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REGISTERED NUMBER: 15528342 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 28 FEBRUARY 2024 TO 31 MARCH 2025

FOR

THERCEL HOLDINGS LIMITED

THERCEL HOLDINGS LIMITED (REGISTERED NUMBER: 15528342)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 FEBRUARY 2024 TO 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

THERCEL HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE PERIOD 28 FEBRUARY 2024 TO 31 MARCH 2025

| DIRECTORS: | J H S Utley

| J A R Utley

| C J Utley BSc MRICS

| SECRETARY: | C B Cooper

| REGISTERED OFFICE: | Unit 12 Europark

| Watling Street

| Clifton Upon Dunsmore

| Rugby

| CV23 0AL

| REGISTERED NUMBER: | 15528342 (England and Wales)

| AUDITORS: | Shaw Gibbs (Audit) Limited, Statutory Auditor

| Eagle House

| 28 Billing Road

| Northampton

| NN1 5AJ

THERCEL HOLDINGS LIMITED (REGISTERED NUMBER: 15528342)

BALANCE SHEET

31 MARCH 2025

| Notes | £ |

| FIXED ASSETS

| Investments | 4 | 13,800 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 13,800 |  |

| CAPITAL AND RESERVES

| Called up share capital | 13,800 |  |

| SHAREHOLDERS' FUNDS | 13,800 |  |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

C J Utley BSc MRICS - Director

THERCEL HOLDINGS LIMITED (REGISTERED NUMBER: 15528342)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 FEBRUARY 2024 TO 31 MARCH 2025

1. | STATUTORY INFORMATION

| Thercel Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Thercel 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.

| Significant judgements and estimates

| The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the company accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed within the individual accounting policies below.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

THERCEL HOLDINGS LIMITED (REGISTERED NUMBER: 15528342)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 FEBRUARY 2024 TO 31 MARCH 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| Additions | 13,800 |  |

| At 31 March 2025 | 13,800 |  |

| NET BOOK VALUE

| At 31 March 2025 | 13,800 |  |

5. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Andrew Clifford (Senior Statutory Auditor)

| for and on behalf of Shaw Gibbs (Audit) Limited, Statutory Auditor