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REGISTERED NUMBER: 15940896 (England and Wales)

| GROUP STRATEGIC REPORT, |

| REPORT OF THE DIRECTORS AND |

| CONSOLIDATED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 6 SEPTEMBER 2024 TO 31 DECEMBER 2025 |

| FOR |

| YOUR VC LIMITED |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

CONTENTS OF THE CONSOLIDATED FINANCIAL STATEMENTS

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Group Strategic Report | 2 |

| Report of the Directors | 4 |

| Report of the Independent Auditors | 6 |

| Consolidated Income Statement | 10 |

| Consolidated Other Comprehensive Income | 11 |

| Consolidated Balance Sheet | 12 |

| Company Balance Sheet | 13 |

| Consolidated Statement of Changes in Equity | 14 |

| Company Statement of Changes in Equity | 15 |

| Consolidated Cash Flow Statement | 16 |

| Notes to the Consolidated Cash Flow Statement | 17 |

| Notes to the Consolidated Financial Statements | 18 |

| YOUR VC LIMITED |

COMPANY INFORMATION

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

| DIRECTORS: | Mr S P Emary

| Mr M J M Molesworth

| REGISTERED OFFICE: | Seebeck House

| 1 Seebeck Place

| Knowlhill

| Milton Keynes

| Buckinghamshire

| MK5 8FR

| REGISTERED NUMBER: | 15940896 (England and Wales)

| AUDITORS: | FKCA Limited

| 260 - 270 Butterfield

| Great Marlings

| Luton

| Bedfordshire

| LU2 8DL

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

GROUP STRATEGIC REPORT

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

The directors present their strategic report of the company and the group for the period 6 September 2024 to 31 December 2025.

REVIEW OF BUSINESS

The principal activity of the Group in the year under review was that of the provision of investment products.

Key performance indicators

Management use a range of performance measures to monitor and manage the business. The key financial performance indicators are set out below:

- Sales turnover; £917,677

- Net profit/(loss); (£1,160,178)

PRINCIPAL RISKS AND UNCERTAINTIES

As identified in the Group's internal capital adequacy assessment procedure ("ICAAP") the principal risks to the business are operational risk, business & strategic risk , liquidity risk and regulatory risk.

Operational Risk

Operational risk is the risk that failure of people, processes, systems or external events result in financial loss, damage to the reputation of the Group or adverse regulatory intervention or fines. The Group has exposure to a number of operational risks which would threaten the Group's ability to meet its business objectives such as business disruption & system failure, cyber-attack, outsourced service failure, financial crime, investment & fund management, financial and tax management. Operational risks are managed in accordance with the Group's operational risk standards, the risks and controls are assessed, and the Company considers residual risk against its risk appetite.

Business & Strategic Risk

Business risk is the risk caused by uncertainty in the macroeconomic environment, impacting the firm's ability to carry out its business plan or desired strategy. The firm adopts conservative assumptions in all its business and strategic planning. Changes to the wider business environment and business and strategic risks are monitored.

Liquidity risk

This is the risk that Your VC Limited either does not have available sufficient financial resources to enable it to meet its obligations as they fall due or can only secure such resources at excessive cost. The Company maintains liquid resources which are adequate, both as to the amount and quality, to ensure there is no significant risk that we are unable to meet out liabilities as they fall due. We are required to have robust strategies, policies and processes and systems to enable us to identify, manage and monitor liquidity risk over and appropriate set of time horizons to ensure that we maintain adequate levels of liquidity buffers. The liquidity risk tolerance has been approved by the s and is directors reviewed on an annual basis.

Regulatory Risk

Regulatory risk is defined as failure to meet the regulatory obligations and standards required by the regulator. This includes corporate culture, ethical standards and fiduciary duties. The Group's compliance officer is responsible for monitoring and ensuring compliance with the relevant regulations with the support of external consultants and legal counsel as required.

