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REGISTERED NUMBER: 08282923 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| RS DATA TECH, LTD |

RS DATA TECH, LTD (REGISTERED NUMBER: 08282923)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

RS DATA TECH, LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | D W Tam

| B Seow

| C J Downes

| C S Silvester

| T J Mcerlane III

| SECRETARY: | B Seow

| REGISTERED OFFICE: | C/O William Sturges LLP Burwood House

| 14-16 Caxton Street

| London

| SW1H 0QY

| REGISTERED NUMBER: | 08282923 (England and Wales)

| ACCOUNTANTS: | Oury Clark Chartered Accountants

| Herschel House

| 58 Herschel Street

| Slough

| Berkshire

| SL1 1PG

RS DATA TECH, LTD (REGISTERED NUMBER: 08282923)

BALANCE SHEET

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 727 |  | 1,354 |  |

CURRENT ASSETS

Debtors | 5 | 2,089,745 |  | 2,056,041 |  |

Cash at bank | 512,225 |  | 187,879 |  |

2,601,970 |  | 2,243,920 |  |

CREDITORS

Amounts falling due within one year | 6 | 6,726,719 |  | 6,563,060 |  |

NET CURRENT LIABILITIES | (4,124,749 | ) | (4,319,140 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (4,124,022 | ) | (4,317,786 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 1 |  | 1 |  |

Retained earnings | (4,124,023 | ) | (4,317,787 | ) |

SHAREHOLDERS' FUNDS | (4,124,022 | ) | (4,317,786 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

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 25 June 2026 and were signed on its behalf by:

B Seow - Director

RS DATA TECH, LTD (REGISTERED NUMBER: 08282923)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| RS Data Tech, Ltd 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.

| The directors have reviewed the company's financial position and cash flow forecasts for at least twelve months from the date of approval of these financial statements. Based on this assessment, the directors have a reasonable expectation that the company has sufficient resources to continue in operational existence for the foreseeable future and therefore consider the going concern basis to be appropriate.

| Related party exemption

| 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.

| Turnover

| Revenue arises from memberships and promoting customer products.

| Revenue is recognised when, or as, the entity satisfies a performance obligation by transferring control of a service to the customer, in an amount that reflects the consideration to which the entity expects to be entitled.

| Tangible fixed assets

| Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

| Computer equipment - 3 years straight line

| Taxation

| Taxation for the year 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 year 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.

RS DATA TECH, LTD (REGISTERED NUMBER: 08282923)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| Financial instruments

| Basic financial instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any other financial instruments as covered by Section 12 of FRS102.

| Government grants

| Grants from the government relating to expenditure are recognised under the accrual model. Government grants are recognised in other income at their fair value in the period in which the entity recognises the related costs for which the grant is intended to compensate

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 10 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 11,439 |  |

| Additions | 29 |  |

| At 31 December 2025 | 11,468 |  |

| DEPRECIATION

| At 1 January 2025 | 10,085 |  |

| Charge for year | 656 |  |

| At 31 December 2025 | 10,741 |  |

| NET BOOK VALUE

| At 31 December 2025 | 727 |  |

| At 31 December 2024 | 1,354 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 345,657 |  | 416,936 |  |

| Amounts owed by group undertakings | 1,623,987 |  | 1,583,004 |  |

| Other debtors | 120,101 |  | 56,101 |  |

2,089,745 |  | 2,056,041 |  |

RS DATA TECH, LTD (REGISTERED NUMBER: 08282923)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 230,683 |  | 212,009 |  |

| Amounts owed to group undertakings | 6,257,938 |  | 6,111,843 |  |

| Taxation and social security | 173,066 |  | 157,477 |  |

| Other creditors & accruals | 65,032 |  | 81,731 |  |

6,726,719 |  | 6,563,060 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

8. | ULTIMATE PARENT COMPANY

| The ultimate parent company is Ratespecial Interactive, LLC.

9. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party.