EBR Analytics Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12736362

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		-		2,100,000

			-		2,100,000
CURRENT ASSETS
Debtors	5	9,232		9,232
Cash at bank and in hand		2		2

		9,234		9,234
Creditors: Amounts Falling Due Within One Year	6	(9,162 )		(9,162 )

NET CURRENT ASSETS (LIABILITIES)			72		72

TOTAL ASSETS LESS CURRENT LIABILITIES			72		2,100,072

NET ASSETS			72		2,100,072

CAPITAL AND RESERVES
Called up share capital	7		1		2,100,002
Capital redemption reserve			2,100,001		-
Profit and Loss Account			(2,099,930 )		70

SHAREHOLDERS' FUNDS			72		2,100,072

Page 1

Page 2

EBR Analytics Holdings Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

Mr Amir Mirza

Director

22/09/2026

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

1. General Information

EBR Analytics Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12736362 . The registered office is 2 Seething Lane, London, EC3N 4AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentation currency of the financial statements is the GBP (£).

2.2. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

2.3. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Cash and cash equivalents

Cash and cash equivalents in the statement of financial position comprise cash at banks and in hand, short term deposits with an original maturity date of one month. Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

2.5. Investment in subsidiaries

Investment in subsidiary undertakings is recognised at cost less impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 July 2025	2,100,000
Fair value adjustments	(2,100,000 )

As at 30 June 2026	-

Provision
As at 1 July 2025	-

As at 30 June 2026	-

Net Book Value
As at 30 June 2026	-

As at 1 July 2025	2,100,000

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EBR Analytics Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	9,232	9,232

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to group undertakings	9,162	9,162

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	2,100,002

8. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	-	509,300

9. Related Party Transactions

The company has taken advantage of the exemption available in FRS 102 "Related party disclosures" whereby it has not disclosed transactions with the ultimate parent undertaking or any wholly owned subsidiary undertaking of the Company.

10. Ultimate Controlling Party

The company's immediate parent company is Rimes Technologies Limited, a company incorporated in the United Kingdom.The company's ultimate parent company is Refine Topco Limited, a company incorporated in the United Kingdom.

There is no one ultimate controlling party.