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REGISTERED NUMBER: 15132156 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SUBSIGHT HOLDINGS LIMITED

SUBSIGHT HOLDINGS LIMITED (REGISTERED NUMBER: 15132156)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SUBSIGHT HOLDINGS LIMITED

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTORS: D T Clarke
I S Pratt
A M T Websdale





REGISTERED OFFICE: Unit 5 Braunston Business Park
London Road
Braunston
Daventry
NN11 7HB





REGISTERED NUMBER: 15132156 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
16 Davy Court
Castle Mound Way
Rugby, CV23 0UZ
Magma Audit LLP is part
Of the Dains Group

SUBSIGHT HOLDINGS LIMITED (REGISTERED NUMBER: 15132156)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 954,755 954,755

CURRENT ASSETS
Debtors 5 - 47,500
Cash at bank 50 50
50 47,550
CREDITORS
Amounts falling due within one year 6 (484,816 ) (529,722 )
NET CURRENT LIABILITIES (484,766 ) (482,172 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

469,989

472,583

CREDITORS
Amounts falling due after more than one
year

7

(257,813

)

(244,953

)
NET ASSETS 212,176 227,630

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 189,960 189,960
Retained earnings 22,116 37,570
SHAREHOLDERS' FUNDS 212,176 227,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:





I S Pratt - Director


SUBSIGHT HOLDINGS LIMITED (REGISTERED NUMBER: 15132156)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025


1. STATUTORY INFORMATION

Subsight Holdings Limited is a limited company, limited by shares and registered in England and Wales. The
company's registered number is 15132156 and its registered office is Unit 5 Braunston Business Park, London Road, Braunston, Daventry, Northamptonshire, NN11 7HB.

2. ACCOUNTING POLICIES

Basis of preparing the 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.

The presentational currency of the financial statements is pound sterling and figures are rounded to the nearest £1.

Preparation of consolidated financial statements
The financial statements contain information about Subsight Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investment in the subsidiary company is held at cost less accumulated impairment losses.

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

SUBSIGHT HOLDINGS LIMITED (REGISTERED NUMBER: 15132156)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 954,755
NET BOOK VALUE
At 31 March 2025 954,755
At 31 March 2024 954,755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors - 47,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 147,356 82,545
Taxation and social security - 12,637
Other creditors 337,460 434,540
484,816 529,722

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors 257,813 244,953