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

GROUP STRATEGIC REPORT

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

SECTION 172(1) STATEMENT

During the financial period to 31 December 2025, the directors have had regard to the matters set out in section 172(1) of the Companies Act 2006 when performing their duties and making decisions on behalf of the Group. In doing so, the directors have considered the likely long-term consequences of decisions, the interests of employees and other stakeholders, the importance of maintaining a reputation for high standards of business conduct, and the need to act fairly between stakeholders.

During the period, the Group continued its mission of supporting early-stage and growth businesses in accessing investment capital. Through the services provided by the Group and its associated regulated activities, approximately £5.6 million of EIS investment funding was facilitated for client companies during the period, helping those businesses to secure the capital required to support their growth and development.

The Group's principal stakeholders, why they are important to the Group and how they are engaged with, are set out below:

Directors & key management: Delivering for the Group's directors and key management ensures that the business continues to operate successfully in the long term and can therefore continue to deliver value for all stakeholders. As the directors are actively engaged on a full-time basis in the management of the Group, there is a high degree of transparency in operations and regular consideration of strategic and operational matters.

Clients: Clients are central to the business and without them the Group would not exist. The Group seeks to deliver high-quality services in an efficient and continuously improving manner, helping clients access appropriate funding structures and investment opportunities. During the period, the Group supported fundraising activities that facilitated approximately £5.6 million of EIS investment for client companies. The Group engages closely with clients throughout the fundraising process and actively seeks feedback to ensure its services continue to meet client needs.

Suppliers: Building strong relationships with suppliers enables the Group to obtain the best value, service and quality. The Group works with suppliers who understand its business and share its standards of professionalism. Management seeks to maintain open communication with key suppliers and to develop long-term strategic relationships where appropriate.

Communities: The Group operates within the wider entrepreneurial, investment and start-up communities, which are important sources of both opportunities and reputation. Maintaining positive relationships within these communities supports the Group's long-term success and contributes to the development of the wider early-stage business ecosystem. The Group actively engages with these communities and seeks to minimise the environmental impact of its operations wherever practicable.

ENERGY AND CARBON REPORTING

The Company falls within the disclosure requirements for streamlined energy and carbon reporting (SECR). Your VC Limited has taken advantage of the exemption available to it to not provide the SECR disclosures as the Company consumed less than 40,000 Kwh of energy during the period for which the report would be prepared, it qualifies as a low energy user and therefore no SECR reporting disclosures are given.

GOING CONCERN AND POST BALANCE SHEET EVENTS

The financial statements have been prepared on a going concern basis. Your VC Limited has a current account owed by the LLP of £607,800. During the first quarter of 2026 YVC, in conjunction with the LLP, effected a reorganisation that reduced the combined staff costs to less than the combined contractual recurring income. On this basis the Directors concluded that the going concern accounting policy is appropriate.

ON BEHALF OF THE BOARD:

Mr S P Emary - Director

5 June 2026

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

REPORT OF THE DIRECTORS

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

The directors present their report with the financial statements of the company and the group for the period 6 September 2024 to 31 December 2025.

INCORPORATION

The company was incorporated on 6 September 2024 and commenced trading on the same date.

The company passed a special resolution on 18 September 2024 changing its name from Your VC Partners Limited to Your VC Limited.

PRINCIPAL ACTIVITY

The principal activity of the group in the period under review was that of the provision of investment products.

DIVIDENDS

No dividends will be distributed for the period ended 31 December 2025.

DIRECTORS

The directors who have held office during the period from 6 September 2024 to the date of this report are as follows:

Mr S P Emary - appointed 27 September 2024

Mr F Hamilton - appointed 27 September 2024

Mr K Launder - appointed 27 September 2024

Mr J Price - appointed 6 September 2024

Mr M J M Molesworth was appointed as a director after 31 December 2025 but prior to the date of this report.

Mr J Price , Mr F Hamilton and Mr K Launder ceased to be directors after 31 December 2025 but prior to the date of this report.

