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Registered Number: 14007220
England and Wales
Unaudited Financial Statements
for the period ended 30 December 2023
for
MOOVE UK HOLDINGS LIMITED

MOOVE UK HOLDINGS LIMITED ###### Contents Page For the period ended 30 Dec 2023
Director's Report | 1
Income Statement | 2
Statement of Financial Position | 3
Statement of Changes in Equity | 4
Notes to the Accounts | 5
Detailed Income Statement | 6
Detailed Statement of Financial Position | 7
1

MOOVE UK HOLDINGS LIMITED ###### Directors' Report For the period ended 30 Dec 2023
Director's report and financial statements Principal activity :- The principal activity of the Company is 'Renting and leasing of cars and light motor vehicles'. Directors :- The directors who served during the period were: Oladipo Olakunle Delano Jide Nigel Odunsi This report was approved by the board and signed on its behalf. Dividends :- The directors do not recommend the payment of a dividend for the period (2022: £niI). Going Concern :- The directors have assessed the Company's financial position and, based on expected future cash flows and ongoing support from the parent company, consider it appropriate to prepare the financial statements on a going concern basis. Post Balance Sheet Events :- There have been no significant post—balance-sheet events requiring adjustment or additional disclosure. Statement of Director Responsibilities :- The directors acknowledge their responsibilities for complying with the Companies Act 2006 in preparing financial statements and maintaining adequate accounting records. Small Company Provisions :- The Company qualifies as a small company under section 477 of the Companies Act 2006 and has therefore taken advantage of the small-company reporting exemptions where applicable. Political Donations :- The Company made no political donations nor incurred any political expenditure during the year. Research & Development Activity :- The Company did not undertake any research and development activities during the financial year. Disclosure of information to the auditor "The directors confirm that: • so far as each director is aware, there is no relevant audit information of which the company’s auditor is unaware; and • the directors have taken all the steps that they ought to have taken as directors in order to make themselves aware of any relevant audit information and to establish that the company’s auditor is aware of that information." Oladipo Olakunle Delano Director Date: Directors The directors who served the company throughout the period were as follows:
Oladipo Olakunle Delano
Jide Nigel Odunsi
Signed on behalf of the board of directors:
--------------------------------------------- Oladipo Olakunle Delano Director |  |
Date approved: 03 June 2026 2

MOOVE UK HOLDINGS LIMITED ###### Income Statement For the period ended 30 Dec 2023
| Notes | 2023 £ |  | 2022 £
--- | --- | --- | --- | ---
Turnover |  | - |  | 1
Cost of sales |  | - |  | -
Gross profit/(loss) |  | - |  | 1
Administrative expenses |  | (14,477) |  | (13,995)
Other operating income |  | 1,196,487 |  | 328,806
Operating Profit/(Loss) |  | 1,182,010 |  | 314,812
Interest payable and similar charges |  | (1,196,487) |  | (547,702)
Profit/(Loss) on ordinary activities before taxation |  | (14,477) |  | (232,890)
Profit/(Loss) for the period |  | (14,477) |  | (232,890)
3

MOOVE UK HOLDINGS LIMITED ###### Statement of Financial Position As at 30 December 2023
| Notes | 2023 £ |  | 2022 £
--- | --- | --- | --- | ---
Fixed assets |  |
Financial assets | 2 | 400 |  | 300
|  | 400 |  | 300
Current assets |  |
Debtors | 3 | 36,626,457 |  | 32,511,114
Cash at bank and in hand |  | 1,389 |  | -
|  | 36,627,846 |  | 32,511,114
Creditors: amount falling due within one year | 4 | (24,645,814) |  | (17,921,933)
Net current assets/(liabilities) |  | 11,982,032 |  | 14,589,181
Total assets less current liabilities |  | 11,982,432 |  | 14,589,481
Creditors: amount falling due after more than one year | 5 | (12,229,699) |  | (14,822,271)
Net assets/(liabilities) |  | (247,267) |  | (232,790)
Capital and reserves |  |
Called up share capital |  | 100 |  | 100
Profit and loss account | 6 | (247,367) |  | (232,890)
