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REGISTERED NUMBER: 02916732 (England and Wales)

| VENTUREPRO LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

| VENTUREPRO LIMITED (REGISTERED NUMBER: 02916732) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 8

| VENTUREPRO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DIRECTORS: | A H Winton

| Mrs S N Winton

| SECRETARY: | A H Winton

| REGISTERED OFFICE: | Second Floor

| 34 Lime Street

| London

| EC3M 7AT

| REGISTERED NUMBER: | 02916732 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Chartered Accountants

| Second Floor

| 34 Lime Street

| London

| EC3M 7AT

| VENTUREPRO LIMITED (REGISTERED NUMBER: 02916732) |

BALANCE SHEET

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,035 |  | 478 |  |

Investments | 5 | 27,242,310 |  | 21,595,836 |  |

Investment property | 6 | 1,432,013 |  | 1,179,187 |  |

28,675,358 |  | 22,775,501 |  |

CURRENT ASSETS

Stocks | 352,222 |  | 399,989 |  |

Debtors | 7 | 381,106 |  | 521,646 |  |

Investments | 8 | 58,366 |  | 1,593,712 |  |

Cash at bank | 17,565,602 |  | 19,227,912 |  |

18,357,296 |  | 21,743,259 |  |

CREDITORS

Amounts falling due within one year | 9 | 801,694 |  | 604,295 |  |

NET CURRENT ASSETS | 17,555,602 |  | 21,138,964 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 46,230,960 |  | 43,914,465 |  |

PROVISIONS FOR LIABILITIES | 123,451 |  | 255,038 |  |

NET ASSETS | 46,107,509 |  | 43,659,427 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Other reserves | 612,229 |  | 1,138,573 |  |

Retained earnings | 45,495,180 |  | 42,520,754 |  |

SHAREHOLDERS' FUNDS | 46,107,509 |  | 43,659,427 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

| VENTUREPRO LIMITED (REGISTERED NUMBER: 02916732) |

BALANCE SHEET - continued

31ST 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th January 2026 and were signed on its behalf by:

A H Winton - Director

| VENTUREPRO LIMITED (REGISTERED NUMBER: 02916732) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Venturepro 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 (£).

| The significant accounting policies applied in the presentation of the financial statements are set out below and have been consistently applied to all years presented unless otherwise stated.

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.

| Investment

| Investments are recognised initially at cost which is normally transaction price excluding transactions costs. Subsequently, they are measured at fair value through the Income Statement if the shares are publicly traded or their fair value can otherwise be measured reliably.

| Dividends and interests are brought to account in the profit and loss account when received.

| Basic financial instruments

| Trade and other debtors / creditors

| Trade and other debtors are recognised initially at transaction prices less attributable costs. Subsequent to initial recognition, they are measured at transaction prices less any impairment losses. Trade and other creditors are recognised initially at transaction costs.

| Cash and cash equivalents

| Cash and cash equivalents comprise of cash balances and deposits.

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax.

| Tangible fixed assets

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

| Computer equipment | - | 25% on reducing balance

| Investment property

| Properties classified as investment properties are those what are held for long-term rental yields or for capital

| appreciation.

| Investment properties are initially measured at cost. After initial recognition, investment properties are carried

| at their fair value. Any adjustment to the fair value of the investment properties is recognised in the Income

| Statement for the year.

| In accordance with FRS 102 no depreciation is provided in respect of freehold properties held as investments. This is a departure from the requirements of the Companies Act 2006 which requires all properties to be depreciated. Such properties are held for investment and not for consumption and the directors consider that to depreciate them would not give a true and fair view. Depreciation is only one of the many elements reflected in the annual valuation of properties and accordingly the amount of depreciation which might otherwise have been charged cannot be separately identified or quantified. The directors consider that this policy results in the financial statements giving a true and fair view.

| Rent from properties are recognised when received normally on a monthly basis.

| VENTUREPRO LIMITED (REGISTERED NUMBER: 02916732) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Foreign currencies

| Transactions in foreign currencies are translated into the functional currency using the spot exchange rates at the dates of the transactions.

| At the balance sheet date, foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the

| transaction and non-monetary items measured at fair value are measured using the exchange rate when fair

| value was determined.

| Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at

| period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Income statement.

