Company No: 12390647 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

J I Obadia

REGISTERED OFFICE	21 Conduit Street
	London
	W1S 2XP
	United Kingdom

COMPANY NUMBER

12390647 (England and Wales)

	Note	2025		2024
		£		£
Fixed assets
Investments	3	1		1
		1		1
Current assets
Debtors	4	100		100
		100		100
Creditors: amounts falling due within one year	5	( 5,521)		( 14,193)
Net current liabilities		(5,421)		(14,093)
Total assets less current liabilities		(5,420)		(14,092)
Net liabilities		( 5,420)		( 14,092)
Capital and reserves
Called-up share capital		100		100
Profit and loss account		( 5,520 )		( 14,192 )
Total shareholder's deficit		( 5,420)		( 14,092)

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of TT Bluejay Holdings Limited (registered number: 12390647) were approved and authorised for issue by the Director on 30 September 2025. They were signed on its behalf by:

J I Obadia Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

TT Bluejay Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 21 Conduit Street, London, W1S 2XP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis due to the ongoing support from the shareholder.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Fixed asset investments

Investments in subsidiary undertakings are measured at cost less provision for impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

Ordinary shares are classified as equity.

2. Employees

	2025		2024
	Number		Number
Average number of persons employed by the Company	0		0

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 February 2024	1
At 31 January 2025	1
Carrying value at 31 January 2025	1
Carrying value at 31 January 2024	1

Investments in shares

Name of entity	Registered office	Principal activity	Class of shares	Ownership 31.01.2025	Ownership 31.01.2024
TT Bluejay Lending 1 LTD	3rd Floor, 44 Esplanade, St Heller, Jersey, JE4 9WG	Warehousing loan structure lending	Ordinary shares	100.00%	100.00%

4. Debtors

	2025		2024
	£		£
Amounts owed by related parties	100		100

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	1,920		0
Amounts owed to group undertakings	1		1
Amounts owed to related parties	0		10,592
Other creditors	3,600		3,600
	5,521		14,193