REGISTERED NUMBER: 11979105 (England and Wales)

ERADIGM HOLDINGS LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

M E Deans

P G N Romano

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

11979105 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

New Derwent House

69-73 Theobalds Road

London

WC1X 8TA

Fixed assets

Investments

4

86,047

86,047

Current assets

Debtors

5

1,494,244

1,743,415

Cash at bank

1,818,459

709,568

3,312,703

2,452,983

Creditors

Amounts falling due within one year

6

(3,393,965

)

(2,527,795

)

Net current liabilities

(81,262

)

(74,812

)

Total assets less current liabilities

4,785

11,235

Capital and reserves

Called up share capital

7

200

200

Retained earnings

8

4,585

11,035

Shareholders' funds

4,785

11,235

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 30 September 2025 and were signed on its behalf by:

P G N Romano - Director

1.	Statutory information

Eradigm 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.

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.

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	Employees and directors

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

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 January 2024

and 31 December 2024

86,047

Net book value

At 31 December 2024

86,047

At 31 December 2023

86,047

5.

Debtors: amounts falling due within one year

2024

2023

£

£

Amounts owed by group undertakings

1,493,878

1,732,470

Other debtors

366

10,945

1,494,244

1,743,415

6.

Creditors: amounts falling due within one year

2024

2023

£

£

Amounts owed to group undertakings

3,372,448

2,525,567

Taxation and social security

21,517

2,228

3,393,965

2,527,795

7.	Called up share capital

Allotted

Class:

Nominal

2024

2023

Number:

value:

£

£

50,000

Ordinary A

£0.001

50

50

30,000

Ordinary B

£0.001

30

30

20,000

Ordinary C

£0.001

20

20

100,000

Ordinary E

£0.001

100

100

200

200

8.

Reserves

Retained

earnings

£

At 1 January 2024

11,035

Profit for the year

1,173,550

Dividends

(1,180,000

)

At 31 December 2024

4,585