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REGISTERED NUMBER: 12923262 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Bullseye Financial Ltd

| Bullseye Financial Ltd (Registered number: 12923262) |

Contents of the Financial Statements

for the Year Ended 31 DECEMBER 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| Bullseye Financial Ltd (Registered number: 12923262) |

Balance Sheet

31 DECEMBER 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 256 |  | 467 |  |

Investments | 5 | - |  | 1,972,775 |  |

256 |  | 1,973,242 |  |

CURRENT ASSETS

Debtors | 6 | 322,831 |  | 429,811 |  |

Investments | 7 | 202,776 |  | 1,457,863 |  |

Cash at bank | 73,538 |  | 43,935 |  |

599,145 |  | 1,931,609 |  |

CREDITORS

Amounts falling due within one year | 8 | (93,272 | ) | (143,568 | ) |

NET CURRENT ASSETS | 505,873 |  | 1,788,041 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 506,129 |  | 3,761,283 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (550,000 | ) | (3,399,834 | ) |

NET (LIABILITIES)/ASSETS | (43,871 | ) | 361,449 |  |

CAPITAL AND RESERVES

Called up share capital | 376,546 |  | 376,546 |  |

Retained earnings | (420,417 | ) | (15,097 | ) |

(43,871 | ) | 361,449 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 15 May 2026 and were signed on its behalf by:

Dr W Shi - Director

| Bullseye Financial Ltd (Registered number: 12923262) |

Notes to the Financial Statements

for the Year Ended 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Bullseye Financial Ltd is a private company, limited by shares, registered in England and Wales,

| registration number 12923262. The registered office is 100 Bishopsgate, Signature By Regus, Bishopsgate, London, England, EC2N 4AG.

| The presentation currency of the financial statements is pound sterling (£) and the level of rounding is the nearest £1.

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.

| Turnover

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

| Interest income

| Interest income is recognised in profit or loss using the effective interest method.

| Finance cost

| Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

| Borrowing costs

| All borrowing costs are recognised in profit or loss in the period in which they are incurred.

| Pensions

| Defined contribution pension plan

| The company operates a defined contribution plan for its employees. A defined contribution plan

| is a pension plan under which the company pays fixed contributions into a separate entity. Once

| the contributions have been paid the company has no further payment obligations.

| The contributions are recognised as an expense in profit or loss when they fall due. Amounts not

| paid are shown in accruals as a liability in the statement of financial position. The assets of the

| plan are held separately from the company in independently administered funds.

| Intangible assets

| Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

| The estimated useful lives range as follows:

| Computer software · 3 years.

| Valuation of investments

| Investments in subsidiaries are measured at cost less accumulated impairment.

| Investments in listed and unlisted equity instruments are measured at fair value at each reporting date where this can be reliably determined, with changes in fair value recognised in profit or loss. Where fair value cannot be measured reliably, investments are held at cost less impairment.

| Title Transfer Collateral Arrangements

| Where assets are subject to Title Transfer Collateral Arrangements, the Company assesses whether it controls the economic benefits of those assets in determining whether recognition on the balance sheet is appropriate.

| Bullseye Financial Ltd (Registered number: 12923262) |

Notes to the Financial Statements - continued

for the Year Ended 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year 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.

| Deferred tax

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

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| Debtors

| Short-term debtors are measured at the transaction price. Loans receivables are measured initially at fair value, net of transactions costs, and measured subsequently at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| The BFL's cash at bank and cash equivalents are measured initially at the transaction price, including transaction costs, and subsequently at amortised cost using the effective interest method.

| Creditors

| Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Financial Instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 9 ) .

| Bullseye Financial Ltd (Registered number: 12923262) |

Notes to the Financial Statements - continued

for the Year Ended 31 DECEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Computer

| software

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 22,300 |  |

| AMORTISATION

| At 1 January 2025 | 21,833 |  |

| Amortisation for year | 211 |  |

| At 31 December 2025 | 22,044 |  |

| NET BOOK VALUE

| At 31 December 2025 | 256 |  |

| At 31 December 2024 | 467 |  |

5. | FIXED ASSET INVESTMENTS

| Investments (neither listed nor unlisted) were as follows:

| 31.12.25 |  | 31.12.24

£ | £ |

| Other receivables | - |  | 1,972,775 |  |

6. | DEBTORS

| 31.12.25 |  | 31.12.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 228,033 |  | 368,100 |  |

| Other debtors | 44,798 |  | 11,711 |  |

272,831 |  | 379,811 |  |

| Amounts falling due after more than one year:

| Other debtors | 50,000 |  | 50,000 |  |

| Aggregate amounts | 322,831 |  | 429,811 |  |

7. | CURRENT ASSET INVESTMENTS

| 31.12.25 |  | 31.12.24

£ | £ |

| Other | 202,776 |  | 1,457,863 |  |

| The current assets investments were revalued to £202,776 from £1,457,863 and resulting in the loss of £1,255,087.

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 20,171 |  | 19,080 |  |

| Taxation and social security | 55,101 |  | 26,488 |  |

| Other creditors | 18,000 |  | 98,000 |  |

93,272 |  | 143,568 |  |

| Bullseye Financial Ltd (Registered number: 12923262) |

Notes to the Financial Statements - continued

for the Year Ended 31 DECEMBER 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Bank loans | 550,000 |  | 1,700,000 |  |

| Other creditors | - |  | 1,699,834 |  |

550,000 |  | 3,399,834 |  |

10. | PENSION COMMITMENTS

| The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £15,928.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is L Wu.

12. | REMUNERATIONS

| Employees |  | 31.12.25 |  | 31.12.24 |  |

|  | £ |  | £ |  |

| Wages and salaries |  | 343,911 |  | 373,191 |  |

| Social security costs |  | 29,637 |  | 29,355 |  |

| Other pension costs |  | 66,592 |  | 7,337 |  |

|  | 440,140 |  | 409,883 |  |

| Director's remuneration |  | 31.12.25 |  | 31.12.24 |  |

|  | £ |  | £ |  |

| Director's remuneration |  | 123,296 |  | 123,763 |  |

| Director's pension costs |  | 61,321 |  | 1,394 |  |

|  | 184,617 |  | 125,157 |  |