REGISTERED NUMBER: 12432551 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Algorithmic Strategies (Uk) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L P Koffler

J I Rosenblatt

B Speechley

S M Terry

SECRETARY:

Mr. J I Rosenblatt

REGISTERED OFFICE:

Old Street Works, Level 3,

201 - 205 City Road

Old Street

London

EC1V 1JN

REGISTERED NUMBER:

12432551 (England and Wales)

FIXED ASSETS

Tangible assets

4

53,568

46,318

CURRENT ASSETS

Debtors

5

1,544,338

2,002,792

Cash at bank

414,292

38,117

1,958,630

2,040,909

CREDITORS

Amounts falling due within one year

6

237,518

531,678

NET CURRENT ASSETS

1,721,112

1,509,231

TOTAL ASSETS LESS CURRENT LIABILITIES

1,774,680

1,555,549

CREDITORS

Amounts falling due after more than one year

7

(783,300

)

(657,564

)

PROVISIONS FOR LIABILITIES

(10,514

)

(8,817

)

NET ASSETS

980,866

889,168

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

980,766

889,068

980,866

889,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

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 26 August 2026 and were signed on its behalf by:

S M Terry - Director

1.	STATUTORY INFORMATION

Algorithmic Strategies (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.

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.

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

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

FINANCIAL INSTRUMENTS

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities

Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

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 balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

FOREIGN CURRENCIES

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

3,000

259,150

262,150

Additions

1,180

28,927

30,107

At 31 December 2025

4,180

288,077

292,257

DEPRECIATION

At 1 January 2025

3,000

212,832

215,832

Charge for year

-

22,857

22,857

At 31 December 2025

3,000

235,689

238,689

NET BOOK VALUE

At 31 December 2025

1,180

52,388

53,568

At 31 December 2024

-

46,318

46,318

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

286,400

799,796

Amounts owed by group undertakings

966,467

966,467

Other debtors

291,471

236,529

1,544,338

2,002,792

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

66,567

27,710

Amounts owed to group undertakings

-

14,439

Taxation and social security

99,529

337,636

Other creditors

71,422

151,893

237,518

531,678

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/25

31/12/24

£

£

Amounts owed to group undertakings

783,300

657,564

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31/12/25

31/12/24

£

£

Within one year

345,000

345,000

Between one and five years

258,750

603,750

603,750

948,750

9.	POST BALANCE SHEET EVENTS

The directors consider the following non-adjusting event, which occurred after the end of the reporting period, to be material for users' understanding of the Company's financial position and operations:

On 29 January 2026, the company's immediate parent, Algorithmic Strategies (Malta) Ltd., was domesticated as a Delaware limited liability company, Algorithmic Strategies (Delaware) LLC, pursuant to Chapter 18, Title 6 of the Delaware Limited Liability Company Act. As a result, the company's immediate parent ceased to be a Maltese limited liability company and is now incorporated as a Delaware LLC.There was no change in the ultimate parent, Algorithmic Strategies Holdings LLC.

On 23 July 2026, the sole member of Algorithmic Strategies (Delaware) LLC approved its voluntary liquidation and dissolution. On the same date, Algorithmic Strategies (Delaware) LLC entered into a Distribution and Assignment Agreement under which it distributed, assigned and transferred all of its assets and liabilities to its sole member, Algorithmic Strategies Holdings LLC .In furtherance of that agreement, on 27 July 2026 the entire issued share capital of the Company, comprising 100 ordinary shares of £1 each, was transferred by Algorithmic Strategies (Delaware) LLC to Algorithmic Strategies Holdings LLC.

The amounts owed by and to group undertakings disclosed in notes 6 and 8 that were previously due from and to Algorithmic Strategies (Delaware) LLC were assigned to Algorithmic Strategies Holdings LLC with effect from 23 July 2026. The terms of those balances are otherwise unchanged.

As a result of these events, Algorithmic Strategies Holdings LLC became both the immediate parent and the ultimate parent company of the Company. The transfer was effected between entities under common control and there has been no change in the ultimate controlling party.

These events do not affect the amounts recognised in the financial statements for the year ended 31 December 2025. The director does not consider these changes to have a material impact on the company's operations or financial position.

10.	ULTIMATE CONTROLLING PARTY