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Registered Number: 15881148
SYSTEM7 VENTURES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 06 August 2024 End date: 31 January 2026

System7 Ventures Limited Contents Page For the Period 06 August 2024 to 31 January 2026
Company Information | 1
Director's Report | 2
Income Statement | 3
Statement of Financial Position | 4
Statement of Changes in Equity | 5
Notes to the Financial Statements | 6

System7 Ventures Limited Company Information For the Period 06 August 2024 to 31 January 2026
Director | Nicolas Jon BAXTER
Registered Number | 15881148
Registered Office | 21 Arlington Street London England SW1A 1RN
1

System7 Ventures Limited Director's Report For the Period 06 August 2024 to 31 January 2026
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 January 2026. Principal activities Principal activity of the Company during the financial period was of the development of artificial intelligence technologies and the provision of related consulting services Director The director who served the company throughout the period was as follows:
Nicolas Jon BAXTER
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Companys 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. The director is 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. The director is responsible for the maintenance and integrity of the corporate and financial information included on the Company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Nicolas Jon BAXTER Director
Date approved: 05 August 2026 2

System7 Ventures Limited Income Statement For the Period 06 August 2024 to 31 January 2026
| Notes | 2026 £
--- | --- | ---
Turnover |  | 235,789
Cost of sales |  | (58,432)
Gross profit |  | 177,357
Administrative expenses |  | (177,697)
Operating loss |  | (340)
Profit/(Loss) on ordinary activities before taxation |  | (340)
Tax on profit on ordinary activities |  | -
Profit/(Loss) for the financial period |  | (340)
3

System7 Ventures Limited Statement of Financial Position As at 31 January 2026
| Notes | 2026 £
--- | --- | ---
Current assets |  |
Debtors | 3 | 34,533
Cash at bank and in hand |  | 57,246
|  | 91,779
Creditors: amount falling due within one year | 4 | (19,639)
Net current assets |  | 72,140
Total assets less current liabilities |  | 72,140
Creditors: amount falling due after more than one year | 5 | (103,800)
Net assets |  | (31,660)
Capital and reserves |  |
Called up share capital |  | 100
Share Premium Account | 6 | 19,951
Profit and loss account |  | (51,711)
Shareholders' funds |  | (31,660)
For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 05 August 2026 and were signed by:
------------------------------- Nicolas Jon BAXTER Director
4

System7 Ventures Limited Statement of Changes in Equity For the Period 06 August 2024 to 31 January 2026
|  | Equity share capital |  | Equity share premium |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £ |
At 06 August 2024 |  |  |  |  |  |  |  |  |  |  |  | -
Profit/(Loss) for the period |  |  |  |  |  |  |  |  |  | (340) |  | (340)
Total comprehensive income for the period |  | - |  | - |  | - |  | - |  | (340) |  | (340)
Shares issued |  | 100 |  |  |  |  |  |  |  |  |  | 100
Reduction of Share Capital |  |  |  |  |  |  |  |  |  | (51,371) |  | (51,371)
Share Premium - new issue |  |  |  | 19,951 |  |  |  |  |  |  |  | 19,951
Total investments by and distributions to owners |  | 100 |  | 19,951 |  | - |  | - |  | (51,371) |  | (31,320)
At 31 January 2026 |  | 100 |  | 19,951 |  |  |  |  |  | (51,711) |  | (31,660)
5

System7 Ventures Limited Notes to the Financial Statements For the Period 06 August 2024 to 31 January 2026
General Information System7 Ventures Limited is a private company, limited by shares, registered in , registration number 15881148, registration address 21 Arlington Street, London, England, SW1A 1RN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the period was 1.
3. | Debtors: amounts falling due within one year
| 2026 £
--- | ---
Trade Debtors | 27,450
PAYE & Social Security | 7,083
| 34,533
4. | Creditors: amount falling due within one year
| 2026 £
--- | ---
NIC Payable | 7,944
Student Loan Deductions Payable | 1,652
Accrued Expenses | 6,000
Other Creditors | (1)
VAT | 4,044
| 19,639
5. | Creditors: amount falling due after more than one year
| 2026 £
--- | ---
Intercompany Loan | 103,800
| 103,800
6. | Share Premium Account
| 2026 £
--- | ---
Equity Share Premium - New Issue | 19,951
| 19,951
7. | Profit and Loss Account
|  | Current £
--- | --- | ---
Current Year Earnings |  | (340)
Reduction of Share Capital |  | (51,371)
Closing Balance |  | (51,711)
Included within the movement presented as "Reduction of share capital" is a distribution of £51,371 to the former shareholders. Although the payment was made following completion of the acquisition, it has been recognised as a direct movement in retained earnings in accordance with the agreed accounting treatment.
6