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REGISTERED NUMBER: 15828460 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 9 JULY 2024 TO 31 AUGUST 2025

FOR

RISE SPACE HOLDINGS LIMITED

RISE SPACE HOLDINGS LIMITED (REGISTERED NUMBER: 15828460) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 9 JULY 2024 TO 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| RISE SPACE HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 9 JULY 2024 TO 31 AUGUST 2025

| DIRECTOR: | Miss L Murphy

| REGISTERED OFFICE: | Argent House

| 5 Goldington Road

| Bedford

| MK40 3JY

| REGISTERED NUMBER: | 15828460 (England and Wales)

| ACCOUNTANTS: | Rawlinson Pryde Limited

| Chartered Accountants

| Argent House

| 5 Goldington Road

| Bedford

| Bedfordshire

| MK40 3JY

RISE SPACE HOLDINGS LIMITED (REGISTERED NUMBER: 15828460) |

BALANCE SHEET

31 AUGUST 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 202 |  |

| CURRENT ASSETS

| Debtors | 5 | 579,000 |  |  |

| NET CURRENT ASSETS | 579,000 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 579,202 |  |

| ACCRUALS AND DEFERRED INCOME | 1,282 |  |

| NET ASSETS | 577,920 |  |

| CAPITAL AND RESERVES

| Called up share capital | 6 | 300 |  |

| Other reserves | (98 | ) |

| Retained earnings | 577,718 |  |

| SHAREHOLDERS' FUNDS | 577,920 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 11 March 2026 and were signed by:

Miss L Murphy - Director

RISE SPACE HOLDINGS LIMITED (REGISTERED NUMBER: 15828460) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 9 JULY 2024 TO 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Rise Space Holdings 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.

| 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Rise Space Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity. An equity instrument is any contract that evidences residual interest in the assets of the company after deduction any liabilities.

| 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 profit and loss account in other administrative expenses.

| 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.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3. | EMPLOYEES AND DIRECTORS

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

RISE SPACE HOLDINGS LIMITED (REGISTERED NUMBER: 15828460) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 9 JULY 2024 TO 31 AUGUST 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

£ |

| COST

| Additions | 202 |  |

| At 31 August 2025 | 202 |  |

| NET BOOK VALUE

| At 31 August 2025 | 202 |  |

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

£ |

| Amounts owed by group undertakings | 578,900 |  |

| Directors' current accounts | 100 |  |

579,000 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 | A Ordinary | £1 | 100 |  |

| 100 | B Ordinary | £1 | 100 |  |

300 |  |

| The following shares were allotted and fully paid by way of a share for share exchange during the period:

| 100 Ordinary shares at £1 each

| 100 A Ordinary shares of £1 each

| 100 B Ordinary shares of £1 each

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 August 2025:

£ |

| Miss L Murphy |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 100 |  |

| Amounts repaid | - |  |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 100 |  |

| The Directors' loan is unsecured, interest free and repayable on demand.

| The loan was repaid within 9 months and 1 day of the year end.