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REGISTERED NUMBER: 03143282 (England and Wales)

Unaudited Financial Statements

for the Year Ended 27 June 2025

for

Cputer Invest Ltd

| Cputer Invest Ltd (Registered number: 03143282) |

Contents of the Financial Statements

for the Year Ended 27 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Cputer Invest Ltd |

Company Information

for the Year Ended 27 June 2025

| DIRECTOR: | C G Ericsson

| SECRETARY: | C G Ericsson

| REGISTERED OFFICE: | Flat 57

| Wyndham Apartments

| 60 River Gardens Walk

| London

| SE10 0TY

| REGISTERED NUMBER: | 03143282 (England and Wales)

| ACCOUNTANTS: | RAA Ward Mackenzie Ltd

| Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| BANKERS: | Clydesdale Bank plc

| 91 Gresham Street

| London

| EC2V 7BL

| Cputer Invest Ltd (Registered number: 03143282) |

Balance Sheet

27 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 73 |  | 73 |  |

Investments | 5 | 12,755 |  | 12,755 |  |

Cash at bank | 174,326 |  | 174,766 |  |

187,154 |  | 187,594 |  |

CREDITORS

Amounts falling due within one year | 6 | (4,378 | ) | (2,567 | ) |

NET CURRENT ASSETS | 182,776 |  | 185,027 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 182,776 |  | 185,027 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 7 | 182,676 |  | 184,927 |  |

SHAREHOLDERS' FUNDS | 182,776 |  | 185,027 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 23 March 2026 and were signed by:

C G Ericsson - Director

| Cputer Invest Ltd (Registered number: 03143282) |

Notes to the Financial Statements

for the Year Ended 27 June 2025

1. | STATUTORY INFORMATION

| Cputer Invest 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 (£).

| The principal activity of the company in the year under review was that of the management of its subsidiaries.

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.

| DEFERRED TAX

| Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

| FOREIGN CURRENCIES

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Other debtors | 73 |  | 73 |  |

| The directors consider the carrying value of trade and other receivables approximate to their fair values.

5. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Unlisted investments | 12,755 |  | 12,755 |  |

| In the opinion of the director, the aggregate value of the company's investment in subsidiary undertakings is not less than the amount included in the balance sheet.

| The company has a wholly owned subsidiary, Mandrion Data AB, a Swedish incorporated company with 500 issued ordinary shares.

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

2025 | 2024 |

£ | £ |

| Other creditors | 4,378 |  | 2,567 |  |

| The directors consider the carrying amounts of current liabilities approximate to their fair values.

| Cputer Invest Ltd (Registered number: 03143282) |

Notes to the Financial Statements - continued

for the Year Ended 27 June 2025

7. | RESERVES

| Retained

| earnings

£ |

| At 28 June 2024 | 184,927 |  |

| Deficit for the year | (2,251 | ) |

| At 27 June 2025 | 182,676 |  |

| The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.