Silverfin false false 30/06/2025 16/03/2024 30/06/2025 Mr. J. Palmer 16/03/2024 Mr. A. Reedtz 16/03/2024 30 October 2025 The principle activity of the company was that of an investment company.
The company was incorporated on 16 March 2024. 15567821 2025-06-30 15567821 bus:Director1 2025-06-30 15567821 bus:Director2 2025-06-30 15567821 core:CurrentFinancialInstruments 2025-06-30 15567821 core:ShareCapital 2025-06-30 15567821 core:RetainedEarningsAccumulatedLosses 2025-06-30 15567821 core:CostValuation 2024-03-15 15567821 core:AdditionsToInvestments 2025-06-30 15567821 core:CostValuation 2025-06-30 15567821 bus:OrdinaryShareClass1 2025-06-30 15567821 bus:OrdinaryShareClass2 2025-06-30 15567821 2024-03-16 2025-06-30 15567821 bus:FilletedAccounts 2024-03-16 2025-06-30 15567821 bus:SmallEntities 2024-03-16 2025-06-30 15567821 bus:AuditExemptWithAccountantsReport 2024-03-16 2025-06-30 15567821 bus:PrivateLimitedCompanyLtd 2024-03-16 2025-06-30 15567821 bus:Director1 2024-03-16 2025-06-30 15567821 bus:Director2 2024-03-16 2025-06-30 15567821 bus:OrdinaryShareClass1 2024-03-16 2025-06-30 15567821 bus:OrdinaryShareClass2 2024-03-16 2025-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15567821 (England and Wales)

# NESDTZ LIMITED

### Unaudited Financial Statements
For the financial period from 16 March 2024 to 30 June 2025
Pages for filing with the registrar

NESDTZ LIMITED

## Unaudited Financial Statements

For the financial period from 16 March 2024 to 30 June 2025

Contents

NESDTZ LIMITED

## COMPANY INFORMATION

For the financial period from 16 March 2024 to 30 June 2025
NESDTZ LIMITED

## COMPANY INFORMATION (continued)

For the financial period from 16 March 2024 to 30 June 2025

DIRECTORS | Mr. J. Palmer (Appointed 16 March 2024)
| Mr. A. Reedtz (Appointed 16 March 2024)

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

COMPANY NUMBER | 15567821 (England and Wales)

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

NESDTZ LIMITED

## BALANCE SHEET

As at 30 June 2025
NESDTZ LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 30.06.2025
|  | £
Fixed assets |  |
Investments | 3 | 944,981
|  | 944,981
Current assets |  |
Debtors | 4 | 31,508
|  | 31,508
Creditors: amounts falling due within one year | 5 | ( 851,800)
Net current liabilities |  | (820,292)
Total assets less current liabilities |  | 124,689
Net assets |  | 124,689
Capital and reserves |  |
Called-up share capital | 6 | 1
Profit and loss account |  | 124,688
Total shareholders' funds |  | 124,689

For the financial period ending 30 June 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 Nesdtz Limited (registered number: 15567821) were approved and authorised for issue by the Board of Directors on 30 October 2025. They were signed on its behalf by:

Mr. A. Reedtz Director |

NESDTZ LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 March 2024 to 30 June 2025
NESDTZ LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 March 2024 to 30 June 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

Nesdtz 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, 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

At the balance sheet date the company's current liabilities exceeded its current assets. The day to day operation of the company is dependent upon support from its directors and lenders. On the assumption that such support will continue to be forthcoming, the directors considers it appropriate to prepare the financial statements on a going concern basis.

##### 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 the financial statements for a period greater than one year due to it being the first financial statements 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.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### 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.

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.

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 30.06.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 0

#### 3. Fixed asset investments

| Investments in associates |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 16 March 2024 | 0 |  | 0
Additions | 944,981 |  | 944,981
At 30 June 2025 | 944,981 |  | 944,981
Carrying value at 30 June 2025 | 944,981 |  | 944,981

#### 4. Debtors

| 30.06.2025
| £
Amounts owed by Group undertakings | 31,507
Other debtors | 1
| 31,508

#### 5. Creditors: amounts falling due within one year

| 30.06.2025
| £
Accruals | 1,800
Other creditors | 850,000
| 851,800

#### 6. Called-up share capital

| 30.06.2025
| £
Allotted, called-up and fully-paid |
95 Ordinary A shares of £ 0.01 each | 0.95
5 Ordinary B shares of £ 0.01 each | 0.05
| 1.00

On incorporation, the company issued 95 Ordinary A shares of 1p and 5 Ordinary B shares of 1p at par value for the consideration of cash.