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REGISTERED NUMBER: 11468434 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

RTP SOLUTIONS HOLDINGS LIMITED

RTP SOLUTIONS HOLDINGS LIMITED (REGISTERED NUMBER: 11468434) |

Contents of the Financial Statements

for the year ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| RTP SOLUTIONS HOLDINGS LIMITED |

Company Information

for the year ended 31 July 2025

| Director: | T E S Long

| Registered office: | Unit 2 Princeton Court

| Felsham Road

| London

| SW15 1AZ

| Registered number: | 11468434 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

RTP SOLUTIONS HOLDINGS LIMITED (REGISTERED NUMBER: 11468434) |

Balance Sheet

31 July 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Investments | 4 | 2,592,802 |  | 2,985,019 |  |

Current assets

Debtors | 5 | 231,338 |  | 197,537 |  |

Cash at bank | 2,638 |  | 872 |  |

233,976 |  | 198,409 |  |

Creditors

Amounts falling due within one year | 6 | 918,264 |  | 1,054,923 |  |

Net current liabilities | (684,288 | ) | (856,514 | ) |

Total assets less current liabilities | 1,908,514 |  | 2,128,505 |  |

Capital and reserves

Called up share capital | 7 | 110 |  | 100 |  |

Share premium | 314,980 |  | 314,980 |  |

Other reserves | 734,918 |  | 997,175 |  |

Retained earnings | 858,506 |  | 816,250 |  |

Shareholders' funds | 1,908,514 |  | 2,128,505 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 April 2026 and were signed by:

T E S Long - Director

RTP SOLUTIONS HOLDINGS LIMITED (REGISTERED NUMBER: 11468434) |

Notes to the Financial Statements

for the year ended 31 July 2025

1. | Statutory information

| RTP Solutions 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.

| Going concern

| The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

| Preparation of consolidated financial statements

| The financial statements contain information about RTP Solutions 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.

| 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.

| Key source of estimation, uncertainty and judgement

| The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

RTP SOLUTIONS HOLDINGS LIMITED (REGISTERED NUMBER: 11468434) |

Notes to the Financial Statements - continued

for the year ended 31 July 2025

2. | Accounting policies - continued

| Financial instruments

| The company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to and from related parties.

| (i) Financial assets

| Basic financial assets, including other debtors and amounts due from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of future receipts discounted at a market rate of interest.

| Such assets are subsequently carried at amortised cost using the effective interest method.

| At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of estimated future cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the Income Statement.

| Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

| (ii) Financial liabilities

| Basic financial liabilities, including trade and other creditors, accruals and loans from related parties, are initially recognised at transaction price, unless that arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

| Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. | Employees and directors

| The average number of employees during the year was 2 (2024 - 3 ) .

RTP SOLUTIONS HOLDINGS LIMITED (REGISTERED NUMBER: 11468434) |

Notes to the Financial Statements - continued

for the year ended 31 July 2025

4. | Fixed asset investments

Shares in |

group |

undertakings |

| £

| Cost

| At 1 August 2024 | 2,985,019 |  |

| Additions | 228,000 |  |

| Disposals | (620,217 | ) |

| At 31 July 2025 | 2,592,802 |  |

| Net book value

| At 31 July 2025 | 2,592,802 |  |

| At 31 July 2024 | 2,985,019 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Amounts owed by participating interests | 42,407 |  | 23,616 |  |

| Other debtors | 188,931 |  | 173,921 |  |

231,338 |  | 197,537 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Amounts owed to group undertakings | 597,932 |  | 704,992 |  |

| Taxation and social security | 110,557 |  | 25,706 |  |

| Other creditors | 209,775 |  | 324,225 |  |

918,264 |  | 1,054,923 |  |

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: |  | Class: |  | Nominal |  | 2025 |  | 2024 |  |

|  | value: |  | £ |  | £ |  |

| 75 |  | Ordinary A |  | £1 |  | 75 |  | 75 |  |

| 20 |  | Ordinary B |  | £1 |  | 20 |  | 20 |  |

| 5 |  | Ordinary C |  | £1 |  | 5 |  | 5 |  |

| 10 |  | Ordinary D Redeemable |  | £1 |  | 10 |  | - |  |

|  | 110 |  | 100 |  |

| The following shares were issued during the year for cash at par:

| 10 Ordinary D Redeemable shares of £1.

RTP SOLUTIONS HOLDINGS LIMITED (REGISTERED NUMBER: 11468434) |

Notes to the Financial Statements - continued

for the year ended 31 July 2025

8. | Directors' advances, credits and guarantees

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

| £ | £

| T E S Long

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 15,000 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 15,000 |  | - |  |

| This loan is interest free, unsecured and repayable on demand.