Shareholders fund |  | (247,267) |  | (232,790)
For the period ended 30 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. Signed on behalf of the board of directors:
--------------------------------------------- Oladipo Olakunle Delano Director |  |
Date approved: 03 June 2026 4

MOOVE UK HOLDINGS LIMITED ###### Statement of Changes in Equity For the period ended 30 Dec 2023
| Equity share capital |  | Profit & loss account |  | Total
--- | --- | --- | --- | --- | ---
| £ |  | £ |  | £
Balance at 28 Mar 2022 | 100 |  | - |  | 100
Profit or loss for the period | - |  | (232,890) |  | (232,890)
Total comprehensive income/(loss) for the period | - |  | (232,890) |  | (232,890)
Balance at 01 Jan 2023 | 100 |  | (232,890) |  | (232,790)
Profit or loss for the period | - |  | (14,477) |  | (14,477)
Total comprehensive income/(loss) for the period | - |  | (14,477) |  | (14,477)
Balance at 30 Dec 2023 | 100 |  | (247,367) |  | (247,267)
5

MOOVE UK HOLDINGS LIMITED ###### Notes to the Accounts For the period ended 30 Dec 2023
Statutory Information Moove Uk Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 14007220, registration address 1 Bow Churchyard, London, EC4M 9DQ, United Kingdom. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and sales taxes. Turnover from the sale of goods is recognised when all of the following conditions are satisfied: • the company has transferred the significant risks and rewards of ownership to the buyer; • the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the company will receive the consideration due under the transaction; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Rendering of services Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: • the amount of revenue can be measured reliably; • it is probable that the Company will receive the consideration due under the contract; • the stage of completion of the contract at the end of the reporting period can be measured reliably; and • the costs incurred and the costs to complete the contract can be measured reliably. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for: * exchange differences on transactions entered into to hedge certain foreign currency risks; and * exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Finance costs Finance costs are charged to the Profit and Loss Account over the term of the debt using the effective interest method so 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. Cash and cash equivalents Cash and cash equivalents are highly liquid investments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year. Trade and other creditors Short-term creditors are measured at the transaction price. The 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, unless the effect of discounting would be immaterial, in which case they are stated at cost. Equity instruments Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.
2. | Financial assets
Cost or Valuation |  | Other investments not loans - unlisted |  | Total
|  | £ |  | £
At 01 January 2023 |  | 300 |  | 300
Additions |  | 100 |  | 100
At 30 December 2023 |  | 400 |  | 400
Depreciation
At 01 January 2023 |  | - |  | -
At 30 December 2023 |  | - |  | -
Net book values
At 30 December 2023 |  | 400 |  | 400
At 01 January 2023 |  | 300 |  | 300
3. | Debtors: amounts falling due within one year
| 2023 £ |  | 2022 £
--- | --- | --- | ---
Moove Executiveco Ltd | 2,295,440 |  | 2,295,440
Moove UK Opco Limited | 3,387,994 |  | -
Moove UK Carco 1 Limited | 15,789,887 |  | 15,085,206
Moove Africa B.V | 15,145,314 |  | 15,130,468
VAT | 7,822 |  | -
| 36,626,457 |  | 32,511,114
4. | Creditors: amount falling due within one year
| 2023 £ |  | 2022 £
--- | --- | --- | ---
Other creditors | 24,645,205 |  | 17,786,695
Cast at bank - GBP | 609 |  | 134,955
Cast at bank - USD | - |  | 283
| 24,645,814 |  | 17,921,933
5. | Creditors: amount falling due after more than one year
| 2023 £ |  | 2022 £
--- | --- | --- | ---
Long Term Loan | 12,229,699 |  | 14,822,271
| 12,229,699 |  | 14,822,271
6. | Profit and loss account
| 2023 £
--- | ---
Balance at 01 January 2023 | (232,890)
Loss for the period | (14,477)
Balance at 30 December 2023 | (247,367)
7. | Average number of employees Average number of employees during the period was 0 (2022: 0).