Both the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting.

DIRECTORS' INDEMNITIES

As permitted by the Companies Act 2006. the Company has indemnified the directors in respect of proceedings brought by third parties and qualifying third party indemnity insurance was in place through out the year and up to the date of approval of the financial statements.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Group Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

- | select suitable accounting policies and then apply them consistently;

- | make judgements and accounting estimates that are reasonable and prudent;

- | state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's and the group's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

REPORT OF THE DIRECTORS

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the group's auditors are unaware, and each director has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the group's auditors are aware of that information.

ON BEHALF OF THE BOARD:

Mr S P Emary - Director

5 June 2026

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF

YOUR VC LIMITED

Opinion

We have audited the financial statements of Your VC Limited (the 'parent company') and its subsidiaries (the 'group') for the period ended 31 December 2025 which comprise the Consolidated Income Statement, Consolidated Other Comprehensive Income, Consolidated Balance Sheet, Company Balance Sheet, Consolidated Statement of Changes in Equity, Company Statement of Changes in Equity, Consolidated Cash Flow Statement and Notes to the Consolidated Cash Flow Statement, Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

- | give a true and fair view of the state of the group's and of the parent company affairs as at 31 December 2025 and of the group's loss for the period then ended;

- | have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- | have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information in the Group Strategic Report and the Report of the Directors, but does not include the financial statements and our Report of the Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

- | the information given in the Group Strategic Report and the Report of the Directors for the financial year for which the financial statements are prepared is consistent with the financial statements; and

- | the Group Strategic Report and the Report of the Directors have been prepared in accordance with applicable legal requirements.

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF

YOUR VC LIMITED

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group Strategic Report or the Report of the Directors.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

- | adequate accounting records have not been kept by the parent company, or returns adequate for our audit have not been received from branches not visited by us; or

- | the parent company financial statements are not in agreement with the accounting records and returns; or

- | certain disclosures of directors' remuneration specified by law are not made; or

- | we have not received all the information and explanations we require for our audit.

Responsibilities of directors

As explained more fully in the Statement of Directors' Responsibilities set out on page four, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF

YOUR VC LIMITED

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud was as follows:

- |  | Enquiry of management and those charged with governance around actual and potential litigation and claims. |

- |  | Enquiry of entity staff and the board of directors to identify any instances of non-compliance with laws and regulations; and |

- |  | Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with applicable laws and regulations |

We identified the greatest risk of material impact on the financial statements from irregularities, including fraud, to involve the following key risks:

- |  | Related party transactions and associated disclosures. |

- |  | Management bias through the override of controls by management. |

- |  | Revenue recognition and associated disclosures, and |

- |  | Appropriateness and completeness of disclosures. |

To address the risk of fraud through related parties, we:

- |  | Enquired of management and those charged with governance a full listing of all individuals and entities related to the business |

- |  | Reviewed the underlying records to determine whether the disclosures were correct. |

- |  | Reviewed transactions throughout the year with related parties, and |

- |  | Confirmed all outstanding related party balances as at the end of the year. |  |

To address the risk of fraud through management bias and override of controls, we:

- |  | Performed analytical procedures to identify any unusual or unexpected relationships between financial and non financial information. |

- |  | Tested journal entries to identify unusual transactions based on the nature of the journal or the owners of the journals, and |

- |  | Investigated the rationale behind significant or unusual transactions. |

To address the risk of fraud in relation to revenue recognition, we:

- |  | Performed detailed substantive testing to address completeness and accuracy of income, and |

- |  | Assessed the appropriateness and application of the accounting policy concerning income recognition |

To address the going concern risks, we:

- |  | Enquired of managements plans for the future alongside their assessment of going concern |

- |  | Obtained managements forecasts and the restructuring plans for the future |

- |  | Reviewed the information and assumptions to determine whether the assessment was appropriate. |

