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Registered Number: 01375226
England and Wales
VECTOR HOLDINGS LIMITED
Abridged Accounts
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Vector Holdings Limited Contents Page For the year ended 31 December 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Vector Holdings Limited Accountants' Report For the year ended 31 December 2025
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Vector Holdings Limited for the year ended 31 December 2025 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and related notes from the company's accounting records and from information and explanations you have given us. As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com. This report is made solely to the members of Vector Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 20th March 2016. Our work has been undertaken solely to prepare for your approval the accounts of Vector Holdings Limited and state those matters that we have agreed to state to the Board of Vector Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vector Holdings Limited and its members as a body for our work or for this report. It is your duty to ensure that Vector Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Vector Holdings Limited. You consider that Vector Holdings Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Vector Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... Allazo Ltd 2 Claridge Court Lower Kings Road Berkhamsted Hertfordshire HP4 2AF 08 July 2026 1

Registered Number: 01375226 Vector Holdings Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investments | 3 | 17,036,003 |  | 17,072,214
|  | 17,036,003 |  | 17,072,214
Current assets |  |  |
Debtors: amounts falling due within one year |  | 4,898,848 |  | 5,299,711
Cash at bank and in hand |  | 604,695 |  | 273,962
|  | 5,503,543 |  | 5,573,673
Creditors: amount falling due within one year |  | (58,507) |  | (306,047)
Net current assets |  | 5,445,036 |  | 5,267,626
Total assets less current liabilities |  | 22,481,039 |  | 22,339,840
Net assets |  | 22,481,039 |  | 22,339,840
Capital and reserves |  |  |
Called up share capital | 4 | 900,000 |  | 900,000
Revaluation Reserves |  | 2,000,000 |  | 2,000,000
Capital Redemption Reserve |  | 100,000 |  | 100,000
Profit and loss account |  | 19,481,039 |  | 19,339,840
Shareholders' funds |  | 22,481,039 |  | 22,339,840
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. 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 board of directors on 08 July 2026 and were signed on its behalf by:
------------------------------- Agam Jain Director
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Vector Holdings Limited Notes to the Abridged Financial Statements For the year ended 31 December 2025
General Information Vector Holdings Limited is a private company, limited by shares, registered in England and Wales, company number 01375226, registered address 2 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF 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(1A) 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. Group accounts The company is a parent company subject to the small companies regime. The company and its subsidiaries comprise a small group. The company has taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts. 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 Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is derived from UK operations only. Rendering of services Turnover from the rendering of services is recognised by reference to the legal obligation to receive income as per the contract in place. Income is accrued on a daily basis for revenue not received. Interest receivable on commercial loans is recognised on an accrual basis calculated using the effective interest method. Software licencing fees are recognised in line with the provision of the service. 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 or refundable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. Deferred tax assets and deferred tax liabilities are offset only if the company has legal right to set off against current tax liabilities and if they both relate to income tax levied by the same taxation authority on the same entity. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Fixed asset investments Fixed asset investments are stated at the fair value, provided the value can be reliably measured. Otherwise they are included at cost less impairment. Provisions Provisions are recognised when the company has a present obligation, as a result of a past event, which it is more probable than not will result in an outflow of economic benefits and the outflow can be reasonably estimated. Significant judgements and estimates Preparation of the financial statements requires management to make significant judgements and estimates. The following are significant management judgements in applying the accounting policies of the group that have the most significant effect on the financial statements. Bad and doubtful debts Management monitors debts carefully, the company operates tight controls to ensure bad debts are minimised, including the holding of adequate legal security. Where debts become overdue management assess the collectibility of the debt on a case by case basis, where doubts exist over the recoverability provisions will be made and charged to the profit and loss account. Investments The directors monitor the fair value of the investments held by the company. Investments in subsidiaries, where unlisted, are carried at nominal share value held by the company, the directors review this for signs of impairment. No revaluations of unlisted investments have been deemed necessary in the current year. Going concern The company's forecasts and projections, taking into account potential changes in trading patterns, indicate that the company will be able to continue current operations for the foreseeable future. The directors have included new business opportunities within the scenario based forecasts and on this basis the directors believe there is a reasonable expectation that the company will continue in operational existence for the foreseeable future. In addition the directors have obtained comfort from other companies within the wider related party group that they will be able to repay loans to the Company on demand should it need it. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements. Subsequent events There are no post balance sheet events which warrant adjustment or disclosure. Financial instruments Financial assets Basic financial assets, including trade and other debtors, inter-group loans, cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method. Assets within one year are not amortised. Financial liabilities Basic financial liabilities, including trade and other creditors, bank loans and preference shares that are classified as debt, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.
2. | Average number of employees and directors Average number of employees during the year was 2 (2024 : 3).
3. | Investments
Cost | Other investments other than loans |  | Investments in group undertakings |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 72,214 |  | 17,000,000 |  | 17,072,214
Additions | - |  | 36,002 |  | 36,002
Disposals | - |  | - |  | -
Revaluations | (72,213) |  | - |  | (72,213)
At 31 December 2025 | 1 |  | 17,036,002 |  | 17,036,003
Investments fixed assets Included in Other Investments other than loans are: Other investments includes £1 investment in Tangoride Inc, a company registered in Canada (2023, £72,214). During the year the directors recognised an impairment of the investment due to business performance. Investments in Group Undertakings Vector Capital Plc Majority owned subsidiary, principal activity holding company for two trading subsidiaries, no consolidation is undertaken. Shares held 34,108,548 Ordinary £0.005 shares at a cost of £17,036,001, representing 98% of the capital. Financial statements are prepared under FRS102 1A and Companies Act 2006. There are no conflicts in accounting standards. The trading subsidiaries which are 100% owned by Vector Capital Plc and included in the consolidated results above are; Vector Business Finance Ltd, principal activity commercial lending Vector Asset Finance Ltd, principal activity commercial lending Vector Property Estates Ltd A 100% owned subsidiary registered in England and Wales established to manage the lending for property acquisitions. Total share value is £1, no consolidation is undertaken. The directors do not intend to realise these investments within 12 months of the balance sheet date and so consider them to be fixed in nature.
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
900,000 Ordinary shares of £1.00 each | 900,000 |  | 900,000
| 900,000 |  | 900,000
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