JABRE CAPITAL PARTNERS (HOLDINGS UK) LIMITED

Company Registration Number:
10450980 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

JABRE CAPITAL PARTNERS (HOLDINGS UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

JABRE CAPITAL PARTNERS (HOLDINGS UK) LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 655,885 1,092,465
Total fixed assets: 655,885 1,092,465
Current assets
Cash at bank and in hand: 345,939 209,239
Total current assets: 345,939 209,239
Creditors: amounts falling due within one year:   (13,412) (11,280)
Net current assets (liabilities): 332,527 197,959
Total assets less current liabilities: 988,412 1,290,424
Total net assets (liabilities): 988,412 1,290,424
Capital and reserves
Called up share capital: 450,000 300,001
Share premium account: 9,944,107 9,944,107
Profit and loss account: (9,405,695) (8,953,684)
Shareholders funds: 988,412 1,290,424

The notes form part of these financial statements

JABRE CAPITAL PARTNERS (HOLDINGS UK) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 August 2025
and signed on behalf of the board by:

Name: Nicholas Tappin
Status: Director

The notes form part of these financial statements

JABRE CAPITAL PARTNERS (HOLDINGS UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JABRE CAPITAL PARTNERS (HOLDINGS UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

JABRE CAPITAL PARTNERS (HOLDINGS UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

The fixed investment made by the Company is 100% economic and voting rights in its underlying subsidiary Jabre Capital Partners SA. In 2024, management recognised an impairment in value ofGBP 436,580 (in 2023 an impairment GBP 835,914) in its subsidiary. This is to ensure the value is in line with the carrying value of the subsidiary's balance sheet.