Company No: 09767748 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

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

SECRETARY

Newcore Capital Management LLP

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

COMPANY NUMBER

09767748 (England and Wales)

	Note	2026		2025
		£		£
Current assets
Debtors	3	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	4	10		10
Total shareholder's funds		10		10

NSS EPUT Limited (registered number: 09767748) 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 Profit and Loss Account has not been delivered.

The financial statements of NSS EPUT Limited (registered number: 09767748) were approved and authorised for issue by the Board of Directors on 21 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

NSS EPUT Limited is the managing trustee for Newcore Strategic Situations III Exempt Unit Trust. The company does not have any trading characteristics and is in effect a dormant company. NSS EPUT Limited is a private company limited by shares and incorporated in England and Wales. The address of its registered office is First Floor, 50 Marshall Street, London, W1F 9BQ.

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 £.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year	0		0

3. Debtors

	2026		2025
	£		£
Amounts owed by Group undertakings	10		10

4. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
10 Ordinary shares shares of £ 1.00 each	10		10

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 in the equity of Newcore Capital Management Finance LLP.