2025-05-15 2026-05-31 false Capium Accounts Production 1.1 16452721 2025-05-15 2026-05-31 16452721 bus:AbridgedAccounts 2025-05-15 2026-05-31 16452721 bus:FRS102 2025-05-15 2026-05-31 16452721 bus:AuditExemptWithAccountantsReport 2025-05-15 2026-05-31 16452721 bus:SmallCompaniesRegimeForAccounts 2025-05-15 2026-05-31 16452721 bus:PrivateLimitedCompanyLtd 2025-05-15 2026-05-31 16452721 2025-05-15 2026-05-31 16452721 2026-05-31 16452721 bus:RegisteredOffice 2025-05-15 2026-05-31 16452721 core:WithinOneYear 2026-05-31 16452721 core:AfterOneYear 2026-05-31 16452721 1 2025-05-15 2026-05-31 16452721 bus:Director1 2025-05-15 2026-05-31 16452721 bus:Director1 2026-05-31 16452721 2024-05-15 16452721 bus:LeadAgentIfApplicable 2025-05-15 2026-05-31 16452721 2025-05-14 16452721 core:CostValuation core:Non-currentFinancialInstruments 2026-05-31 16452721 core:CostValuation core:Non-currentFinancialInstruments 2025-05-14 16452721 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-05-31 16452721 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-05-31 16452721 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-05-31 16452721 core:Non-currentFinancialInstruments 2026-05-31 16452721 core:Non-currentFinancialInstruments 2025-05-14 16452721 core:ShareCapital 2026-05-31 16452721 core:RetainedEarningsAccumulatedLosses 2026-05-31 16452721 dpl:Item1 2025-05-15 16452721 dpl:Item1 2026-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 16452721
TESE CAPITAL (UK) LIMITED
Abridged Accounts
Period of accounts Start date: 15 May 2025 End date: 31 May 2026

TESE CAPITAL (UK) LIMITED Contents Page For the Period 15 May 2025 to 31 May 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

TESE CAPITAL (UK) LIMITED Accountants' Report For the Period 15 May 2025 to 31 May 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 May 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Monx Team UK Ltd 31 May 2026 .................................................... Monx Team UK Ltd Unit WS.N110, Vox Studios, 1-45 Durham Street London SE11 5JH 23 June 2026 1

TESE CAPITAL (UK) LIMITED Statement of Financial Position As at 31 May 2026
| Notes | 2026 £
--- | --- | ---
Current assets |  |
Net current assets |  | -
Total assets less current liabilities |  | -
Creditors: amount falling due after more than one year |  | (3,209)
Net assets |  | (3,209)
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | (3,210)
Shareholders' funds |  | (3,209)
For the period ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 23 June 2026 and were signed by:
------------------------------- Dr Kuzivakwashe Joseph Charamba Director
2

TESE CAPITAL (UK) LIMITED Notes to the Abridged Financial Statements For the Period 15 May 2025 to 31 May 2026
General Information TESE CAPITAL (UK) LIMITED is a private company, limited by shares, registered in , registration number 16452721, registration address 27 Old Gloucester Street, London, WC1N 3AX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the period was 0.
3