REGISTERED NUMBER: 13744850 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BUYSIDE TRADING SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Ewington

M J Gilbert

B G Hawthorne

I R Ritossa

J Sievwright

M Soutar

T Levene

REGISTERED OFFICE:

167-169 Great Portland Street

5th Floor

London

W1W 5PF

REGISTERED NUMBER:

13744850 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

4,760

2,726

Investments

5

785

785

5,545

3,511

CURRENT ASSETS

Debtors

6

130,171

179,704

Cash at bank

1,909,649

389,510

2,039,820

569,214

CREDITORS

Amounts falling due within one year

7

166,134

230,305

NET CURRENT ASSETS

1,873,686

338,909

TOTAL ASSETS LESS CURRENT LIABILITIES

1,879,231

342,420

CAPITAL AND RESERVES

Called up share capital

8

4

3

Share premium

4,999,748

2,499,769

Retained earnings

(3,120,521

)

(2,157,352

)

SHAREHOLDERS' FUNDS

1,879,231

342,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

B G Hawthorne - Director

1.	STATUTORY INFORMATION

Buyside Trading Solutions 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

Cost

At 1 January 2024

3,238

Additions

2,757

At 31 December 2024

5,995

Depreciation

At 1 January 2024

512

Charge for year

723

At 31 December 2024

1,235

Net book value

At 31 December 2024

4,760

At 31 December 2023

2,726

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

Cost

At 1 January 2024

and 31 December 2024

785

Net book value

At 31 December 2024

785

At 31 December 2023

785

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

130,171

179,704

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

2,640

2,640

Amounts owed to group undertakings

12,036

17,669

Taxation and social security

15,530

3,301

Other creditors

135,928

206,695

166,134

230,305

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

311,720

Ordinary

£0.00001

3

3

39,088

Preferred

£0.00001

1

-

4

3

The following fully paid shares were allotted during the year at a premium as shown below:

2,660 Ordinary shares of £0.00001 each at £0.0011278 per share

39,088 Preferred shares of £0.00001 each at £63.9577 per share