TRIPLE_POINT_GP_LTD

TRIPLE POINT GP LTD

Unaudited Financial Statements

Directors' Report

For the period ended 31 March 2026

The directors present their report and the unaudited financial statements of Triple Point GP Ltd (“the

company”) for the period from 21 October 2024 to 31 March 2026.

Principal activity

The company was incorporated on 21 October 2024. It remained dormant throughout the period and did

not trade. The company's intended principal activity is fund management, acting as general partner.

Directors

The directors who held office during the period and up to the date of approval of these financial

statements were:

L J Cheshire (appointed 21 October 2024)

J M Hick (appointed 21 October 2024)

Dormant company

The company was dormant within the meaning of section 1169 of the Companies Act 2006 throughout

the period. It received no income and incurred no expenditure and therefore made neither a profit nor a

loss for the period.

Small company provisions and audit exemption

This report has been prepared in accordance with the special provisions relating to small companies

within Part 15 of the Companies Act 2006. For the period ending 31 March 2026 the company was entitled

to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Statement of directors' responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in

accordance with applicable law and regulations. Company law requires the directors to prepare financial

statements for each financial year. Under that law the directors have elected to prepare the financial

statements in accordance with applicable law and United Kingdom Accounting Standards, including

Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”.

In preparing these financial statements, the directors are required to:

– select suitable accounting policies and then apply them consistently;

– make judgements and accounting estimates that are reasonable and prudent; and

– prepare the financial statements on the going concern basis unless it is inappropriate to presume

that the company will continue in business.

TRIPLE POINT GP LTD

Unaudited Financial Statements

Directors' Report

For the period ended 31 March 2026

The directors are responsible for keeping adequate accounting records that are sufficient to show and

explain the company's transactions and disclose with reasonable accuracy at any time the financial

position of the company and enable them to ensure that the financial statements comply with the

Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for

taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the board and signed on its behalf by:

L J Cheshire

...........................................

L J Cheshire

Director

Signed electronically via DocuSign on 08-07-26

Date: 08 July 2026

TRIPLE POINT GP LTD

Unaudited Financial Statements

Balance Sheet

Triple Point GP Ltd – Registered number 16032300

As at 31 March 2026

Note

2026

Current assets

Debtors

0.10

Net current assets

0.10

Total assets less current liabilities

0.10

Net assets

0.10

Capital and reserves

Called up share capital

0.10

Shareholders' funds

0.10

For the period ending 31 March 2026 the company was entitled to exemption from audit under section

480 of the Companies Act 2006 relating to dormant companies.

The members have not required the company to obtain an audit of its financial statements for the period

in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

– ensuring that the company keeps accounting records that comply with sections 386 and 387 of the

Companies Act 2006; and

– preparing financial statements that give a true and fair view of the state of affairs of the company

as at the end of the financial period and of its profit or loss for the financial period 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.

These financial statements have been prepared in accordance with the provisions applicable to companies

subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its

behalf by:

L J Cheshire

...........................................

L J Cheshire

Director

Signed electronically via DocuSign on 08-07-26

Date: 08 July 2026

TRIPLE POINT GP LTD

Unaudited Financial Statements

Notes to the Financial Statements

For the period ended 31 March 2026

1. General information

Triple Point GP Ltd is a private company limited by shares, incorporated and domiciled in England and

Wales. The address of its registered office is 1 King William Street, London, EC4N 7AF. The company's

registration number is 16032300.

These are the company's first financial statements, covering the period from incorporation on 21

October 2024 to 31 March 2026. Accordingly, no comparative figures are presented. The financial

statements are presented in Pounds Sterling (£), which is the company's functional currency.

2. Accounting policies

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance

with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of

Ireland” and the requirements of the Companies Act 2006. The company is a small company as defined

by the Companies Act 2006 and has prepared these financial statements in accordance with the small

companies regime.

Going concern

The company is dormant. The directors have a reasonable expectation that the company will continue in

operational existence for the foreseeable future and have therefore prepared the financial statements on

a going concern basis.

Dormancy

The company was dormant throughout the period within the meaning of section 1169 of the Companies

Act 2006, having had no significant accounting transactions other than those arising from the issue of

shares to its subscriber.

Debtors

Debtors are measured at transaction price, less any provision for impairment.

3. Debtors

2026

Amounts owed by group undertakings

0.10

The amount owed by group undertakings represents called up share capital not yet paid, due from the

company's parent undertaking, Triple Point Holdings Limited. The balance is unsecured, interest-free

and repayable on demand.

TRIPLE POINT GP LTD

Unaudited Financial Statements

Notes to the Financial Statements

For the period ended 31 March 2026

4. Called up share capital

Allotted, called up and not fully paid:

2026

100 Ordinary shares of £0.001 each

0.10

The company has one class of ordinary share. The ordinary shares carry no right to fixed income.

5. Employees

The company had no employees during the period other than the directors, who received no

remuneration in respect of their services to the company.

6. Controlling party

The company is controlled by Triple Point Holdings Limited (registered number 05304338), a company

incorporated in England and Wales, which is the company's parent undertaking and controlling party by

virtue of its holding of 75% or more of the company's shares and voting rights. The registered office of

Triple Point Holdings Limited is 1 King William Street, London, EC4N 7AF.