REGISTERED NUMBER: 16094601 (England and Wales)

Match Financial Holdings Ltd

Unaudited Financial Statements

for the Period

21st November 2024 to 31st August 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Directors:

Mr J Khurshid

Mr C I Vallis

Registered office:

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Registered number:

16094601 (England and Wales)

Accountants:

Wilson Stevens

Accountants

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Fixed assets

Tangible assets

4

275,000,000

Investments

5

250,102,000

525,102,000

Current assets

Cash at bank

776

Creditors

Amounts falling due within one year

6

164,435

Net current liabilities

(163,659

)

Total assets less current liabilities

524,938,341

Capital and reserves

Called up share capital

800

Share premium

524,999,800

Retained earnings

(62,259

)

524,938,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 2025 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 7th October 2025 and were signed on its behalf by:

Mr C I Vallis - Director

Mr J Khurshid - Director

1.	Statutory information

Match Financial Holdings Ltd 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.

Natural resources

-

Over the estimated recoverable reserves

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	Employees and directors

The average number of employees during the period was 2 .

4.	Tangible fixed assets

Natural

resources

£

Cost

Additions

275,000,000

At 31st August 2025

275,000,000

Net book value

At 31st August 2025

275,000,000

5.	Fixed asset investments

Shares in

group

undertakings

£

Cost

Additions

250,102,000

At 31st August 2025

250,102,000

Net book value

At 31st August 2025

250,102,000

6.

Creditors: amounts falling due within one year

£

Other creditors

164,435