Oneragtime Keli Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 10132870

		2025		2024
	Notes	$	$	$	$
FIXED ASSETS
Investments	4		85,687		85,687

			85,687		85,687
CURRENT ASSETS
Debtors	5	26,414		25,097
Cash at bank and in hand		100		100

		26,514		25,197
Creditors: Amounts Falling Due Within One Year	6	(3,852 )		(2,535 )

NET CURRENT ASSETS (LIABILITIES)			22,662		22,662

TOTAL ASSETS LESS CURRENT LIABILITIES			108,349		108,349

NET ASSETS			108,349		108,349

CAPITAL AND RESERVES
Called up share capital	7		554		554
Share premium account			99,500		99,500
Capital redemption reserve			46		46
Income Statement			8,249		8,249

SHAREHOLDERS' FUNDS			108,349		108,349

Page 1

Page 2

Oneragtime Keli Limited

Statement of Financial Position (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

S Hospital

Director

15/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Oneragtime Keli Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10132870 . The registered office is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

2.2. Turnover

Turnover is recognised as management fees equal to the professional fees incurred during the year under review.

2.3. Investments

Where possible, equity investments are valued in accordance with IPEVC (International Private Equity & Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Unlisted
	$
Cost
As at 1 January 2025	85,687

As at 31 December 2025	85,687

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	85,687

As at 1 January 2025	85,687

5. Debtors

	2025	2024
	$	$
Due within one year
Other debtors	26,414	25,097

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	$	$
Other creditors	3,852	2,535

Page 3

Page 4

Oneragtime Keli Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
Allotted, called up and fully paid	$	$
454 Ordinary Shares of $ 1.00 each	454	454
100 Ordinary A shares of $ 1.00 each	100	100

	554	554

8. Ultimate Controlling Party

The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris, 75008, France. The ultimate controlling party is Mrs S C Hospital.