To address the disclosure risks, we:

- |  | Ensured that each element of the statements was disclosed in line with the applicable framework. |

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF

YOUR VC LIMITED

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission, or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Mr Stephen Mason BSc FCA (Senior Statutory Auditor)

for and on behalf of FKCA Limited

260 - 270 Butterfield

Great Marlings

Luton

Bedfordshire

LU2 8DL

5 June 2026

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

CONSOLIDATED

INCOME STATEMENT

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

| Notes | £ |

| TURNOVER | 917,668 |  |

| Cost of sales | 93,564 |  |

| GROSS PROFIT | 824,104 |  |

| Administrative expenses | 1,984,282 |  |

| OPERATING LOSS and |

| LOSS BEFORE TAXATION | (1,160,178 | ) |

| Tax on loss | 5 | - |  |

| LOSS FOR THE FINANCIAL PERIOD | (1,160,178 | ) |

| Loss attributable to:

| Owners of the parent | (1,160,178 | ) |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

CONSOLIDATED

OTHER COMPREHENSIVE INCOME

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

| Notes | £ |

| LOSS FOR THE PERIOD | (1,160,178 | ) |

| OTHER COMPREHENSIVE INCOME | - |  |

| TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | (1,160,178 | ) |

| Total comprehensive income attributable to:

| Owners of the parent | (1,160,178 | ) |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

CONSOLIDATED BALANCE SHEET

31 DECEMBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Intangible assets | 7 | 61,966 |  |

| Tangible assets | 8 | 2,130 |  |

| Investments | 9 | - |  |

64,096 |  |

| CURRENT ASSETS

| Debtors | 10 | 110,896 |  |  |

| Investments | 11 | 27,873 |  |  |

| Cash in hand | 61,693 |  |  |

200,462 |  |

| CREDITORS

| Amounts falling due within one year | 12 | 204,828 |  |

| NET CURRENT LIABILITIES | (4,366 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 59,730 |  |

| CAPITAL AND RESERVES

| Called up share capital | 15 | 512 |  |

| Share premium | 16 | 1,219,396 |  |

| Retained earnings | 16 | (1,160,178 | ) |

| SHAREHOLDERS' FUNDS | 59,730 |  |

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

Mr S P Emary - Director

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

COMPANY BALANCE SHEET

31 DECEMBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Intangible assets | 7 | - |  |

| Tangible assets | 8 | 2,130 |  |

| Investments | 9 | 150,003 |  |

152,133 |  |

| CURRENT ASSETS

| Debtors | 10 | 662,920 |  |  |

| Investments | 11 | 27,873 |  |  |

| Cash in hand | 61,693 |  |  |

752,486 |  |

| CREDITORS

| Amounts falling due within one year | 12 | 986,345 |  |

| NET CURRENT LIABILITIES | (233,859 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (81,726 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 15 | 512 |  |

| Share premium | 16 | 1,219,396 |  |

| Retained earnings | 16 | (1,301,634 | ) |

| SHAREHOLDERS' FUNDS | (81,726 | ) |

| Company's loss for the financial year | (1,301,634 | ) |

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

Mr S P Emary - Director

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

| Called up |

| share |  | Retained |  | Share |  | Total

| capital |  | earnings |  | premium |  | equity

£ | £ | £ | £ |

Changes in equity

Issue of share capital | 512 |  | - |  | 1,219,396 |  | 1,219,908 |  |

Total comprehensive income | - |  | (1,160,178 | ) | - |  | (1,160,178 | ) |

Balance at 31 December 2025 | 512 |  | (1,160,178 | ) | 1,219,396 |  | 59,730 |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

