Oneragtime Yogosha Limited

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

Registered number: 11894902

		2025		2024
	Notes	€	€	€	€
FIXED ASSETS
Investments	4		111,326		337,152

			111,326		337,152
CURRENT ASSETS
Debtors	5	11,865		10,630
Cash at bank and in hand		170		170

		12,035		10,800
Creditors: Amounts Falling Due Within One Year	6	(11,865 )		(10,630 )

NET CURRENT ASSETS (LIABILITIES)			170		170

TOTAL ASSETS LESS CURRENT LIABILITIES			111,496		337,322

NET ASSETS			111,496		337,322

CAPITAL AND RESERVES
Called up share capital	7		1,457		1,458
Share premium account			456,843		456,842
Profit and Loss Account			(346,804 )		(120,978 )

SHAREHOLDERS' FUNDS			111,496		337,322

Page 1

Page 2

Oneragtime Yogosha 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

02/12/2025

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

1. General Information

Oneragtime Yogosha Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11894902 . 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	337,152

As at 31 March 2025	337,152

Provision
As at 1 April 2024	-
Impairment losses	225,826

As at 31 March 2025	225,826

Net Book Value
As at 31 March 2025	111,326

As at 1 April 2024	337,152

5. Debtors

	2025	2024
	€	€
Due within one year
Other debtors	11,865	10,630

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	€	€
Other creditors	11,865	10,630

Page 3

Page 4

Oneragtime Yogosha Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
Allotted, called up but not fully paid	€	€
4,573 Ordinary Shares of € 0.10 each	457	458
1,000 Ordinary A shares of € 1.00 each	1,000	1,000

	1,457	1,458

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.