 3,424 |  | 3,639 |  |

| VAT | 2,184 |  | 29,484 |  |

| Other creditors | 735 |  | 700 |  |

| Directors' current accounts | 5,494 |  | 70,000 |  |

| Accruals and deferred income | - |  | 13,408 |  |

34,569 |  | 137,121 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | 11,654 |  | 20,512 |  |

| Other loans - 1-2 years | 61,824 |  | 51,675 |  |

| Directors' loan accounts | 195,634 |  | 195,634 |  |

269,112 |  | 267,821 |  |

| UNIFI ID LIMITED (REGISTERED NUMBER: 08485252) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

10. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,222,668 | Ordinary | 0.01p | 122 |  | 122 |  |