COMPANY STATEMENT OF CHANGES IN EQUITY

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

| Called up |

| share |  | Retained |  | Share |  | Total

| capital |  | earnings |  | premium |  | equity

£ | £ | £ | £ |

Changes in equity

Issue of share capital | 512 |  | - |  | 1,219,396 |  | 1,219,908 |  |

Total comprehensive income | - |  | (1,301,634 | ) | - |  | (1,301,634 | ) |

Balance at 31 December 2025 | 512 |  | (1,301,634 | ) | 1,219,396 |  | (81,726 | ) |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

CONSOLIDATED CASH FLOW STATEMENT

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

| Notes | £ |

| Cash flows from operating activities

| Cash generated from operations | 1 | (1,153,630 | ) |

| Net cash from operating activities | (1,153,630 | ) |

| Cash flows from investing activities

| Purchase of tangible fixed assets | (4,885 | ) |

| Sale of tangible fixed assets | 300 |  |

| Net cash from investing activities | (4,585 | ) |

| Cash flows from financing activities

| Share issue | 1,219,908 |  |

| Net cash from financing activities | 1,219,908 |  |

| Increase in cash and cash equivalents | 61,693 |  |

| Cash and cash equivalents at beginning of period | 2 | - |  |

| Cash and cash equivalents at end of period | 2 | 61,693 |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED CASH FLOW STATEMENT

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

1. | RECONCILIATION OF LOSS BEFORE TAXATION TO CASH GENERATED FROM OPERATIONS

£ |

| Loss before taxation | (1,160,178 | ) |

| Depreciation charges | 9,198 |  |

| Loss on disposal of fixed assets | 143 |  |

| Deduct pre acquisition profits | (26,655 | ) |

(1,177,492 | ) |

| Increase in trade and other debtors | (189,513 | ) |

| Increase in trade and other creditors | 213,375 |  |

| Cash generated from operations | (1,153,630 | ) |

2. | CASH AND CASH EQUIVALENTS

| The amounts disclosed on the Cash Flow Statement in respect of cash and cash equivalents are in respect of these Balance Sheet amounts:

| Period ended 31 December 2025

| 31.12.25 |  | 6.9.24

£ | £ |

| Cash and cash equivalents | 61,693 |  | - |  |

3. | ANALYSIS OF CHANGES IN NET FUNDS

| Acquired on |

| At 6.9.24 | Cash flow | acquisition | At 31.12.25

£ | £ | £ | £ |

| Net cash |

| Cash at bank

| and in hand | - |  | 30,866 |  | 30,827 |  | 61,693 |  |

- |  | 30,866 |  | 30,827 |  | 61,693 |  |

| Debt

| Debts falling due

| within 1 year | - |  | - |  | (17,364 | ) | (17,364 | ) |

- |  | - |  | (17,364 | ) | (17,364 | ) |

| Total | - |  | 30,866 |  | 13,463 |  | 44,329 |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Your VC 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 General 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" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The presentational and functional currency is Pound Sterling £ GBP.

| Basis of consolidation

| The consolidated accounts incorporate the accounts of the company and all group undertakings. These are adjusted, where appropriate, to conform to group accounting policies. As a consolidated profit and loss account is published, a separate profit and loss account for the parent company is omitted from the group accounts by virtue of section 408 of the Companies Act 2006.

| Going Concern

| The members have reviewed the activities of the Group and Company to date including the current working capital position of the group and the ability to reduce certain costs. The members currently believe the group can manage their cash flow for the year ahead. The company therefore continues to adopt the going concern basis in preparing its financial statements.

| Investments in Subsidiaries

| Investments in subsidiaries are accounted for at cost less impairment in the individual company financial statements.

| The company’s interest in limited liability partnerships is included within investments where it represents equity in The LLP.

| .

| Thereafter, the company's share of post acquisition profits or losses is recognised as amounts due from the LLP

| The company’s share of the investee's profit or loss is presented within the profit and loss account under other income.