8. | NOTES TO THE FINANCIAL STATEMENT Company Information Moove UK Holding Limited (the “Company”) is a private company limited by shares, incorporated and domiciled in England and Wales under company number 14007220. The registered office and principal place of business is: 1 Bow Churchyard, London, United Kingdom, EC4M 9DQ. The Company’s principal activity is Management consultancy activities other than financial management. The Company's ultimate parent and controlling party is Moove Africa B.V. Basis of Preparation Statement of Compliance The financial statements of the company have been prepared in accordance with the requirements of the Companies Act 2006 as applicable to companies reporting under those standards. Basis of Measurement The financial statements have been prepared in accordance with UK-adopted Financial Reporting Standards (FRS 102). They have been prepared on a going concern basis using the accrual method of accounting and are presented in GBP. The financial statements have been prepared on a historical cost basis, except for items measured at fair value or amortized cost as described in the accounting policies. Lease Receivable and the related Impairement loss allowance are measured in accordance with Section 20 and Section 11, respectively. The detailed accounting policies and measurement bases for these items are explained in their respective notes to the financial statements. The accounting policies applied are consistent with those of the previous reporting period Accounting policies 3.1 Revenue Revenue from the rendering of services is recognised by reference to the stage of completion at the end of the reporting period when the outcome of the transaction can be estimated reliably.This is achieved when: Revenue can be measured reliably; It is probable that economic benefits will flow to the entity; The stage of completion can be measured reliably; Costs incurred and costs to complete can be measured reliably. 3.2 Cash and Cash Equivalents Cash and cash equivalents comprise cash on hand, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value. 3.3 Borrowings All borrowings are initially recorded at fair value less transaction costs. Borrowings are subsequently carried at amortized cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognized as a charge to the income statement over the period of the relevant borrowing. Interest expense is recognized on the basis of the effective interest method and is included in Finance cost. Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least 12 months after the reporting date. 3.4 Trade Payables Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less (or in the normal operating cycle of the business if longer). If not, they are presented as non-current liabilities. This classification and measurement of trade payables are in line with the requirements of Section 11 Financial Instruments. 3.5 Share Capital Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. 3.6 Taxation The tax expense for the period comprises current and deferred tax. Tax is recognized in profit or loss, except that a change attributable to an item of income or expense recognized as other comprehensive income which is shown in the Statement of Changes in Equity. Deferred income tax is recognized on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the Company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date. The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit. 3.7 Foreign Currency Transactions and Balances Transactions in foreign currencies are recorded in the functional currency of the Company GBP at the exchange rates prevailing on the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies are retranslated at the exchange rates prevailing at the reporting date. Non-monetary items measured at historical cost in a foreign currency are translated using the exchange rate at the date of the transaction, while non-monetary items measured at fair value are translated using the exchange rates at the date when the fair value was determined. Exchange differences arising on settlement or translation of monetary items are recognized in the statement of profit or loss. 3.8 Offsetting Financial assets and financial liabilities are off-set and the net amount is reported in the statement of financial position if the Company has a legally enforceable right to set-off the recognized amounts and intends either to settle on a net basis or to realize the assets and settle the liabilities simultaneously. 