Disclaimer

This report is prepared for the internal use of the Client of Deloitte LLP (“Deloitte”) as set out in the relevant Engagement Letter (the “Company”). This report is not intended to and should not be used or relied upon by anyone else and we accept no duty of care or liability to any other persons or entity. The report has been prepared for the purpose of the Company’s assessment of its financial performance.

This report provides reporting and analytics on unaudited financial information available entirely from the Company’s integrated online accounting application. No opinion is made expressly or implied with respect to the accuracy or currency of the Report or analysis prepared. The report contains visualisation of the Company’s Information and there may be other means of displaying and/or interpreting the information. Deloitte is not responsible for any business decisions made as a result of interpretation of the information displayed.

Other than as stated below, the report is confidential and prepared solely for the Company’s information and that of other beneficiaries of our advice listed in our engagement letter. Therefore the Company should not, disclose any such report publicly or refer to them in any prospectus or other document, or make them available or communicate them to any other party. If this document contains details of an arrangement that could result in a tax or National Insurance saving, no such conditions of confidentiality apply to the details of that arrangement (for example, for the purpose of discussion with tax authorities). In any event, no other party is entitled to rely on our document for any purpose whatsoever and thus we accept no liability to any other party who is shown or gains access to this document.