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REGISTERED NUMBER: 10803915 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2026 |

| FOR |

| VENTURE FITNESS LIMITED |

| VENTURE FITNESS LIMITED (REGISTERED NUMBER: 10803915) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2026

Page |

| Company Information | 1 |

| Chartered Certified Accountants' Report | 2 |

| Statement of Financial Position | 3 |

| Notes to the Financial Statements | 5 |

| VENTURE FITNESS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2026

| DIRECTORS: | Mrs A K R Sandhu

| A S Sandhu

| REGISTERED OFFICE: | Tu Mi

| Gold Cup Lane

| Ascot

| London

| SL5 8NP

| REGISTERED NUMBER: | 10803915 (England and Wales)

| ACCOUNTANTS: | French Ludlam & Co Limited

| Mountfield House

| 661 High Street

| Kingswinford

| West Midlands

| DY6 8AL

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

VENTURE FITNESS 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 Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income 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 Venture Fitness Limited for the year ended 30th June 2026 which comprise the Statement of Comprehensive Income, Statement of Financial Position, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Venture Fitness 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 Venture Fitness Limited and state those matters that we have agreed to state to the Board of Directors of Venture Fitness Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Venture Fitness 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 Venture Fitness Limited. You consider that Venture Fitness 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 Venture Fitness 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.

French Ludlam & Co Limited

Mountfield House

661 High Street

Kingswinford

West Midlands

DY6 8AL

14th August 2026

| VENTURE FITNESS LIMITED (REGISTERED NUMBER: 10803915) |

STATEMENT OF FINANCIAL POSITION

30TH JUNE 2026

2026 | 2025 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | 16,784 |  | 22,296 |  |

Tangible assets | 5 | 152,848 |  | 190,307 |  |

Investments | 6 | - |  | 1,627,258 |  |

169,632 |  | 1,839,861 |  |

CURRENT ASSETS

Debtors | 7 | 1,804,897 |  | 99,711 |  |

Cash at bank | 71,805 |  | 30,548 |  |

1,876,702 |  | 130,259 |  |

CREDITORS

Amounts falling due within one year | 8 | 126,219 |  | 149,674 |  |

NET CURRENT ASSETS/(LIABILITIES) | 1,750,483 |  | (19,415 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,920,115 |  | 1,820,446 |  |

PROVISIONS FOR LIABILITIES | 26,950 |  | 407,210 |  |

NET ASSETS | 1,893,165 |  | 1,413,236 |  |

CAPITAL AND RESERVES

Called up share capital | 6 |  | 6 |  |

Retained earnings | 1,893,159 |  | 1,413,230 |  |

SHAREHOLDERS' FUNDS | 1,893,165 |  | 1,413,236 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2026 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.

| VENTURE FITNESS LIMITED (REGISTERED NUMBER: 10803915) |

STATEMENT OF FINANCIAL POSITION - continued

30TH JUNE 2026

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th August 2026 and were signed on its behalf by:

Mrs A K R Sandhu - Director

| VENTURE FITNESS LIMITED (REGISTERED NUMBER: 10803915) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2026

1. | STATUTORY INFORMATION

| Venture Fitness 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.

| Turnover

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

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Change in Accounting Estimate - Depreciation of Plant and Equipment.

| During the year, the company reviewed the useful economic lives of certain items of property, plant

| and equipment. As a result of this review, the directors determined that the previous estimates no

| longer reflected the expected pattern of consumption of the assets' economic benefits.

| Accordingly, with effect from the start of the current financial year, the useful economic life of the assets has been adjusted, this change is also to bring the companies depreciation policy in line with other group companies and is considered to be a true reflection of the economic life of the asset.

| 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 statement of financial position date.

| VENTURE FITNESS LIMITED (REGISTERED NUMBER: 10803915) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2026

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| 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 2 (2025 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

Goodwill |

| £

| COST

| At 1st July 2025

| and 30th June 2026 | 55,947 |  |

| AMORTISATION

| At 1st July 2025 | 33,651 |  |

| Amortisation for year | 5,512 |  |

| At 30th June 2026 | 39,163 |  |

| NET BOOK VALUE

| At 30th June 2026 | 16,784 |  |

| At 30th June 2025 | 22,296 |  |

| VENTURE FITNESS LIMITED (REGISTERED NUMBER: 10803915) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2026

5. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1st July 2025 | 668,264 |  |

| Additions | 5,807 |  |

| At 30th June 2026 | 674,071 |  |

| DEPRECIATION

| At 1st July 2025 | 477,957 |  |

| Charge for year | 43,266 |  |

| At 30th June 2026 | 521,223 |  |

| NET BOOK VALUE

| At 30th June 2026 | 152,848 |  |

| At 30th June 2025 | 190,307 |  |

6. | FIXED ASSET INVESTMENTS

Other |

investments |

| £

| COST

| At 1st July 2025 | 1,627,258 |  |

| Disposals | (1,627,258 | ) |

| At 30th June 2026 | - |  |

| NET BOOK VALUE

| At 30th June 2026 | - |  |

| At 30th June 2025 | 1,627,258 |  |

| On the 29th May 2026 the company disposed of the investment in Venture Fitness 247 Limited to Venture Fitness Holding Limited for its Market Value of £1,627,258 . This amount has yet to be paid at the year end and is included within debtors.

7. | DEBTORS

2026 | 2025 |

| £ | £

| Amounts falling due within one year:

| Trade debtors | 525 |  | 175 |  |

| Amounts owed by group undertakings | 1,627,258 |  | 50,320 |  |

| Other debtors | 177,114 |  | 22,216 |  |

1,804,897 |  | 72,711 |  |

| VENTURE FITNESS LIMITED (REGISTERED NUMBER: 10803915) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2026

7. | DEBTORS - continued

2026 | 2025 |

| £ | £

| Amounts falling due after more than one year:

| Trade debtors | - |  | 27,000 |  |

| Aggregate amounts | 1,804,897 |  | 99,711 |  |

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

2026 | 2025 |

| £ | £

| Hire purchase contracts | - |  | 11,830 |  |

| Trade creditors | - |  | 15,506 |  |

| Amounts owed to group undertakings | 39,089 |  | 18,089 |  |

| Taxation and social security | 81,346 |  | 99,831 |  |

| Other creditors | 5,784 |  | 4,418 |  |

126,219 |  | 149,674 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30th June 2026 and 30th June 2025:

2026 | 2025 |

| £ | £

| Mrs A K R Sandhu

| Balance outstanding at start of year | 620 |  | - |  |

| Amounts advanced | 133,746 |  | 620 |  |

| Amounts repaid | (620 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 133,746 |  | 620 |  |

| The directors loan was fully repaid on 13th July 2026.

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Venture Fitness Holdings Limited.

| On 29th May 2026 the entire share capital of Venture Fitness Limited was obtained by Venture Fitness Holdings Limited

| Venture Fitness Holdings Limited is a UK registered company (Company number 17196040) , and their registered office is Tu Mi, Gold Cup Lane, Ascot, United Kingdom, SL5 8NP.