3.10 Events after the reporting date The Company financial statements are adjusted to reflect events that occurred between the reporting date and the date when the financial statements are authorized for issue, provided they give evidence of conditions that existed at the reporting date. Any post year-end events that are non-adjusting are disclosed in the financial statements when material. Accounting estimates and judgments 4.1 Use of Judgements and Estimates The preparation of these financial statements in accordance with UK-adopted Financial Reporting Standards and requirements of the Companies Act 2006 requires management to exercise judgement and make estimates and assumptions. These judgements, estimates, and assumptions have a direct impact on the reported amounts of assets, liabilities, income, and expenses presented in the financial statements. The estimates and underlying assumptions are based on historical experience and other factors considered reasonable under the circumstances. They form the basis for judgements regarding the carrying values of assets and liabilities that are not readily determinable from other sources. The actual results are not expected to differ materially from these estimates and assumptions. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimate is revised if the revision affects only that period, or in both the current and future periods if the revision affects both. Judgements made by management in applying UK-adopted Financial Reporting Standards that have a significant effect on the financial statements, together with estimates that carry a significant risk of material adjustment within the next financial year. Quantitative and qualitative factors, informed by the Company's historical experience, forward-looking information, and credit assessments. Restatement of Prior Period Information The Company previously issued preliminary financial statements for the year ended 31 December 2022 which contained only limited balance sheet information prepared under a simplified small-company format. As part of the transition to full UK-adopted (FRS 102) and the preparation of statutory financial statements for 2023, management identified that the preliminary 2022 figures: • did not include intragroup balances or other payables; • did not reflect the Company's actual trading activity; and • did not comply with the recognition and measurement requirements of Section 11. Accordingly, the 2022 comparative information has been restated in full in accordance with Section 10 Accounting Policies, Estimates & Errors. Functional and presentation currency These financial statements are presented in pound sterling, which is the Company's functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated
Particulars | 2023 | 2022
Operating Profit |  |
Operating profit is stated after charging/(crediting): |  |
Fines and penalties | 336 | -
Professional fee | 299 | -
Bank Charges | 3,191 | 1,915
Miscellaneous expense | 29,000 | -
Other Income |  |
Exchange Gain / Loss | 18,349 | (12,080)
Other Income - Misc | 1,196,487 | 328,806
Interest payable and similar expenses |  |
Finance Cost | 1,196,487 | 547,702
The Company is subject to an intercompany interest charge from its parent entity, Moove UK Holding Limited. Moove UK Holding Limited obtained financing from EMSO to fund the acquisition of vehicles that were subsequently transferred to the Company. The EMSO loan carries an interest rate of 8% per annum. In line with the underlying financing arrangement, Moove UK Holding Limited levies an equivalent 8% interest charge to the Company to reflect the cost of capital associated with these assets. This charge has been recognised as an interest expense within these financial statements.
Trade And Other Receivables |  |
Value added tax | 7,822 | -
Receivable from related parties | 36,618,635 | 32,511,114
The VAT Receivable from customers represents the amount paid by the Company at the commencement of the lease term. The Company is required to pay VAT at a rate of 20% on the total lease amount at the inception of the lease. This VAT is subsequently recovered from customers over the lease period through the lease payments.
Receivable from Related Parties |  |
Moove Executiveco Ltd | 2,295,440 | 2,295,440
Moove UK Opco Limited | 3,387,994 | -
Moove UK Carco 1 Limited | 15,789,887 | 15,085,206
Moove Africa B.V | 15,145,314 | 15,130,468
Cash and Bank Balance |  |
Current account |  |
Cast at bank - GBP | (609) | (1,34,955)
Cast at bank - USD | 1,389 | (283)
Payable to Group Related Parties |  |
Moove UK Opco Limited | 15,949 | 100
Moove Executiveco Ltd | 2,540,346 | 2,403,346
Moove UK Carco 3 Ltd | 100 | -
Moove UK Carco 2 Ltd | 100 | 100
Moove UK Carco 1 Limited | 1,052,180 | 98,730
Moove Africa B.V | 21,036,530 | 152,84,420
Share Capital |  |
Issued Share capital | 100 | 100
Ordinary shares are equity without rights to dividends or other distributions from the company's earnng.
