Silverfin false false 31/03/2025 16/03/2024 31/03/2025 Mrs. L. Bunt 16/03/2024 Mr. S. Bunt 16/03/2024 30 September 2025 The principal activity of the company is that of a holding company.
The company was incorporated on 16 March 2024. 15568774 2025-03-31 15568774 bus:Director1 2025-03-31 15568774 bus:Director2 2025-03-31 15568774 core:ShareCapital 2025-03-31 15568774 core:AdditionsToInvestments 2025-03-31 15568774 core:CostValuation 2025-03-31 15568774 bus:OrdinaryShareClass1 2025-03-31 15568774 bus:OrdinaryShareClass2 2025-03-31 15568774 2024-03-16 2025-03-31 15568774 bus:FilletedAccounts 2024-03-16 2025-03-31 15568774 bus:SmallEntities 2024-03-16 2025-03-31 15568774 bus:AuditExemptWithAccountantsReport 2024-03-16 2025-03-31 15568774 bus:PrivateLimitedCompanyLtd 2024-03-16 2025-03-31 15568774 bus:Director1 2024-03-16 2025-03-31 15568774 bus:Director2 2024-03-16 2025-03-31 15568774 bus:OrdinaryShareClass1 2024-03-16 2025-03-31 15568774 bus:OrdinaryShareClass2 2024-03-16 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15568774 (England and Wales)

# NINETYSIX HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial period from 16 March 2024 to 31 March 2025
Pages for filing with the registrar

NINETYSIX HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial period from 16 March 2024 to 31 March 2025

Contents

NINETYSIX HOLDINGS LIMITED

## COMPANY INFORMATION

For the financial period from 16 March 2024 to 31 March 2025
NINETYSIX HOLDINGS LIMITED

## COMPANY INFORMATION (continued)

For the financial period from 16 March 2024 to 31 March 2025

DIRECTORS | Mrs. L. Bunt (Appointed 16 March 2024)
| Mr. S. Bunt (Appointed 16 March 2024)

REGISTERED OFFICE | Century House
| Wargrave Road
| Henley-On-Thames
| Oxfordshire
| RG9 2LT
| United Kingdom

COMPANY NUMBER | 15568774 (England and Wales)

ACCOUNTANT | Verallo
| Century House
| Wargrave Road
| Henley-on-Thames
| Oxfordshire
| United Kingdom
| RG9 2LT

NINETYSIX HOLDINGS LIMITED

## BALANCE SHEET

As at 31 March 2025
NINETYSIX HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 31.03.2025
|  | £
Fixed assets |  |
Investments | 3 | 100
|  | 100
Net current assets |  | 0
Total assets less current liabilities |  | 100
Net assets |  | 100
Capital and reserves |  |
Called-up share capital | 4 | 100
Total shareholders' funds |  | 100

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge 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 Ninetysix Holdings Limited (registered number: 15568774) were approved and authorised for issue by the Board of Directors on 30 September 2025. They were signed on its behalf by:

Mr. S. Bunt Director |

NINETYSIX HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 March 2024 to 31 March 2025
NINETYSIX HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 March 2024 to 31 March 2025

##### 1. Accounting policies

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

##### General information and basis of accounting

Ninetysix 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 Century House, Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, 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 directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### 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.

##### Reporting period length

The company has prepared financial statements for a period greater than one year due to it being the company's first accounting period since incorporation.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### 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.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

#### 2. Employees

| Period from 16.03.2024 to 31.03.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 0

#### 3. Fixed asset investments

Investments in subsidiaries

| 31.03.2025
| £
Cost |
At 16 March 2024 | 0
Additions | 100
At 31 March 2025 | 100
Carrying value at 31 March 2025 | 100

#### 4. Called-up share capital

| 31.03.2025
| £
Allotted, called-up and fully-paid |
85 Ordinary A shares of £ 1.00 each | 85
15 Ordinary B shares of £ 1.00 each | 15
| 100

Upon incorporation, the company issued 85 Ordinary A shares and 15 Ordinary B shares of £1 each at par value in exchange for 100% of the share capital of the Company's subsidiary.