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REGISTERED NUMBER: 11826688 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

COLTRANE ASSET MANAGEMENT UK LIMITED

COLTRANE ASSET MANAGEMENT UK LIMITED (REGISTERED NUMBER: 11826688) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 3 |

| COLTRANE ASSET MANAGEMENT UK LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2025

| Directors: | Corpman (UK) Ltd

| Mr J A Reader

| Secretary: | Accomplish Secretaries Limited

| Registered office: | Suite 1, 7th Floor

| 50 Broadway

| London

| SW1H 0BL

| Registered number: | 11826688 (England and Wales)

| Accountants: | Vistra Trust Company Limited

| First Floor, Templeback

| 10 Temple back

| Bristol

| BS1 6FL

COLTRANE ASSET MANAGEMENT UK LIMITED (REGISTERED NUMBER: 11826688) |

BALANCE SHEET

28 FEBRUARY 2025

28/2/25 | 28/2/24 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 4 | 301,098 |  | 271,446 |  |

Cash at bank | 13,398 |  | 30,780 |  |

314,496 |  | 302,226 |  |

CREDITORS

Amounts falling due within one year | 5 | (19,855 | ) | (27,167 | ) |

NET CURRENT ASSETS | 294,641 |  | 275,059 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 294,641 |  | 275,059 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 294,640 |  | 275,058 |  |

294,641 |  | 275,059 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

Mr J A Reader - Director

COLTRANE ASSET MANAGEMENT UK LIMITED (REGISTERED NUMBER: 11826688) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| Coltrane Asset Management UK 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 company's functional and presentational currency is pounds sterling (GBP) and the financial statements have been rounded to the nearest pound (£).

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.

| Turnover

| Turnover represents the amount due from the parent company, Coltrane Asset Management L.P. for research services provided excluding value added tax. In accordance with the Intercompany Service Agreement, turnover is recognised as costs incurred plus a 10% markup.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

| Basic financial liabilities

| Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

| 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 the income statement in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

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

28/2/25 | 28/2/24 |

| £ | £

| Amounts owed by group undertakings | 292,025 |  | 270,822 |  |

| Other debtors | 9,073 |  | 624 |  |

301,098 |  | 271,446 |  |

COLTRANE ASSET MANAGEMENT UK LIMITED (REGISTERED NUMBER: 11826688) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

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

28/2/25 | 28/2/24 |

| £ | £

| Trade creditors | 10,558 |  | 498 |  |

| Taxation and social security | 6,837 |  | 24,305 |  |

| Other creditors | 2,460 |  | 2,364 |  |

19,855 |  | 27,167 |  |

6. | ULTIMATE CONTROLLING PARTY

| The company is a wholly owned subsidiary of Coltrane Asset Management, Management L.P., a limited partnership registered in Delaware, USA. The registered address is c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, Delaware 19808.