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REGISTERED NUMBER: 15265605 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2025 |

| for |

| Talentedge North Limited |

| Talentedge North Limited (Registered number: 15265605) |

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 |

| Chartered Accountants' Report | 5 |

| Talentedge North Limited |

Company Information

for the year ended 31 December 2025

| DIRECTORS: | Mrs T F Morris

| S J Samuel

| REGISTERED OFFICE: | G.03 60 Gray's Inn Road

| London

| WC1X 8LU

| REGISTERED NUMBER: | 15265605 (England and Wales)

| ACCOUNTANTS: | Bennett Brooks & Co Limited

| Chartered Accountants

| St George's Court

| Winnington Avenue

| Northwich

| Cheshire

| CW8 4EE

| Talentedge North Limited (Registered number: 15265605) |

Balance Sheet

31 December 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 1,572 |  | 4,078 |  |

CURRENT ASSETS

Debtors | 5 | 25,064 |  | 55,594 |  |

Cash at bank | 27,303 |  | 37,962 |  |

52,367 |  | 93,556 |  |

CREDITORS

Amounts falling due within one year | 6 | (24,947 | ) | (293,116 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 27,420 |  | (199,560 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 28,992 |  | (195,482 | ) |

CAPITAL AND RESERVES

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

Retained earnings | 28,892 |  | (195,582 | ) |

SHAREHOLDERS' FUNDS | 28,992 |  | (195,482 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

S J Samuel - Director

| Talentedge North Limited (Registered number: 15265605) |

Notes to the Financial Statements

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Talentedge North 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The company has met its day to day working capital requirements through financial support of the directors. The directors are confident that they can continue to support the company and therefore feel that the accounts should be prepared on a going concern basis.

| Turnover

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

| Tangible fixed assets

| Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Computer equipment - 50% straight line

| Fixtures and Fittings - 50% straight line

| 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 using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

| Hire purchase and leasing commitments

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

| Short term debtors and creditors

| Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement.

| Share capital

| Ordinary A & Ordinary B shares are classed as equity.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Talentedge North Limited (Registered number: 15265605) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 6 ) .

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 January 2025 | 5,906 |  |

| Additions | 870 |  |

| At 31 December 2025 | 6,776 |  |

| DEPRECIATION

| At 1 January 2025 | 1,828 |  |

| Charge for year | 3,376 |  |

| At 31 December 2025 | 5,204 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,572 |  |

| At 31 December 2024 | 4,078 |  |

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

2025 | 2024 |

| £ | £

| Trade debtors | 3,888 |  | 39,636 |  |

| Other debtors | 21,176 |  | 15,958 |  |

25,064 |  | 55,594 |  |

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

2025 | 2024 |

| £ | £

| Trade creditors | 962 |  | 9,375 |  |

| Amounts owed to associates | - |  | 200,133 |  |

| Taxation and social security | 16,102 |  | 17,854 |  |

| Other creditors | 7,883 |  | 65,754 |  |

24,947 |  | 293,116 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

value: |  | £ | £

| 7,500 | Ordinary A | 0.01 | 75 |  | 75 |  |

| 2,500 | Ordinary B | 0.01 | 25 |  | 25 |  |

100 |  | 100 |  |

8. | OTHER FINANCIAL COMMITMENTS

| At the balance sheet date the company has non cancellable operating lease commitments totalling £1,476 (2024:£10,386)

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Talentedge North Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Talentedge North Limited for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Talentedge North Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Talentedge North Limited and state those matters that we have agreed to state to the Board of Directors of Talentedge North Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Talentedge North Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Talentedge North Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Talentedge North Limited. You consider that Talentedge North 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 financial statements of Talentedge North 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 financial statements.

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

22 July 2026