Accumulated Gain/(Loss) |  |
At January 01 | (2,32,890) | -
Loss for the year | (14,477) | (232,890)
Other changes in retained earnings | - | -
Payable: amounts falling due after more than one year |  |
Long Term Loan | 12,229,699 | 14,822,271
Investment in Subsidiaries |  |
Cost |  |
As at 1 January 2023 | 300 | -
Additions in the year | 100 | 300
Subsidiary Details |  |  |
Subsidiary Name | Year of Investment | Registered Office | Proportion held
Carco 1 | 2022 | 1 Bow Churchyard, London, UK, EC4M 9DQ | 100%
Carco 2 | 2022 | 1 Bow Churchyard, London, UK, EC4M 9DQ | 100%
Carco 3 | 2023 | 1 Bow Churchyard, London, UK, EC4M 9DQ | 100%
OPCO | 2022 | 1 Bow Churchyard, London, UK, EC4M 9DQ | 100%
During the year there was no impairement on the investment in subsidiaries
6

MOOVE UK HOLDINGS LIMITED ###### Detailed Income Statement For the period ended 30 Dec 2023
|  | £ | 2023 £ |  | £ | 2022 £
--- | --- | --- | --- | --- | --- | ---
Turnover |  |  |
Sales |  |  | - |  |  | 1
|  |  | - |  |  | 1
Gross profit/(loss) |  |  | - |  |  | 1
Administrative expenses |  |  |
Legal and professional fees (disallowable) |  | 336 |  |  | - |
Bank charges |  | 3,191 |  |  | 1,915 |
Exchange rate losses/gains |  | (18,349) |  |  | 12,080 |
Professional Fee |  | 299 |  |  | - |
Miscellaneous expense |  | 29,000 |  |  | - |
|  |  | (14,477) |  |  | (13,995)
Other operating income |  |  |
Other operating income (taxable) |  | 1,196,487 |  |  | 328,806 |
|  |  | 1,196,487 |  |  | 328,806
Operating Profit/(Loss) |  |  | 1,182,010 |  |  | 314,812
Interest payable and similar charges |  |  |
Interest on loan |  | 1,196,487 |  |  | 547,702 |
|  |  | (1,196,487) |  |  | (547,702)
Profit/(Loss) on ordinary activities before taxation |  |  | (14,477) |  |  | (232,890)
Profit/(Loss) for the period |  |  | (14,477) |  |  | (232,890)
7

MOOVE UK HOLDINGS LIMITED ###### Detailed Statement of Financial Position For the period ended 30 Dec 2023
|  | £ | 2023 £ |  | £ | 2022 £
--- | --- | --- | --- | --- | --- | ---
Fixed assets |  |  |
Financial assets |  |  |
Other investments not loans - unlisted |  | 400 |  |  | 300 |
|  |  | 400 |  |  | 300
|  |  | 400 |  |  | 300
Current assets |  |  |
Debtors |  |  |
Other debtors less than one year |  | 36,618,635 |  |  | 32,511,114 |
VAT control account |  | 7,822 |  |  | - |
|  |  | 36,626,457 |  |  | 32,511,114
Cash at bank and in hand |  |  |
Bank accounts |  | 1,389 |  |  | - |
|  |  | 1,389 |  |  | -
|  |  | 36,627,846 |  |  | 32,511,114
Creditors: amount falling due within one year |  |  |
Bank accounts |  | (609) |  |  | (135,238) |
Other creditors less than one year |  | (24,645,205) |  |  | (17,786,695) |
|  |  | (24,645,814) |  |  | (17,921,933)
Net current assets/(liabilities) |  |  | 11,982,032 |  |  | 14,589,181
Total assets less current liabilities |  |  | 11,982,432 |  |  | 14,589,481
Creditors: amount falling due after more than one year |  |  |
Other creditors more than one year |  | (12,229,699) |  |  | (14,822,271) |
|  |  | (12,229,699) |  |  | (14,822,271)
Net assets/(liabilities) |  |  | (247,267) |  |  | (232,790)
Capital and reserves |  |  |
Called up share capital |  |  |
Equity share capital |  | 100 |  |  | 100 |
|  |  | 100 |  |  | 100
Profit and loss account |  |  |
Accumulated profit & loss |  | (232,890) |  |  | - |
|  |  | (232,890) |  |  | -
|  |  | (232,790) |  |  | 100
Profit/(Loss) for the year |  |  | (14,477) |  |  | (232,890)
|  |  | (247,267) |  |  | (232,790)
8