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REGISTERED NUMBER: 07189894 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

VTR (UK) Staffing Limited

| VTR (UK) Staffing Limited (Registered number: 07189894) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| VTR (UK) Staffing Limited |

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | R Dickson

| M K Boyle

| A McIntosh

| C Stevenson

| A Wright

| SECRETARY: | Shoosmiths Secretaries Limited

| REGISTERED OFFICE: | 25 Shirwell Crescent

| Furzton

| Milton Keynes

| Buckinghamshire

| MK4 1GA

| REGISTERED NUMBER: | 07189894 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Bianca Permal FCA

| AUDITORS: | DUX Advisory Limited

| Chartered Accountants and

| Statutory Auditors

| Kennel Club House

| Gatehouse Way

| Aylesbury

| Buckinghamshire

| HP19 8DB

| VTR (UK) Staffing Limited (Registered number: 07189894) |

Balance Sheet

31 October 2025

| 31.10.25 |  | 31.10.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 131,960 |  | 146,358 |  |

Cash at bank | 862,186 |  | 479,275 |  |

994,146 |  | 625,633 |  |

CREDITORS

Amounts falling due within one year | 5 | 453,142 |  | 71,214 |  |

NET CURRENT ASSETS | 541,004 |  | 554,419 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 541,004 |  | 554,419 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 1 |  | 1 |  |

Share premium | 4,999 |  | 4,999 |  |

Retained earnings | 536,004 |  | 549,419 |  |

SHAREHOLDERS' FUNDS | 541,004 |  | 554,419 |  |

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 July 2026 and were signed on its behalf by:

R Dickson - Director

| VTR (UK) Staffing Limited (Registered number: 07189894) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| VTR (UK) Staffing 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

| The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with the Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| The financial statements are prepared in GBP, the functional currency, rounded to the nearest £1.

| The following principal accounting policies have been applied:

| Going concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information in making their assessment. The Directors have tested their cash flow analysis to take into account the impact on their business of possible scenarios, alongside the measures that they can take to mitigate the impact of possible scenarios. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Directors have concluded that there is no material uncertainty and they can continue to adopt the going concern basis in preparing the annual report and financial statements.The Company is dependent on the continue support of its parent company and the wider group to continue as a going concern.

| Significant judgements and estimates

| In preparing the financial statements it is necessary to make certain judgements, estimates and assumptions that affect the amounts recognised in the financial statements. These assumptions are reassessed annually as part of the accounts preparation process.

| The critical judgments that the directors have made in the process of applying the company's accounting policies that have the most significant effect on the statutory financial statements are discussed below.

| (i) Recoverability of debtors

| The company establishes a provision for debtors that are estimated not to be recoverable. When assessing recoverability, the directors have considered factors such as the ageing of debtors, past experience of recoverability and the credit profile of individual or groups of customers.

| VTR (UK) Staffing Limited (Registered number: 07189894) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

2. | ACCOUNTING POLICIES - continued

| Turnover

| Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes. The following criteria must also be met before turnover is recognised:

| Rendering of services

| Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| - the amount of turnover can be measured reliably;

| - it is probable that the Company will receive the consideration due under the contract;

| - the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| - the costs incurred and the costs to complete the contract can be measured reliably.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the company to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

| All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

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

| Debtors

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

| Cash and cash equivalents

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Creditors

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

| VTR (UK) Staffing Limited (Registered number: 07189894) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts owed by group undertakings | 129,723 |  | 144,652 |  |

| Other debtors | 2,237 |  | 1,706 |  |

131,960 |  | 146,358 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade creditors | 25,095 |  | 29,845 |  |

| Amounts owed to group undertakings | 400,000 |  | - |  |

| Taxation and social security | 18,679 |  | 32,669 |  |

| Other creditors | 9,368 |  | 8,700 |  |

453,142 |  | 71,214 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

| 1 | Ordinary share | £1 | 1 |  | 1 |  |

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

| The Report of the Auditors was unqualified.

| Bianca Permal FCA (Senior Statutory Auditor)

| for and on behalf of DUX Advisory Limited

| VTR (UK) Staffing Limited (Registered number: 07189894) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

8. | 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.

9. | ULTIMATE CONTROLLING PARTY

| Parent company

| The parent company is Verify International Limited, a company incorporated in England & Wales. The registered office for Verify International Limited in 4th Floor, 3 More London Riverside, London, SE1 2AQ. Verify International Limited is wholly owned by Mr. Bernard Fallon and Ms. Kathleen M. Fallon.