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REGISTERED NUMBER: 16162666 (England and Wales)

| Financial Statements |

| for the Period |

| 3 January 2025 to 31 December 2025 |

| for |

| Threadpoint Capital Partners Ltd |

| Threadpoint Capital Partners Ltd (Registered number: 16162666) |

Contents of the Financial Statements

for the Period 3 January 2025 to 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Threadpoint Capital Partners Ltd |

Company Information

for the Period 3 January 2025 to 31 December 2025

| DIRECTORS: | A Joshi

| B C A Minett

| REGISTERED OFFICE: | 3 Kingfisher Way

| Bowesfield Park

| Stockton-on-Tees

| TS18 3EX

| REGISTERED NUMBER: | 16162666 (England and Wales)

| AUDITORS: | Anderson Barrowcliff Limited

| Statutory Auditors

| Chartered Accountants

| 3 Kingfisher Court

| Bowesfield Park

| Stockton on Tees

| TS18 3EX

| Threadpoint Capital Partners Ltd (Registered number: 16162666) |

Balance Sheet

31 December 2025

| Notes | £ |

| CURRENT ASSETS

| Debtors | 4 | 1,156 |  |

| Cash at bank and in hand | 92,358 |  |

93,514 |  |

| CREDITORS

| Amounts falling due within one year | 5 | 2,812 |  |

| NET CURRENT ASSETS | 90,702 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 90,702 |  |

| CAPITAL AND RESERVES

| Called up share capital | 6 | 132,000 |  |

| Retained earnings | (41,298 | ) |

| SHAREHOLDERS' FUNDS | 90,702 |  |

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 10 March 2026 and were signed on its behalf by:

B C A Minett - Director

| Threadpoint Capital Partners Ltd (Registered number: 16162666) |

Notes to the Financial Statements

for the Period 3 January 2025 to 31 December 2025

1. | STATUTORY INFORMATION

| Threadpoint Capital Partners 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 financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years 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.

| The financial statements have been prepared on a going concern basis. Given the known challenges faced by startup investment managers raising external assets leading towards a self-sustaining business, the directors have allocated sufficient resources to finance the Company. Based on the assessment of the directors, there is reasonable expectation that the Company has access to adequate financial resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to apply the going concern basis.

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

| Debtors and creditors receivable/ payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

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

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

£ |

| VAT | 1,156 |  |

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

£ |

| Directors' current accounts | 312 |  |

| Accrued expenses | 2,500 |  |

2,812 |  |

| Threadpoint Capital Partners Ltd (Registered number: 16162666) |

Notes to the Financial Statements - continued

for the Period 3 January 2025 to 31 December 2025

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 13,200,000 | Ordinary | £0.01 | 132,000 |  |

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

| The Report of the Auditors was unqualified.

| David Shawcross FCA (Senior Statutory Auditor)

| for and on behalf of Anderson Barrowcliff Limited