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REGISTERED NUMBER: 07640729 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| TRIGO ADR UK LTD |

| TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729) |

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 |

| TRIGO ADR UK LTD |

COMPANY INFORMATION

for the year ended 31 December 2025

| DIRECTORS: | B Leblanc

| M Rambaud

| G Milinovic

| REGISTERED OFFICE: | Grenadier House

| 1625 Warwick Road

| Knowle

| Solihull

| West Midlands

| B93 9LF

| REGISTERED NUMBER: | 07640729 (England and Wales)

| AUDITORS: | HB&O Ltd

| Chartered Accountants and Statutory Auditors

| Seven Stars House

| 1 Wheler Road

| Coventry

| CV3 4LB

| BANKERS: | HSBC

| 2 - 4 St Ann's Square

| Manchester

| M2 7HD

| TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729) |

BALANCE SHEET

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,170 |  | 1,550 |  |

Investments | 5 | 2 |  | 2 |  |

2,172 |  | 1,552 |  |

CURRENT ASSETS

Debtors | 6 | 1,107,757 |  | 529,088 |  |

Cash at bank | 160,820 |  | 52,026 |  |

1,268,577 |  | 581,114 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,865,994 |  | 1,152,864 |  |

NET CURRENT LIABILITIES | (597,417 | ) | (571,750 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (595,245 | ) | (570,198 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | (595,345 | ) | (570,298 | ) |

SHAREHOLDERS' FUNDS | (595,245 | ) | (570,198 | ) |

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 18 August 2026 and were signed on its behalf by:

G Milinovic - Director

| TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Trigo ADR UK Ltd 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 accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

| At the balance sheet date the company had net current liabilities of £597,417 (2024 - £571,750), and total net liabilities of £595,245 (2024 - £570,198). The directors of the parent company have expressed their willingness to support the company as necessary and the business is considered a going concern. The accounts and financial statements have therefore been prepared on a going concern basis.

| Preparation of consolidated financial statements

| The financial statements contain information about Trigo ADR UK Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover comprises the value of sales (excluding value added tax, similar taxes and trade discounts) of services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

| Tangible fixed assets

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

| Computer equipment | - | Straight line over 3 years

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

| transaction price. Any losses arising from impairment are recognised in the income statement.

| Hire purchase and leasing commitments

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

| 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.

| TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729) |

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 9 (2024 - 11 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 January 2025 | 5,279 |  |

| Additions | 1,445 |  |

| At 31 December 2025 | 6,724 |  |

| DEPRECIATION

| At 1 January 2025 | 3,729 |  |

| Charge for year | 825 |  |

| At 31 December 2025 | 4,554 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2,170 |  |

| At 31 December 2024 | 1,550 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 2 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2 |  |

| At 31 December 2024 | 2 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 5,850 |  | - |  |

| Amounts owed by group undertakings | 1,090,447 |  | 453,047 |  |

| Other debtors | 11,460 |  | 76,041 |  |

1,107,757 |  | 529,088 |  |

| TRIGO ADR UK LTD (REGISTERED NUMBER: 07640729) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 848,099 |  | 614,859 |  |

| Amounts owed to group undertakings | 964,489 |  | 473,644 |  |

| Taxation and social security | 22,854 |  | 19,070 |  |

| Other creditors | 30,552 |  | 45,291 |  |

1,865,994 |  | 1,152,864 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Gregg Olner MPhil BA(Hons) FCA (Senior Statutory Auditor)

| for and on behalf of HB&O Ltd

10. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme. The pension charge represents contributions due from the company and amounted to £9,025 (2024 - £8,857).

11. | RELATED PARTY DISCLOSURES

| The key management are considered to be the directors, two of whom draw their remuneration from another group company.

12. | ULTIMATE PARENT COMPANY

| Trigo Western Europe (incorporated in France) is regarded by the directors as being the company's ultimate parent company. The register office for the company is as follows;

| 4 Avenue Pablo Picasso

| Nanterre

| Paris

| France

| 92000