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REGISTERED NUMBER: 15833732 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 11 JULY 2024 TO 31 DECEMBER 2024 |

| FOR |

| S3 TOPCO UK LTD |

| S3 TOPCO UK LTD (REGISTERED NUMBER: 15833732) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 11 JULY 2024 TO 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| S3 TOPCO UK LTD |

COMPANY INFORMATION

FOR THE PERIOD 11 JULY 2024 TO 31 DECEMBER 2024

| DIRECTORS: | Mr K Choksi

| Mr K Lewin

| Mr K Morris

| REGISTERED OFFICE: | Mercury House

| 19-21 Chapel Street

| Marlow

| Buckinghamshire

| SL7 3HN

| REGISTERED NUMBER: | 15833732 (England and Wales)

| ACCOUNTANTS: | Richardson Jones

| Chartered Accountants

| Mercury House

| 19-21 Chapel Street

| Marlow

| Buckinghamshire

| SL7 3HN

| S3 TOPCO UK LTD (REGISTERED NUMBER: 15833732) |

BALANCE SHEET

31 DECEMBER 2024

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 80,000 |  |

| CURRENT ASSETS

| Debtors | 5 | 1,830,743 |  |  |

| CREDITORS

| Amounts falling due within one year | 6 | 1,044,200 |  |

| NET CURRENT ASSETS | 786,543 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 866,543 |  |

| CAPITAL AND RESERVES

| Called up share capital | 120,000 |  |

| Share premium | 1,079,991 |  |

| Retained earnings | (333,448 | ) |

866,543 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

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 16 June 2025 and were signed on its behalf by:

Mr K Lewin - Director

| S3 TOPCO UK LTD (REGISTERED NUMBER: 15833732) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 11 JULY 2024 TO 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| S3 TopCo UK 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.

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.

| Turnover

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

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 80,000 |  |

| At 31 December 2024 | 80,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 80,000 |  |

5. | DEBTORS

£ |

| Amounts falling due within one year:

| Amounts owed by group undertakings | 896,839 |  |

| Other debtors | 165,683 |  |

| Social security and other taxes | 36,941 |  |

| Prepayments and accrued income | 31,280 |  |

1,130,743 |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 700,000 |  |

| Aggregate amounts | 1,830,743 |  |

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

£ |

| Trade creditors | 287,475 |  |

| Amounts owed to group undertakings | 725,445 |  |

| Accruals and deferred income | 31,280 |  |

1,044,200 |  |