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REGISTERED NUMBER: 15840998 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 16 JULY 2024 TO 31 JULY 2025 |

| FOR |

| CONFIDO COLLECTIVE LIMITED |

CONFIDO COLLECTIVE LIMITED (REGISTERED NUMBER: 15840998) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 16 JULY 2024 TO 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CONFIDO COLLECTIVE LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 16 JULY 2024 TO 31 JULY 2025

| DIRECTORS: | Mr E O Thesiger

| Mr P A Rowlinson

| Ms T M H Player

| REGISTERED OFFICE: | 79 Weston Street

| London

| SE1 3RS

| REGISTERED NUMBER: | 15840998 (England and Wales)

| ACCOUNTANTS: | Richardson Jones

| Chartered Accountants

| Mercury House

| 19-21 Chapel Street

| Marlow

| Buckinghamshire

| SL7 3HN

CONFIDO COLLECTIVE LIMITED (REGISTERED NUMBER: 15840998) |

BALANCE SHEET

31 JULY 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 2,655 |  |

| CURRENT ASSETS

| Debtors | 5 | 2,506 |  |  |

| Cash at bank | 10,753 |  |  |

13,259 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 112,339 |  |

| NET CURRENT LIABILITIES | (99,080 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (96,425 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 106 |  |

| Retained earnings | (96,531 | ) |

(96,425 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by:

Mr P A Rowlinson - Director

CONFIDO COLLECTIVE LIMITED (REGISTERED NUMBER: 15840998) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 16 JULY 2024 TO 31 JULY 2025

1. | STATUTORY INFORMATION

| Confido Collective 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.

| The financial statements have been prepared on a going concern basis. The directors believe this to be appropriate based on the ongoing support of the directors and shareholders.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| Additions | 3,984 |  |

| At 31 July 2025 | 3,984 |  |

| DEPRECIATION

| Charge for period | 1,329 |  |

| At 31 July 2025 | 1,329 |  |

| NET BOOK VALUE

| At 31 July 2025 | 2,655 |  |

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

£ |

| Trade debtors | 2,400 |  |

| Called up share capital not paid | 106 |  |

2,506 |  |

CONFIDO COLLECTIVE LIMITED (REGISTERED NUMBER: 15840998) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 16 JULY 2024 TO 31 JULY 2025

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

£ |

| Trade creditors | 943 |  |

| Social security and other taxes | 146 |  |

| Shareholder's loan account | 50,000 |  |

| Directors' loan accounts | 60,000 |  |

| Accrued expenses | 1,250 |  |

112,339 |  |