Scf Master Holdco Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 14517666

		31 December 2024		31 December 2023
	Notes	$	$	$	$
FIXED ASSETS
Investments	4		24,470,340		16,670,603

			24,470,340		16,670,603
CURRENT ASSETS
Debtors		224		224
Cash at bank and in hand		1		1

		225		225
Creditors: Amounts Falling Due Within One Year		(1,479,737 )		(482,561 )

NET CURRENT ASSETS (LIABILITIES)			(1,479,512 )		(482,336 )

TOTAL ASSETS LESS CURRENT LIABILITIES			22,990,828		16,188,267

Creditors: Amounts Falling Due After More Than One Year			(13,651,441 )		(9,518,007 )

NET ASSETS			9,339,387		6,670,260

CAPITAL AND RESERVES
Called up share capital	5		9,331,740		6,670,260
Profit and Loss Account			7,647		-

SHAREHOLDERS' FUNDS			9,339,387		6,670,260

Page 1

Page 2

Scf Master Holdco Limited

Abridged Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr R Gani

Director

30/09/2025

The notes on page 3 form part of these financial statements.

1. General Information

Scf Master Holdco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14517666 . The registered office is 2nd Floor, 1 Earlham Street, London, WC2H 9LL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Investments

	Total
	$
Cost or Valuation
As at 1 January 2024	16,670,603
Additions	7,799,737

As at 31 December 2024	24,470,340

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	24,470,340

As at 1 January 2024	16,670,603

5. Share Capital

	31 December 2024	31 December 2023
	$	$
Called Up Share Capital not Paid	224	224
Called Up Share Capital has been paid up	9,331,516	6,670,036

Amount of Allotted, Called Up Share Capital	9,331,740	6,670,260