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REGISTERED NUMBER: 10941247 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| COLDVEN LIMITED |

| COLDVEN LIMITED (REGISTERED NUMBER: 10941247) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Accountants' Report | 7 |

| COLDVEN LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | H R F Elphick

| REGISTERED OFFICE: | Harben House

| Harben Parade

| Finchley Road

| London

| NW3 6LH

| REGISTERED NUMBER: | 10941247 (England and Wales)

| ACCOUNTANTS: | Xeinadin Swiss Cottage Limited

| Harben House

| Harben Parade

| Finchley Road

| LONDON

| NW3 6LH

| COLDVEN LIMITED (REGISTERED NUMBER: 10941247) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 38,144 |  | 46,895 |  |

Investments | 5 | 441,464 |  | 433,987 |  |

479,608 |  | 480,882 |  |

CURRENT ASSETS

Debtors | 6 | 1,265,299 |  | 453,535 |  |

Cash at bank | 82,362 |  | 495,928 |  |

1,347,661 |  | 949,463 |  |

CREDITORS

Amounts falling due within one year | 7 | 252,389 |  | 299,668 |  |

NET CURRENT ASSETS | 1,095,272 |  | 649,795 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,574,880 |  | 1,130,677 |  |

PROVISIONS FOR LIABILITIES | 9,536 |  | 11,723 |  |

NET ASSETS | 1,565,344 |  | 1,118,954 |  |

CAPITAL AND RESERVES

Called up share capital | 5 |  | 5 |  |

Share premium | 49,996 |  | 49,996 |  |

Fair value reserve | 8 | 24,976 |  | 24,976 |  |

Retained earnings | 1,490,367 |  | 1,043,977 |  |

SHAREHOLDERS' FUNDS | 1,565,344 |  | 1,118,954 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| COLDVEN LIMITED (REGISTERED NUMBER: 10941247) |

BALANCE SHEET - continued

31 MARCH 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 December 2025 and were signed by:

H R F Elphick - Director

| COLDVEN LIMITED (REGISTERED NUMBER: 10941247) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Coldven 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 as modified by the revaluation of certain assets.

| Turnover

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

| Tangible fixed assets

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

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| Investments in subsidiaries

| Investments in subsidiaries and associates are recognised at cost less provisions for impairment.

| Investment property

| Investment property is measured at cost at initial recognition which comprises its purchase price and any directly attributable expenditure such as legal, property transfer taxes and other transactions costs.

| Investment property is revalued annually with changes in fair value recognised in the profit and loss account. Any surplus or deficit on revaluation is transferred to the non-distributable fair value reserve, except that deficits below original cost, which are expected to be permanent, are charged to the profit and loss account.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| 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 3 (2024 - 3 ) .

| COLDVEN LIMITED (REGISTERED NUMBER: 10941247) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 74,142 |  | 22,132 |  | 96,274 |  |

| Additions | 457 |  | 2,352 |  | 2,809 |  |

| At 31 March 2025 | 74,599 |  | 24,484 |  | 99,083 |  |

| DEPRECIATION

| At 1 April 2024 | 30,645 |  | 18,734 |  | 49,379 |  |

| Charge for year | 8,738 |  | 2,822 |  | 11,560 |  |

| At 31 March 2025 | 39,383 |  | 21,556 |  | 60,939 |  |

| NET BOOK VALUE

| At 31 March 2025 | 35,216 |  | 2,928 |  | 38,144 |  |

| At 31 March 2024 | 43,497 |  | 3,398 |  | 46,895 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Listed |  | Unlisted |

| undertakings |  | investments |  | investments |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 April 2024 | 339,733 |  | 85,349 |  | 8,905 |  | 433,987 |  |

| Additions | - |  | - |  | 640 |  | 640 |  |

| Revaluations | - |  | 6,837 |  | - |  | 6,837 |  |

| At 31 March 2025 | 339,733 |  | 92,186 |  | 9,545 |  | 441,464 |  |

| NET BOOK VALUE

| At 31 March 2025 | 339,733 |  | 92,186 |  | 9,545 |  | 441,464 |  |

| At 31 March 2024 | 339,733 |  | 85,349 |  | 8,905 |  | 433,987 |  |

| Cost or valuation at 31 March 2025 is represented by:

| Shares in |

| group |  | Listed |  | Unlisted |

| undertakings |  | investments |  | investments |  | Totals

£ | £ | £ | £ |

| Valuation in 2025 | - |  | 6,837 |  | 640 |  | 7,477 |  |

| Cost | 339,733 |  | 85,349 |  | 8,905 |  | 433,987 |  |

339,733 |  | 92,186 |  | 9,545 |  | 441,464 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 79,838 |  | 62,838 |  |

| Other debtors | 1,185,461 |  | 390,697 |  |

1,265,299 |  | 453,535 |  |

| COLDVEN LIMITED (REGISTERED NUMBER: 10941247) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 7,238 |  | 2,433 |  |

| Taxation and social security | 186,222 |  | 145,994 |  |

| Other creditors | 58,929 |  | 151,241 |  |

252,389 |  | 299,668 |  |

8. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 24,976 |  |

ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

COLDVEN LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coldven Limited for the year ended 31 March 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Coldven Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Coldven Limited and state those matters that we have agreed to state to the director of Coldven Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coldven Limited and its director for our work or for this report.

It is your duty to ensure that Coldven Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coldven Limited. You consider that Coldven Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Coldven Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Xeinadin Swiss Cottage Limited

Harben House

Harben Parade

Finchley Road

LONDON

NW3 6LH

26 December 2025