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REGISTERED NUMBER: 10753484 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 JANUARY 2025

FOR

TAMR, LTD.

| TAMR, LTD. (REGISTERED NUMBER: 10753484) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 27 JANUARY 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 3 |

| TAMR, LTD. |

COMPANY INFORMATION

FOR THE YEAR ENDED 27 JANUARY 2025

| Directors: | Mr A H Palmer

| Mr. A Deighton

| Mr. Q Li

| Registered office: | Suite 2 First Floor

| 10 Temple Back

| Bristol

| United Kingdom

| BS1 6FL

| Registered number: | 10753484 (England and Wales)

| Auditors: | Mark Arber Limited

| Statutory Auditors

| 71-75 Shelton Street

| Covent Garden

| London

| WC2H 9JQ

| TAMR, LTD. (REGISTERED NUMBER: 10753484) |

BALANCE SHEET

27 JANUARY 2025

27/1/25 | 27/1/24 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 428 |  | 3,398 |  |

CURRENT ASSETS

Debtors | 5 | 1,335,036 |  | 1,257,307 |  |

Cash at bank | 89,658 |  | 101,238 |  |

1,424,694 |  | 1,358,545 |  |

CREDITORS

Amounts falling due within one year | 6 | (128,292 | ) | (161,891 | ) |

NET CURRENT ASSETS | 1,296,402 |  | 1,196,654 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,296,830 |  | 1,200,052 |  |

PROVISIONS FOR LIABILITIES | (107 | ) | (850 | ) |

NET ASSETS | 1,296,723 |  | 1,199,202 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Share based payment reserves | 19,252 |  | 46,810 |  |

Retained earnings | 1,277,371 |  | 1,152,292 |  |

SHAREHOLDERS' FUNDS | 1,296,723 |  | 1,199,202 |  |

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 23 January 2026 and were signed on its behalf by:

Mr. Q Li - Director

| TAMR, LTD. (REGISTERED NUMBER: 10753484) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 27 JANUARY 2025

1. | STATUTORY INFORMATION

| Tamr, Ltd. 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.

| These financial statements have been drawn up on the going concern basis. The company is dependent upon the support of its parent company, and only customer, in order to meet its working capital requirements. The parent company has provided assurances that this support will continue for a period that exceeds twelve months from the date of approval of these financial statements and the directors believe they will have the funds required to provide this support. However, the parent company has incurred recurring losses from operations and has a net capital deficiency that raise substantial uncertainty about its ability to continue as a going concern and provide the necessary support. No adjustments have been made in these accounts which might result from that uncertainty.

| 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue represents amounts charged to the company's parent at the cost plus profit rate as provided in an agreement for sales and marketing support. Revenue is recognised when chargeable costs are incurred.

| Tangible fixed assets

| Tangible assets are initially measured at cost. After initial recognition, tangible assets are measured at cost less any accumulated depreciation.

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

| Computer Equipment |  | - 33% Straight line |  |

| 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.

| TAMR, LTD. (REGISTERED NUMBER: 10753484) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 27 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Stock option expense

| Judgement and estimation are required in determining the fair value of shares at the date of award. The fair value is estimated using valuation techniques which take into account the award's term, the risk-free interest rate and the expected volatility of the market price of the Parent Company's shares. Judgement and estimation are also required to assess the number of options expected to vest.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 15 ) .

4. | TANGIBLE FIXED ASSETS

Computer |

equipment |

| £

| Cost

| At 28 January 2024

| and 27 January 2025 | 8,912 |  |

| Depreciation

| At 28 January 2024 | 5,514 |  |

| Charge for year | 2,970 |  |

| At 27 January 2025 | 8,484 |  |

| Net book value

| At 27 January 2025 | 428 |  |

| At 27 January 2024 | 3,398 |  |

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

27/1/25 | 27/1/24 |

| £ | £

| Amounts owed by group undertakings | 1,260,515 |  | 1,195,832 |  |

| Other debtors | 74,521 |  | 61,475 |  |

1,335,036 |  | 1,257,307 |  |

| TAMR, LTD. (REGISTERED NUMBER: 10753484) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 27 JANUARY 2025

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

27/1/25 | 27/1/24 |

| £ | £

| Taxation and social security | 96,280 |  | 67,283 |  |

| Other creditors | 32,012 |  | 94,608 |  |

128,292 |  | 161,891 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

27/1/25 | 27/1/24 |

| £ | £

| Within one year | 115,430 |  | 187,950 |  |

| Between one and five years | - |  | 115,430 |  |

115,430 |  | 303,380 |  |

| Operating lease rent charged to Income Statement amounted to £217,161 (2024: £203,334 ).

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the auditors was unqualified.

| Mark Arber (Senior Statutory Auditor)

| for and on behalf of Mark Arber Limited

9. | ULTIMATE CONTROLLING PARTY

| Tamr, Inc. (incorporated in the United States of America) is regarded by the directors as being the company's ultimate parent company.

| The largest and smallest group in which the results of the company are consolidated is that by Tamr, Inc. a private company incorporated in the Unites States of America, with its principal place of business at 66 Church Street, Cambridge, Boston, MA 02138, U.S.A.

10. | SHARE-BASED PAYMENT TRANSACTIONS

| The company has taken the exemption provided in FRS 102 Section 1.12D not to disclose details of share-based payment arrangements concerning equity instruments of another group entity.