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REGISTERED NUMBER: 14951032 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Period 6 April 2024 to 31 December 2024

for

Fiftypoint6 Holdings Limited

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Contents of the Financial Statements

for the Period 6 April 2024 to 31 December 2024

Page |

Company Information | 1 |

Report of the Directors | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Statement of Changes in Equity | 6 |

Notes to the Financial Statements | 7 |

Fiftypoint6 Holdings Limited

Company Information

for the Period 6 April 2024 to 31 December 2024

| DIRECTORS: | L Cartechini

| G M Gramondi

| SECRETARY: | MBM Secretarial Services Limited

| REGISTERED OFFICE: | Lower Eldon Farmhouse

| Compton Manor Estate

| King’s Somborne

| United Kingdom

| SO20 6QW

| REGISTERED NUMBER: | 14951032 (England and Wales)

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Report of the Directors

for the Period 6 April 2024 to 31 December 2024

The directors present their report with the financial statements of the company for the period 6 April 2024 to 31 December 2024.

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of development of SaaS products for E-Commerce.

DIRECTOR

The directors who are holding the office at the date of this report are as follows:

L Cartechini

G M Gramondi

L Cartechini and G M Gramondi were appointed as directors after 31 December 2024 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

L Cartechini - Director

3 June 2026

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Income Statement

for the Period 6 April 2024 to 31 December 2024

| Period |  | Period

| 6.4.24 |  | 21.6.23

| to |  | to

| 31.12.24 |  | 5.4.24

| Notes | £ | £ |

TURNOVER | 1,038,458 |  | - |  |

Administrative expenses | 558,830 |  | - |  |

OPERATING PROFIT | 4 | 479,628 |  | - |  |

Profit/loss on sale of intangible fixed assets | 5 | 253,107 |  | - |  |

226,521 |  | - |  |

Income from participating interests | 2,571,310 |  | 544,293 |  |

PROFIT BEFORE TAXATION | 2,797,831 |  | 544,293 |  |

Tax on profit | 406,559 |  | - |  |

PROFIT FOR THE FINANCIAL PERIOD | 2,391,272 |  | 544,293 |  |

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Balance Sheet

31 December 2024

| 31.12.24 | 5.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 6 | 1,942,204 |  | - |  |

Tangible assets | 7 | 4,711 |  | - |  |

Investments | 8 | 1 |  | 100 |  |

1,946,916 |  | 100 |  |

CURRENT ASSETS

Debtors | 9 | 112,161 |  | - |  |

Cash at bank | 662,111 |  | - |  |

774,272 |  | - |  |

CREDITORS

Amounts falling due within one year | 10 | 521,816 |  | - |  |

NET CURRENT ASSETS | 252,456 |  | - |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,199,372 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 2,199,272 |  | - |  |

2,199,372 |  | 100 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Balance Sheet - continued

31 December 2024

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

L Cartechini - Director

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Statement of Changes in Equity

for the Period 6 April 2024 to 31 December 2024

| Called up |

| share |  | Retained |  | Total

| capital |  | earnings |  | equity

£ | £ | £ |

Changes in equity

Issue of share capital | 100 |  | - |  | 100 |  |

Dividends | - |  | (544,293 | ) | (544,293 | ) |

Total comprehensive income | - |  | 544,293 |  | 544,293 |  |

Balance at 5 April 2024 | 100 |  | - |  | 100 |  |

Changes in equity

Dividends | - |  | (192,000 | ) | (192,000 | ) |

Total comprehensive income | - |  | 2,391,272 |  | 2,391,272 |  |

Balance at 31 December 2024 | 100 |  | 2,199,272 |  | 2,199,372 |  |

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Notes to the Financial Statements

for the Period 6 April 2024 to 31 December 2024

1. | STATUTORY INFORMATION

| Fiftypoint6 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.

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.

| 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.

| Development costs are being amortised evenly over their estimated useful life of ten years.

| Tangible fixed assets

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

| Taxation

| Taxation for the period 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.

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Notes to the Financial Statements - continued

for the Period 6 April 2024 to 31 December 2024

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.

| Hire purchase and leasing commitments

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 (2024 - 2 ) .

4. | OPERATING PROFIT

| The operating profit is stated after charging:

| Period |  | Period

| 6.4.24 |  | 21.6.23

| to |  | to

| 31.12.24 |  | 5.4.24

£ | £ |

| Depreciation - owned assets | 1,123 |  | - |  |

| Development costs amortisation | 117,296 |  | - |  |

5. | EXCEPTIONAL ITEMS

| Period |  | Period

| 6.4.24 |  | 21.6.23

| to |  | to

| 31.12.24 |  | 5.4.24

£ | £ |

| Profit/loss on sale of intangible fixed assets | (253,107 | ) | - |  |

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Notes to the Financial Statements - continued

for the Period 6 April 2024 to 31 December 2024

6. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| Additions | 2,059,500 |  |

| At 31 December 2024 | 2,059,500 |  |

| AMORTISATION

| Charge for period | 117,296 |  |

| At 31 December 2024 | 117,296 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,942,204 |  |

7. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 5,834 |  |

| At 31 December 2024 | 5,834 |  |

| DEPRECIATION

| Charge for period | 1,123 |  |

| At 31 December 2024 | 1,123 |  |

| NET BOOK VALUE

| At 31 December 2024 | 4,711 |  |

Fiftypoint6 Holdings Limited (Registered number: 14951032)

Notes to the Financial Statements - continued

for the Period 6 April 2024 to 31 December 2024

8. | FIXED ASSET INVESTMENTS

| Other

| investment

£ |

| COST

| At 6 April 2024 | 100 |  |

| Disposals | (99 | ) |

| At 31 December 2024 | 1 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1 |  |

| At 5 April 2024 | 100 |  |

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

| 506 SOFTWARE LIMITED

| Registered office: Lower Eldon Farmhouse, Compton Manor Estate, King’S Somborne, United Kingdom, SO20 6QW

| Nature of business: E-commerce

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

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

| 31.12.24 |  | 5.4.24

£ | £ |

| Trade debtors | 90,013 |  | - |  |

| Other debtors | 22,148 |  | - |  |

112,161 |  | - |  |

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

| 31.12.24 |  | 5.4.24

£ | £ |

| Trade creditors | 80,290 |  | - |  |

| Taxation and social security | 419,350 |  | - |  |

| Other creditors | 22,176 |  | - |  |

521,816 |  | - |  |