| Significant judgements and estimates

| The preparation of financial statements requires management to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The key estimatises used by management are in respect of:

| - |  | The useful life of goodwill which is being amortised over 10 years. |  |

| - |  | The point at which revenue is earned by the LLP and when it obtains the right to income based on degree of completion and wether payment is likely to justify recognition. |  |

| - |  | The allocation of staff costs to administrative expenses on the basis that no specific allocation can be made to cost of sales. |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Turnover

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

| The total turnover of the Group for the year has been derived from its principal activity wholly undertaken in the United Kingdom. Turnover included amounts receivable for sale of services in relation to alternative investment opportunities and products net of value added tax. Turnover in respect of service contracts and management fees of investment funds are recognised when the Group obtains the rights to consideration and the fund has closed.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

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

| Tangible fixed assets

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

| Computer equipment - 33% on cost

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and credited or charged to profit or loss.

| Financial instruments

| The group has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

| Financial instruments are recognised in the group's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its associated liabilities.

| Preferred ordinary shares, which result in fixed returns to the holder, are classified as liabilities. The dividends on these preferred ordinary shares are recognised in the profit and loss account as an interest expense

| .

| Basic financial assets and liabilities, including trade and other debtors, trade and other creditors, bank overdrafts and preferred ordinary shares that are classified as debt are recognised at amortised cost.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Consolidated 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.

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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 period 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.

| Pension costs and other post-retirement benefits

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

3. | EMPLOYEES AND DIRECTORS

£ |

| Wages and salaries | 1,153,221 |  |

| Social security costs | 143,200 |  |

| Other pension costs | 16,446 |  |

1,312,867 |  |

| The average number of employees during the period was as follows:

| General Employees | 14 |  |

| The average number of employees by undertakings that were proportionately consolidated during the period was 14 .

| The number of directors receiving pension contributions in the year was 1.

£ |

| Directors' remuneration | 241,336 |  |

| Directors' pension contributions to money purchase schemes | 1,651 |  |

| Information regarding the highest paid director is as follows:

£ |

| Emoluments etc | 140,628 |  |

| Pension contributions to money purchase schemes | 1,651 |  |

4. | OPERATING LOSS

| The operating loss is stated after charging:

£ |

| Depreciation - owned assets | 2,313 |  |

| Loss on disposal of fixed assets | 143 |  |

| Goodwill amortisation | 6,885 |  |

| Auditors' remuneration | 17,095 |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

5. | TAXATION

| Analysis of the tax charge

| No liability to UK corporation tax arose for the period.

| Reconciliation of total tax charge included in profit and loss

| The tax assessed for the period is higher than the standard rate of corporation tax in the UK. The difference is explained below:

£ |

| Loss before tax | (1,160,178 | ) |

| Loss multiplied by the standard rate of corporation tax in the UK of 25 % | (290,045 | ) |

| Effects of:

| Tax Losses c/f | 290,045 |  |

| Total tax charge | - |  |

6. | INDIVIDUAL INCOME STATEMENT

| As permitted by Section 408 of the Companies Act 2006, the Income Statement of the parent company is not presented as part of these financial statements.

7. | INTANGIBLE FIXED ASSETS

| Group

| Goodwill

£ |

| COST

| Additions | 93,851 |  |

| Impairments | (25,000 | ) |

| At 31 December 2025 | 68,851 |  |

| AMORTISATION

| Amortisation for period | 6,885 |  |

| At 31 December 2025 | 6,885 |  |

| NET BOOK VALUE

| At 31 December 2025 | 61,966 |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

7. | INTANGIBLE FIXED ASSETS - continued

| Group

| Intangible assets are made up of the goodwill on acquisition of Your VC Partners LLP and the members rights on 27/09/2024.

| The goodwill was calculated as below:

| A - Purchase price |  |  | 1 |  |

| B - Net liabilities on acqn |  |  | (68,852 | ) |

| Goodwill |  |  | 68,851 |  |

| A - Net assets on acquisition were made up of the below:

| Capital Account |  |  | 79,487 |  |

| Loss for year to date |  |  | (148,339 | ) |

| Net assets |  |  | (68,852 | ) |

| Goodwill is being amortised over a useful life of 10 years.

