TSP Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15891094

		31 August 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	60,904
Cash at bank and in hand		143

		61,047
Creditors: Amounts Falling Due Within One Year	5	(4,392 )

NET CURRENT ASSETS (LIABILITIES)			56,655

TOTAL ASSETS LESS CURRENT LIABILITIES			56,655

NET ASSETS			56,655

CAPITAL AND RESERVES
Called up share capital	6		1
Other reserves			797,530
Profit and Loss Account			(740,876 )

SHAREHOLDERS' FUNDS			56,655

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TSP Management Limited

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

K Steele

Director

20 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TSP Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15891094 . The registered office is C/O Factotum Group LLP The Kinetic Centre, Theobald Street, Borehamwood, Hertfordshire , WD6 4PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover represents revenue arising from intercompany recharges to fellow group entities in respect of services provided during the year.

2.4. Financial Instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related parties.

2.5. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Debtors

Short-term debtors are recognised initially at transaction price, less any impairment.

2.7. Creditors

Short-term creditors are recognised at transaction price and subsequently measured at amortised cost.

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TSP Management Limited

Notes to the Financial Statements (continued)

For the Period 12 August 2024 to 31 August 2025

3. Average Number of Employees

Average number of employees, including directors, during the period was: 13

4. Debtors

	31 August 2025
	£
Due within one year
Other debtors	60,904

5. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Taxation and social security	4,392

6. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	1

7. Related Party Transactions

The company is a wholly owned subsidiary of 777 Partners LLC, a limited liability company incorporated in the United States of America. During the year, the company generated intercompany revenue of £1,257,905 arising from expense recharges to Nutmeg Acquisition LLC, a related party at the time the transactions occurred.

On 6 June 2025, Nutmeg Acquisition LLC transferred ownership and ceased to be a subsidiary of 777 Partners LLC and therefore ceased to be a related party from that date. At the date it ceased to be a related party, the balance due from Nutmeg Acquisition LLC was £nil.

8. Ultimate Controlling Party

The immediate and ultimate parent company is 777 Partners LLC, a company incorporated in USA which prepares consolidated financial statements. It's registered office is 100 SE 2nd Street, Suite 2000, Miami, FL 33131-2101. The ultimate controlling party is Steven Pasko.

9. Other Reserves

Other reserves represent capital contributions received by the parent company, 777 Partners LLC. This was to ensure the Company could meet its financial obligations in the parent's capacity as a shareholder, which is deemed not repayable. Accordingly, the contribution has been directly recognised in equity as a capital contribution.

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