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REGISTERED NUMBER: 07737403 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

OTT SERVICE LTD

| OTT SERVICE LTD (REGISTERED NUMBER: 07737403) |

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 |

| OTT SERVICE LTD |

COMPANY INFORMATION

for the Year Ended 31 December 2025

| DIRECTOR: | V Kudelko

| REGISTERED OFFICE: | Kensington Pavilion

| 96 Kensington High Street

| London

| W8 4SG

| REGISTERED NUMBER: | 07737403 (England and Wales)

| AUDITORS: | RFM Audit Services LLP, Statutory Auditor

| Unit 1, Guest House Farm

| Runshaw Lane

| Euxton

| Chorley

| Lancashire

| PR7 6HD

| OTT SERVICE LTD (REGISTERED NUMBER: 07737403) |

BALANCE SHEET

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 540,951 |  | 1,259,100 |  |

Cash at bank | 202,777 |  | 507,229 |  |

743,728 |  | 1,766,329 |  |

CREDITORS

Amounts falling due within one year | 5 | 504,317 |  | 1,534,053 |  |

NET CURRENT ASSETS | 239,411 |  | 232,276 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 239,411 |  | 232,276 |  |

CREDITORS

Amounts falling due after more than one year | 6 | - |  | 6,160 |  |

NET ASSETS | 239,411 |  | 226,116 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 239,311 |  | 226,016 |  |

SHAREHOLDERS' FUNDS | 239,411 |  | 226,116 |  |

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 director and authorised for issue on 22 June 2026 and were signed by:

V Kudelko - Director

| OTT SERVICE LTD (REGISTERED NUMBER: 07737403) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| OTT Service 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.

| TURNOVER

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| The company acts as agent and collects income on behalf of a principal. This income has not been recognised in revenue in the accounts of OTT Service Ltd.

| 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.

| 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.

| 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.

| HIRE PURCHASE AND LEASING COMMITMENTS

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 2 ) .

| OTT SERVICE LTD (REGISTERED NUMBER: 07737403) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 327,202 |  | 736,448 |  |

| Amounts owed by group undertakings | 16,539 |  | 361,928 |  |

| Other debtors | 150,417 |  | 160,724 |  |

| Corporation tax | 46,793 |  | - |  |

540,951 |  | 1,259,100 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 10,418 |  |

| Trade creditors | 95,675 |  | 183,456 |  |

| Amounts owed to group undertakings | 396,626 |  | 1,201,498 |  |

| Corporation tax | - |  | 116,775 |  |

| Other creditors | 12,016 |  | 21,906 |  |

504,317 |  | 1,534,053 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 6,160 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

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

| The Report of the Auditors was unqualified.

| Sarah Flynn FCA (Senior Statutory Auditor)

| for and on behalf of RFM Audit Services LLP, Statutory Auditor

9. | RELATED PARTY DISCLOSURES

| During the year, consultancy fees of £29,498 (2024 £32,295) were paid to Vadim Kudelko, a director of the company.

| All transactions with related parties within the group of companies were carried out at arms length.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party changed to One Two Trip Ltd, a company incorporated in the United Arab Emirates.