| Company

| Goodwill

£ |

| COST

| Additions | 25,000 |  |

| Impairments | (25,000 | ) |

| At 31 December 2025 | - |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

8. | TANGIBLE FIXED ASSETS

| Group

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 4,885 |  |

| Disposals | (661 | ) |

| At 31 December 2025 | 4,224 |  |

| DEPRECIATION

| Charge for period | 2,313 |  |

| Eliminated on disposal | (219 | ) |

| At 31 December 2025 | 2,094 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2,130 |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

8. | TANGIBLE FIXED ASSETS - continued

| Company

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 4,885 |  |

| Disposals | (661 | ) |

| At 31 December 2025 | 4,224 |  |

| DEPRECIATION

| Charge for period | 2,313 |  |

| Eliminated on disposal | (219 | ) |

| At 31 December 2025 | 2,094 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2,130 |  |

9. | FIXED ASSET INVESTMENTS

| Company

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 150,003 |  |

| At 31 December 2025 | 150,003 |  |

| NET BOOK VALUE

| At 31 December 2025 | 150,003 |  |

| The group or the company's investments at the Balance Sheet date in the share capital of companies include the following:

| Subsidiaries

| Your VC Partners LLP

| Registered office: Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, United Kingdom, MK5 8FR

| Nature of business: The provision of investment products

| %

| Class of shares: | holding |

| Member | 100.00 |

| 31.12.25 |  | 31.12.24

£ | £ |

| Aggregate capital and reserves | 837,291 |  | 255,785 |  |

| Profit for the year | 581,506 |  | 29,296 |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

9. | FIXED ASSET INVESTMENTS - continued

| Growthdeck DM1 Limited

| Registered office: Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, United Kingdom, MK5 8FR

| Nature of business: Dormant company

| %

| Class of shares: | holding |

| Ordinary share | 100.00 |

2025 |

£ |

| Aggregate capital and reserves | 1 |  |

| Growthdeck DM2 Limited

| Registered office: Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, United Kingdom, MK5 8FR

| Nature of business: Dormant company

| %

| Class of shares: | holding |

| Ordinary share | 100.00 |

2025 |

£ |

| Aggregate capital and reserves | 1 |  |

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

| Group |  | Company |

£ | £ |

| Trade debtors | 53,947 |  | 4,000 |  |

| Other debtors | 14,518 |  | - |  |

| Share of profit due from LLP | - |  | 607,800 |  |

| VAT | - |  | 9,944 |  |

| Prepayments | 42,431 |  | 41,176 |  |

110,896 |  | 662,920 |  |

11. | CURRENT ASSET INVESTMENTS

| Group |  | Company |

£ | £ |

| Other | 27,873 |  | 27,873 |  |

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

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

| Group |  | Company |

£ | £ |

| Bank loans and overdrafts (see note 13) | 17,364 |  | - |  |

| Trade creditors | 57,331 |  | 55,380 |  |

| Amounts owed to group undertakings | - |  | 876,770 |  |

| Taxation and social security | 42,227 |  | 42,227 |  |

| VAT | 7,313 |  | - |  |

| Other creditors | 794 |  | 796 |  |

| Accruals and deferred income | 79,799 |  | 11,172 |  |

204,828 |  | 986,345 |  |

| Included in the Taxation and social security balance is outstanding pension costs of £1,360.

