Company No: 15876826 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	Hugo Llewelyn
	Newcore Capital Management LLP
	Neil Sarkhel (Resigned 31 August 2025)
	Harry Savory
	Timothy Thorp (Appointed 29 September 2025)

REGISTERED OFFICE	First Floor
	50 Marshall Street
	London
	W1F 9BQ
	United Kingdom

COMPANY NUMBER

15876826 (England and Wales)

	Note	31.03.2026		31.03.2025
		£		£
Current assets
Debtors	2	10		10
		10		10
Net current assets		10		10
Total assets less current liabilities		10		10
Net assets		10		10
Capital and reserves
Called-up share capital	3	10		10
Total shareholder's funds		10		10

NSII Trustee (UK) Ltd (registered number: 15876826) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes in Equity has been included. For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Comprehensive Income has not been delivered.

The financial statements of NSII Trustee (UK) Ltd (registered number: 15876826) were approved and authorised for issue by the Board of Directors on 10 September 2026. They were signed on its behalf by:

Hugo Llewelyn Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

NSII Trustee (UK) Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is First Floor, 50 Marshall Street, London, W1F 9BQ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Ordinary share capital

Ordinary shares are classified as equity.

2. Debtors

	31.03.2026		31.03.2025
	£		£
Other debtors	10		10

3. Called-up share capital

	31.03.2026		31.03.2025
	£		£
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each	10		10

4. Employees

The entity has no employees other than the directors.

5. Ultimate controlling party

The parent undertaking of the smallest group of undertakings for which consolidated financial statements are drawn up and of which the company is a member is Newcore Capital Management Finance LLP, whose registered office is First Floor, 50 Marshall Street, London, W1F 9BQ. Copies of these group financial statements are available to the public from its registered office.

The ultimate controlling party is Hugo Llewelyn by virtue of his majority share of the equity of Newcore Capital Management Finance LLP.