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REGISTERED NUMBER: 07814290 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| TOTAL SYNERGY UK LIMITED |

TOTAL SYNERGY UK LIMITED (REGISTERED NUMBER: 07814290)

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 |

TOTAL SYNERGY UK LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | K M Hochster

| REGISTERED OFFICE: | Herschel House

| 58 Herschel Street

| Slough

| Berkshire

| SL1 1PG

| REGISTERED NUMBER: | 07814290 (England and Wales)

| ACCOUNTANTS: | Oury Clark Chartered Accountants

| Herschel House

| 58 Herschel Street

| Slough

| Berkshire

| SL1 1PG

TOTAL SYNERGY UK LIMITED (REGISTERED NUMBER: 07814290)

BALANCE SHEET

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,207 |  | 4,494 |  |

CURRENT ASSETS

Debtors | 5 | 349,729 |  | 88,102 |  |

Cash at bank | 78,671 |  | 249,022 |  |

428,400 |  | 337,124 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,814,947 |  | 1,733,737 |  |

NET CURRENT LIABILITIES | (1,386,547 | ) | (1,396,613 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,380,340 | ) | (1,392,119 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,000 |  | 1,000 |  |

Retained earnings | (1,381,340 | ) | (1,393,119 | ) |

SHAREHOLDERS' FUNDS | (1,380,340 | ) | (1,392,119 | ) |

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 director acknowledges his 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 director and authorised for issue on 29 July 2026 and were signed by:

K M Hochster - Director

TOTAL SYNERGY UK LIMITED (REGISTERED NUMBER: 07814290)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Total Synergy UK 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

| 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 financial statements have been prepared on the going concern basis on the understanding that the Director and shareholder will continue to support the company for at least 12 months and 1 day from the date of approval of these financial statements.

| These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.

| Turnover

| The turnover represents the total value of sales derived from the provision of Software as a Service (SaaS) to customers during the financial period. Revenue is recognised when the service is delivered and the customer has access to the software, in accordance with the company's revenue recognition policy. Turnover is measured at the fair value of the consideration received or receivable, net of discounts, rebates, and value-added tax.

| Tangible fixed assets

| Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimates useful life.

| Computer equipment - straight line over 5 years

| Financial instruments

| Basic Financial Instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS102.

| 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.

| 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.

TOTAL SYNERGY UK LIMITED (REGISTERED NUMBER: 07814290)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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 profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 4,767 |  |

| Additions | 2,713 |  |

| At 31 December 2025 | 7,480 |  |

| DEPRECIATION

| At 1 January 2025 | 273 |  |

| Charge for year | 1,000 |  |

| At 31 December 2025 | 1,273 |  |

| NET BOOK VALUE

| At 31 December 2025 | 6,207 |  |

| At 31 December 2024 | 4,494 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 46,875 |  | 53,997 |  |

| Amounts owed by group undertakings | 296,354 |  | 12,495 |  |

| Other debtors | 6,500 |  | 21,610 |  |

349,729 |  | 88,102 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 1,462 |  | 5,411 |  |

| Amounts owed to group undertakings | 1,554,501 |  | 1,486,385 |  |

| Taxation and social security | 48,248 |  | 51,901 |  |

| Other creditors & accruals | 210,736 |  | 190,040 |  |

1,814,947 |  | 1,733,737 |  |

TOTAL SYNERGY UK LIMITED (REGISTERED NUMBER: 07814290)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31.12.25 |  | 31.12.24

£ | £ |

| Within one year | 28,870 |  | 42,722 |  |

| Between one and five years | 5,774 |  | - |  |

34,644 |  | 42,722 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

9. | RELATED PARTY DISCLOSURES

| Throughout the year ended 31 December 2025, Total Synergy UK Limited had purchases and sales with four related parties; Total Synergy Pty Ltd, Total Synergy Development, Total Synergy USA Inc and Total Synergy (AEC).These four companies are related by way of common ownership.

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is K M Hochster.