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REGISTERED NUMBER: 15513802 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 22 FEBRUARY 2024 TO 28 FEBRUARY 2025 |

| FOR |

| SWIFT UK3 LIMITED |

SWIFT UK3 LIMITED (REGISTERED NUMBER: 15513802)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 22 FEBRUARY 2024 TO 28 FEBRUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

SWIFT UK3 LIMITED

COMPANY INFORMATION

FOR THE PERIOD 22 FEBRUARY 2024 TO 28 FEBRUARY 2025

| DIRECTORS: | O Aubert

| F Pasquier

| REGISTERED OFFICE: | 50 Seymour Street

| London

| W1H 7JG

| REGISTERED NUMBER: | 15513802 (England and Wales)

| AUDITORS: | Orcom Civvals Audit Limited

| Chartered Accountants and

| Statutory Auditors

| 50 Seymour Street

| London

| W1H 7JG

SWIFT UK3 LIMITED (REGISTERED NUMBER: 15513802)

BALANCE SHEET

28 FEBRUARY 2025

| Notes | £ |

| FIXED ASSETS

| Investments | 4 | 4,292,777 |  |

| CREDITORS

| Amounts falling due within one year | 5 | (12,000 | ) |

| NET CURRENT LIABILITIES | (12,000 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 4,280,777 |  |

| CAPITAL AND RESERVES

| Called up share capital | 4,292,777 |  |

| Retained earnings | (12,000 | ) |

4,280,777 |  |

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 19 February 2026 and were signed on its behalf by:

F Pasquier - Director

SWIFT UK3 LIMITED (REGISTERED NUMBER: 15513802)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 22 FEBRUARY 2024 TO 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| SWIFT UK3 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.

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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

SWIFT UK3 LIMITED (REGISTERED NUMBER: 15513802)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 22 FEBRUARY 2024 TO 28 FEBRUARY 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaki

£ |

| COST

| At 22 February 2024

| and 28 February 2025 | 4,292,777 |  |

| NET BOOK VALUE

| At 28 February 2025 | 4,292,777 |  |

| At 21 February 2024 | 4,292,777 |  |

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

£ |

| Other creditors | 12,000 |  |

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

| The Report of the Auditors was unqualified.

| Philip Jones (Senior Statutory Auditor)

| for and on behalf of Orcom Civvals Audit Limited

7. | RELATED PARTY DISCLOSURES

| 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.

8. | ULTIMATE CONTROLLING PARTY

| The Company's immediate parent company is Swift UK3 Limited, a company incorporated in United Kingdom, owned by Swen Impact Fund for Transition, an entity registered in France.