13. | LOANS

| An analysis of the maturity of loans is given below:

| Group |

£ |

| Amounts falling due within one year or on | demand: |

| Bank loans | 17,364 |  |

14. | FINANCIAL INSTRUMENTS

| The carrying amount for each category of financial instrument is as follows:

| Financial assets that are debt instruments at amortised cost £941,235.

| Financial liabilities measured at amortised cost £35,313.

| The Group holds or issues financial instruments to finance its operations. The Group does not trade in financial instruments. The Group is not exposed to currency risk in respect of

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

15. | CALLED UP SHARE CAPITAL

| The following sets out the events in relation to share capital during the period.

| On 6 September 2024 at incorporation the company alloted 1 ordinary share of £1.

| On 27 September 2024 the company redesignated the 1 ordinary share at £1 to a Class B ordinary share.

| On 27 September 2024 the company subdivided the £1 ordinary B share into 100,000 shares of £0.00001 each.

| On 27 September 2024 the company allotted 12,855,946 ordinary A shares of £0.00001 each at par.

| On 27 September 2024 the company allotted 6,154,000 ordinary B shares of £0.00001 each at par.

| On 27 September 2024 the company allotted 1,514,000 ordinary C shares of £0.00001 each at par.

| On 27 September 2024 the company allotted 7,990,725 ordinary C shares of £0.00001 at a premium of £0.04.

| On 27 September 2024 the company allotted 3,750,000 ordinary C shares of £0.00001 at a premium of £0.04.

| On 24 October 2024 the company allotted 3,430,750 ordinary C shares of £0.00001 at a premium of £0.04.

| On 8 November 2024 the company allotted 5,072,387 ordinary C shares of £0.00001 at a premium of £0.04.

| On 23 April 2025 the company redesignated 393,000 Class B ordinary shares of £0.00001 to Class A ordinary shares.

| On 23 April 2025 the company redesignated 1,514,000 Class C ordinary shares at £0.00001 to Class B ordinary shares.

| On 22 July 2025 the company allotted 553,147 ordinary C shares of £0.00001 at a premium of £0.04.

| On 22 July 2025 the company allotted 9,695,526 ordinary C shares of £0.00001 at a premium of £0.04.

| At the year end the number of shares was as follows:

| Class No |  | No of shares in issue |  | Par value of shares |  | Total |  |

| A |  | 13,428,946 |  | £0.00001 |  | £134 |  |

| B |  | 7,375,000 |  | £0.00001 |  | £74 |  |

| C |  | 30,492,535 |  | £0.00001 |  | £304 |  |

|  | £512 |  |

| Class A shares

| The shares have attached to them dividend and certain capital distribution (including on winding up) rights as more full set out in the articles of association; they do not confer any rights of voting or of redemption.

| Class B Shares

| The shares have attached to them full voting, dividend and certain capital distribution (including on winding up) rights as more full set out in the articles of association; they do not confer any rights of redemption.

| Class C Shares

| The shares have attached to them full voting, dividend and certain capital distribution (including on winding up) rights as more full set out in the articles of association; they do not confer any rights of redemption.

| YOUR VC LIMITED (REGISTERED NUMBER: 15940896) |

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

for the Period 6 SEPTEMBER 2024 TO 31 DECEMBER 2025

16. | RESERVES

| Group

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| Deficit for the period | (1,160,178 | ) | (1,160,178 | ) |

| Issue of share capital | - |  | 1,219,396 |  | 1,219,396 |  |

| At 31 December 2025 | (1,160,178 | ) | 1,219,396 |  | 59,218 |  |

| Company

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| Deficit for the period | (1,301,634 | ) | (1,301,634 | ) |

| Issue of share capital | - |  | 1,219,396 |  | 1,219,396 |  |

| At 31 December 2025 | (1,301,634 | ) | 1,219,396 |  | (82,238 | ) |

17. | RELATED PARTY DISCLOSURES

| Directors of the entity or its parent (in the aggregate)

£ |

| Interest received | 358 |  |

| Amount due from related party | 14,518 |  |

| Other related parties (entities with common directors)

£ |

| Purchases | 114,479 |  |

| Fees received from related party | 6,000 |  |

| Amount due to related party | 11,041 |  |

18. | ULTIMATE CONTROLLING PARTY

| Given the shareholdings of the company, Management do not consider there to be one controlling party.