Oneragtime Make.Org Limited

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

Registered number: 10858967

		2026		2025
	Notes	€	€	€	€
FIXED ASSETS
Investments	4		435,005		435,005

			435,005		435,005
CURRENT ASSETS
Debtors	5	16,527		15,083

		16,527		15,083
Creditors: Amounts Falling Due Within One Year	6	(16,532 )		(15,088 )

NET CURRENT ASSETS (LIABILITIES)			(5 )		(5 )

TOTAL ASSETS LESS CURRENT LIABILITIES			435,000		435,000

NET ASSETS			435,000		435,000

CAPITAL AND RESERVES
Called up share capital	7		1,868		1,868
Share premium account			433,132		433,132

SHAREHOLDERS' FUNDS			435,000		435,000

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Oneragtime Make.Org Limited

Statement of Financial Position (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 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

03/11/2026

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

1. General Information

Oneragtime Make.Org Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10858967 . 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 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.

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 Euro (EUR) and as such the accounts have been prepared in EUR.

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

	Other
	€
Cost or Valuation
As at 1 July 2025	435,005

As at 30 June 2026	435,005

Provision
As at 1 July 2025	-

As at 30 June 2026	-

Net Book Value
As at 30 June 2026	435,005

As at 1 July 2025	435,005

5. Debtors

	2026	2025
	€	€
Due within one year
Other debtors	16,527	15,083

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	€	€
Other creditors	16,532	15,088

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Oneragtime Make.Org Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

7. Share Capital

	2026	2025
Allotted, called up and fully paid	€	€
8,680 Ordinary Shares of € 0.10 each	868	868
1,000 Ordinary A shares of € 1.00 each	1,000	1,000

	1,868	1,868

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

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