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REGISTERED NUMBER: 16013072 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE PERIOD 11 OCTOBER 2024 TO 30 JUNE 2025 |

| FOR |

| TIC SERVICING LIMITED |

| TIC SERVICING LIMITED (REGISTERED NUMBER: 16013072) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 11 OCTOBER 2024 TO 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| TIC SERVICING LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 11 OCTOBER 2024 TO 30 JUNE 2025

| DIRECTORS: | A A Kleanthous

| P Georgiou

| C Kleanthous

| N A V Kleanthous

| SECRETARY: | P Georgiou

| REGISTERED OFFICE: | 1 Kings Avenue

| London

| N21 3NA

| REGISTERED NUMBER: | 16013072 (England and Wales)

| AUDITORS: | Xeinadin Audit Limited

| Level 5A

| Maple House

| 149 Tottenham Court Road

| London

| W1T 7NF

| TIC SERVICING LIMITED (REGISTERED NUMBER: 16013072) |

BALANCE SHEET

30 JUNE 2025

| Notes | £ | £ |

| FIXED ASSETS

| Property, plant and equipment | 4 | 30,337 |  |

| Investment property | 5 | 1,009,069 |  |

1,039,406 |  |

| CURRENT ASSETS

| Inventories | 77,923 |  |  |

| Debtors | 6 | 79,746 |  |  |

157,669 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 198,124 |  |

| NET CURRENT LIABILITIES | (40,455 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 998,951 |  |

| CREDITORS

| Amounts falling due after more than one year | 8 | 966,000 |  |

| NET ASSETS | 32,951 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 32,851 |  |

32,951 |  |

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 10 June 2026 and were signed on its behalf by:

A A Kleanthous - Director

| TIC SERVICING LIMITED (REGISTERED NUMBER: 16013072) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 11 OCTOBER 2024 TO 30 JUNE 2025

1. | STATUTORY INFORMATION

| TIC Servicing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Significant judgements and estimates

| In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period. or in the period of the revision and future periods where the revision affects both current and future periods.

| There are no significant judgements or estimates involved in the preparation of the financial statements.

| Turnover

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

| Property, plant and equipment

| Property, plant and equipment are stated at cost less accumulated depreciation and accumulated impairment losses. Such cost includes costs directly attributable to making the assets capable of operating as intended.

| The carrying value of tangible assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

| Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

| Motor vehicles 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| TIC SERVICING LIMITED (REGISTERED NUMBER: 16013072) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 11 OCTOBER 2024 TO 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

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

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

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 3 months.

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

| Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| 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.

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

| TIC SERVICING LIMITED (REGISTERED NUMBER: 16013072) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 11 OCTOBER 2024 TO 30 JUNE 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Motor

| vehicles

£ |

| COST

| Additions | 37,338 |  |

| At 30 June 2025 | 37,338 |  |

| DEPRECIATION

| Charge for period | 7,001 |  |

| At 30 June 2025 | 7,001 |  |

| NET BOOK VALUE

| At 30 June 2025 | 30,337 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 1,009,069 |  |

| At 30 June 2025 | 1,009,069 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,009,069 |  |

| Fair value at 30 June 2025 is represented by:

£ |

| Cost | 1,009,069 |  |

| Investment property was valued on an open market basis on 30 June 2025 by the directors .

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

£ |

| Trade debtors | 57,006 |  |

| Amounts owed by group undertakings | 21,121 |  |

| Other debtors | 1,619 |  |

79,746 |  |

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

£ |

| Trade creditors | 33,114 |  |

| Amounts owed to group undertakings | 152,468 |  |

| Other creditors | 12,542 |  |

198,124 |  |

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

£ |

| Amounts owed to group undertakings | 966,000 |  |

| TIC SERVICING LIMITED (REGISTERED NUMBER: 16013072) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 11 OCTOBER 2024 TO 30 JUNE 2025

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Anthony Cowan BSc FCA (Senior Statutory Auditor)

| for and on behalf of Xeinadin Audit Limited

10. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Amounts owed to and from group and related undertakings are non-interest bearing and repayable on demand.

11. | POST BALANCE SHEET EVENTS

| No significant events have occurred between the reporting date, 30 June 2025, and the date the financial statements were authorized for issue that would require adjustment to or disclosure in the financial statements.

12. | ULTIMATE CONTROLLING PARTY

| The Company is 100% owned subsidiary of TIC Medical Group Holdings Limited, a Company incorporated in the England and Wales, whose registered office is 1 Kings Avenue, London, United Kingdom, N21 3NA.

| The ultimate parent undertaking in which the Company's results are consolidated is Double A Group Ltd, a private limited company registered in England and Wales. Copies of the consolidated Financial Statements of Double A Group Ltd can be obtained from the registered office at 1 Kings Avenue, London, United Kingdom, N21 3NA.