Oneragtime Studytracks Limited

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

Registered number: 11879195

		2026		2025
	Notes	€	€	€	€
FIXED ASSETS
Investments	4		26,550		62,750

			26,550		62,750
CURRENT ASSETS
Debtors	5	12,538		11,275
Cash at bank and in hand		6,000		1,000

		18,538		12,275
Creditors: Amounts Falling Due Within One Year	6	(12,538 )		(11,275 )

NET CURRENT ASSETS (LIABILITIES)			6,000		1,000

TOTAL ASSETS LESS CURRENT LIABILITIES			32,550		63,750

NET ASSETS			32,550		63,750

CAPITAL AND RESERVES
Called up share capital	7		1,905		1,855
Share premium account			499,095		494,145
Income Statement			(468,450 )		(432,250 )

SHAREHOLDERS' FUNDS			32,550		63,750

Page 1

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Oneragtime Studytracks Limited

Statement of Financial Position (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

22/10/2026

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

1. General Information

Oneragtime Studytracks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11879195 . 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

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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

2.3. Foreign Currencies

The functional currency is Euros (EUR) and as such the accounts have been prepared in Euros.

2.4. 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 (2025: 1)

4. Investments

	Unlisted
	€
Cost or Valuation
As at 1 April 2025	62,750

As at 31 March 2026	62,750

Provision
As at 1 April 2025	-
Impairment losses	36,200

As at 31 March 2026	36,200

Net Book Value
As at 31 March 2026	26,550

As at 1 April 2025	62,750

5. Debtors

	2026	2025
	€	€
Due within one year
Other debtors	12,538	11,275

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	€	€
Other creditors	12,538	11,275

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Oneragtime Studytracks Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Share Capital

	2026	2025
Allotted, called up and fully paid	€	€
4,550 Ordinary Shares of € 0.10 each	455	455
1,000 Ordinary A shares of € 1.00 each	1,000	1,000
4,500 Ordinary B shares of € 0.10 each	450	400

	1,905	1,855


Shares issued during the period:	€
500 Ordinary B shares of € 0.10 each	50

8. 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.