3. | EMPLOYEES AND DIRECTORS

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

| VENTUREPRO LIMITED (REGISTERED NUMBER: 02916732) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1st April 2024 | 1,385 |  |

| Additions | 903 |  |

| At 31st March 2025 | 2,288 |  |

| DEPRECIATION

| At 1st April 2024 | 907 |  |

| Charge for year | 346 |  |

| At 31st March 2025 | 1,253 |  |

| NET BOOK VALUE

| At 31st March 2025 | 1,035 |  |

| At 31st March 2024 | 478 |  |

5. | FIXED ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Participating interests | 50 |  | 50 |  |

| Loans to undertakings in which the company has a participating interest | 200,637 |  | 200,637 |  |

| Other investments not loans | 27,041,623 |  | 21,395,149 |  |

27,242,310 |  | 21,595,836 |  |

| Additional information is as follows:

| Interest |

| in other |

| participating |  | Other |

| interests |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1st April 2024 | 50 |  | 21,395,149 |  | 21,395,199 |  |

| Additions | - |  | 25,881,503 |  | 25,881,503 |  |

| Disposals | - |  | (19,951,163 | ) | (19,951,163 | ) |

| Share of profit/(loss) | - |  | 378,368 |  | 378,368 |  |

| Revaluations | - |  | (490,576 | ) | (490,576 | ) |

| Exchange differences | - |  | (171,658 | ) | (171,658 | ) |

| At 31st March 2025 | 50 |  | 27,041,623 |  | 27,041,673 |  |

| NET BOOK VALUE

| At 31st March 2025 | 50 |  | 27,041,623 |  | 27,041,673 |  |

| At 31st March 2024 | 50 |  | 21,395,149 |  | 21,395,199 |  |

| VENTUREPRO LIMITED (REGISTERED NUMBER: 02916732) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

5. | FIXED ASSET INVESTMENTS - continued

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

| Interest |

| in other |

| participating |  | Other |

| interests |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2024 | - |  | 826,735 |  | 826,735 |  |

| Valuation in 2023 | - |  | (93,310 | ) | (93,310 | ) |

| Valuation in 2022 | - |  | (44,679 | ) | (44,679 | ) |

| Valuation in 2021 | - |  | 466,412 |  | 466,412 |  |

| Valuation in 2020 | - |  | (13,560 | ) | (13,560 | ) |

| Valuation in 2019 | - |  | (5,622 | ) | (5,622 | ) |

| Valuation in 2018 | - |  | 16,134 |  | 16,134 |  |

| Valuation in 2017 | - |  | 74,704 |  | 74,704 |  |

| Valuation in 2025 | - |  | (490,576 | ) | (490,576 | ) |

| Cost | 50 |  | 26,305,385 |  | 26,305,435 |  |

50 |  | 27,041,623 |  | 27,041,673 |  |

| Loans to

| other

| participating

| interests

£ |

| At 1st April 2024

| and 31st March 2025 | 200,637 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st April 2024 | 1,179,187 |  |

| Additions | 325,918 |  |

| Disposals | (73,133 | ) |

| Revaluations | (25,899 | ) |

| Exchange differences | 25,940 |  |

| At 31st March 2025 | 1,432,013 |  |

| NET BOOK VALUE

| At 31st March 2025 | 1,432,013 |  |

| At 31st March 2024 | 1,179,187 |  |

| Fair value at 31st March 2025 is represented by:

£ |

| Valuation in 2024 | 108,899 |  |

| Valuation in 2023 | (197,141 | ) |

| Valuation in 2025 | (25,899 | ) |

| Cost | 1,546,154 |  |

1,432,013 |  |

| VENTUREPRO LIMITED (REGISTERED NUMBER: 02916732) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | 381,106 |  | 521,646 |  |

8. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Unlisted investments | 50,001 |  | 54,853 |  |

| Joint venture investments | 8,365 |  | 1,538,859 |  |

58,366 |  | 1,593,712 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 1,080 |  | - |  |

| Taxation and social security | 238,945 |  | 22,555 |  |

| Other creditors | 561,669 |  | 581,740 |  |

801,694 |  | 604,295 |  |