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Registered number: 15284694














80 FINANCIAL HOLDINGS US LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

 
80 FINANCIAL HOLDINGS US LTD
 

CONTENTS



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


 
80 FINANCIAL HOLDINGS US LTD
REGISTERED NUMBER:15284694

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 4 
1,581,976

  

  

Net assets
  
1,581,976


Capital and reserves
  

Called up share capital 
 5 
101

Share premium account
  
1,581,875

  
1,581,976


For the period ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 August 2025.




B Colas
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
80 FINANCIAL HOLDINGS US LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

80 Financial Holdings US Limited is a private limited company registered in England and Wales. Its registered office and business address is 2 Jubilee Place, London, SW3 3TQ.
The company was incorporated on 14 November 2024. The principal activity of the company is investment holding.
The company was dormant throughout the period.
The company's functional and presentational currency is £ sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Basic Financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors and cash and cash equivalents.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors and other creditors are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors.
Cash and cash equivalents comprise of cash in hand.


3.


Employees




The average monthly number of employees, including directors, during the period was 1.

Page 2

 
80 FINANCIAL HOLDINGS US LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


Additions
1,581,976



At 31 December 2024
1,581,976





5.


Share capital

2024
£
Allotted, called up and fully paid


101 Ordinary shares of £1.00 each
101


On incorporation, the company issued 100 ordinary share of £1 each.
During the year, the company issued additional 1 ordinary share at a premium of £1,581,875.


6.


Controlling party

The company's immediate parent undertaking is 80 Financial Holdings Limited, a company registered in Guernsey. The ultimate parent undertaking is 81 Limited, a company registered in Guernsey.

Page 3