Oneragtime Studytracks Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11879195

		2025		2024
	Notes	€	€	€	€
FIXED ASSETS
Investments	4		62,750		22,750

			62,750		22,750
CURRENT ASSETS
Debtors	5	11,275		10,040
Cash at bank and in hand		1,000		1,000

		12,275		11,040
Creditors: Amounts Falling Due Within One Year	6	(11,275 )		(10,040 )

NET CURRENT ASSETS (LIABILITIES)			1,000		1,000

TOTAL ASSETS LESS CURRENT LIABILITIES			63,750		23,750

NET ASSETS			63,750		23,750

CAPITAL AND RESERVES
Called up share capital	7		1,855		1,455
Share premium account			494,145		454,545
Profit and Loss Account			(432,250 )		(432,250 )

SHAREHOLDERS' FUNDS			63,750		23,750

Page 1

Page 2

Oneragtime Studytracks Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S Hospital

Director

31/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Oneragtime Studytracks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11879195 . The registered office is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is recognised as management fees equal to the professional fees incurred during the year under review.

2.3. Foreign Currencies

The functional currency is Euros (EUR) and as such the accounts have been prepared in Euros.

2.4. Investments

Where possible, equity investments are valued in accordance with IPEVC (International Private Equity &

Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Unlisted
	€
Cost or Valuation
As at 1 April 2024	22,750
Additions	40,000

As at 31 March 2025	62,750

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	62,750

As at 1 April 2024	22,750

5. Debtors

	2025	2024
	€	€
Due within one year
Other debtors	11,275	10,040

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	€	€
Other creditors	11,275	10,040

Page 3

Page 4

Oneragtime Studytracks Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
Allotted, called up and fully paid	€	€
4,550 Ordinary Shares of € 0.10 each	455	455
1,000 Ordinary A shares of € 1.00 each	1,000	1,000
4,000 Ordinary B shares of € 0.10 each	400	-

	1,855	1,455


Shares issued during the period:	€
4,000 Ordinary B shares of € 0.10 each	400

8. Controlling Party

The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris, 75008, France. The ultimate controlling party is Mrs S C Hospital.