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REGISTERED NUMBER: 15471648 (England and Wales)

| Unaudited Financial Statements |

| for the Period 7 February 2024 to 30 June 2025 |

| for |

| Idoc Investment Group Ltd |

| Idoc Investment Group Ltd (Registered number: 15471648) |

Contents of the Financial Statements

for the period 7 February 2024 to 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| Idoc Investment Group Ltd |

Company Information

for the period 7 February 2024 to 30 June 2025

| DIRECTOR: | Dr J Aqeedi

| REGISTERED OFFICE: | 71-75 Shelton Street

| Covent Garden

| London

| WC2H 9JQ

| REGISTERED NUMBER: | 15471648 (England and Wales)

| ACCOUNTANTS: | Bennett Brooks & Co Limited

| Chartered Accountants

| St George's Court

| Winnington Avenue

| Northwich

| Cheshire

| CW8 4EE

| Idoc Investment Group Ltd (Registered number: 15471648) |

Balance Sheet

30 June 2025

| Notes | £

| FIXED ASSETS

| Investments | 4 | 100 |  |

| CURRENT ASSETS

| Debtors | 5 | 275,151 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (276,861 | ) |

| NET CURRENT LIABILITIES | (1,710 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (1,610 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 1,000 |  |

| Retained earnings | (2,610 | ) |

| SHAREHOLDERS' FUNDS | (1,610 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 5 March 2026 and were signed by:

Dr J Aqeedi - Director

| Idoc Investment Group Ltd (Registered number: 15471648) |

Notes to the Financial Statements

for the period 7 February 2024 to 30 June 2025

1. | STATUTORY INFORMATION

| Idoc Investment Group 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 presentation currency of the financial statements is the Pound Sterling (£).

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.

| 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.

| 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.

| Short term debtors and creditors

| Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Share capital

| Ordinary shares are classed as equity.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

Shares in |

group |

undertakings |

| £

| COST

| Additions | 100 |  |

| At 30 June 2025 | 100 |  |

| NET BOOK VALUE

| At 30 June 2025 | 100 |  |

| Idoc Investment Group Ltd (Registered number: 15471648) |

Notes to the Financial Statements - continued

for the period 7 February 2024 to 30 June 2025

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

| £

| Amounts owed by group undertakings | 274,151 |  |

| Other debtors | 1,000 |  |

275,151 |  |

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

| £

| Other creditors | 274,251 |  |

| Accrued expenses | 2,610 |  |

276,861 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal |

value: |  | £

| 1,000,000 | Ordinary | £0.001 | 1,000 |  |

| 1,000,000 Ordinary shares of £0.001 each were allotted at par during the period.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Idoc Investment Group Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Idoc Investment Group Ltd for the period ended 30 June 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Idoc Investment Group Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Idoc Investment Group Ltd and state those matters that we have agreed to state to the director of Idoc Investment Group Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Idoc Investment Group Ltd and its director for our work or for this report.

It is your duty to ensure that Idoc Investment Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Idoc Investment Group Ltd. You consider that Idoc Investment Group Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Idoc Investment Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

5 March 2026