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# ADV FINANCE HOLDING LIMITED

## Company Registration Number:
14915285 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 1 March 2024

## End date: 28 February 2025

# ADV FINANCE HOLDING LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ADV FINANCE HOLDING LIMITED

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal activities of the company

ADV Finance Holding Limited ("the Company") is a wholly owned subsidiary (directly held) of ADV Holding Group Limited. The principal activity of the Company is a holding company.

Political and charitable donations

Political Donations The Company made no political donations and incurred no political expenditure during the period.

Directors

The directors shown below have held office during the whole of the period from
1 March 2024 to 28 February 2025

Gavin Hugill
Vinodka Murria

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 September 2025

And signed on behalf of the board by:
Name: Gavin Hugill
Status: Director

# ADV FINANCE HOLDING LIMITED

## Profit And Loss Account

for the Period Ended 28 February 2025

| 2025 | 9 months to 29 February 2024
--- | --- | ---
| £ | £
Turnover: | 0 | 0
Cost of sales: | 0 | 0
Gross profit(or loss): | 0 | 0
Distribution costs: | 0 | 0
Administrative expenses: | ( 32,000 ) | 0
Other operating income: | 0 | 0
Operating profit(or loss): | (32,000) | 0
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (32,000) | 0
Tax: | 0 | 0
Profit(or loss) for the financial year: | (32,000) | 0

# ADV FINANCE HOLDING LIMITED

## Balance sheet

As at 28 February 2025

| Notes | 2025 | 9 months to 29 February 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: | 3 | 37,470,000 | 30,970,001
Total fixed assets: |  | 37,470,000 | 30,970,001
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Investments: |  | 0 | 0
Total current assets: |  | 0 | 0
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 37,502,000 ) | ( 30,970,000 )
Net current assets (liabilities): |  | (37,502,000) | (30,970,000)
Total assets less current liabilities: |  | (32,000) | 1
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (32,000) | 1
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (32,001 ) | 0
Total Shareholders' funds: |  | ( 32,000 ) | 1

The notes form part of these financial statements

# ADV FINANCE HOLDING LIMITED

## Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 16 September 2025
and signed on behalf of the board by:

Name: Gavin Hugill
Status: Director

The notes form part of these financial statements

# ADV FINANCE HOLDING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# ADV FINANCE HOLDING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 9 months to 29 February 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ADV FINANCE HOLDING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Fixed assets investments note

The Company directly owns the whole of the issued ordinary share capital of its subsidiary undertakings. Details of the Company’s subsidiaries are presented below: Details of the directly held subsidiaries are presented below: Subsidiary Nature of business Country of incorporation Proportion of ordinary shares held by the Company CHKS Limited (“CHKS”) Trading company England and Wales 100% IB Software and Solutions (Ireland) Limited (1) Trading company Ireland 100% Celaton Limited (“inSTREAM”) Trading company England and Wales 100% Details of the indirectly held subsidiaries are presented below: Subsidiary Nature of business Country of incorporation Proportion of ordinary shares held by the Company Integrated Business Software and Solutions Limited (1) Trading company England and Wales 100% ADVT Software India Private Limited Trading company India 1% (1) Integrated Business Software and Solutions Limited and IB Software and Solutions Limited together (“IBSS”). On the 7 May 2024 the Company conditionally agreed to acquire 100% of the share capital of Celaton Limited for a combined enterprise value of £4.8m in cash, net of cash acquired of approximately £1.7m. The Acquisition was subject to and conditional upon National Security and Investment Act approval, which was duly received, and completion took place on 1 July 2024. The Company now holds 100% of the ordinary shares and voting rights in Celaton Limited. Column1 As at 28 February 2025 £000 Cost At 5 June 2023 - Acquisition of subsidiaries 30,970 At 29 February 2024 30,970 Acquisition of subsidiaries 6,500 At 28 February 2025 37,470 Accumulated amortisation At 5 June 2023 - Charge for the period - At 29 February 2024 - Charge for the year - At 28 February 2025 - Carrying amount At 29 February 2024 30,970 At 28 February 2025 37,470

# ADV FINANCE HOLDING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 9 months to 29 February 2024
--- | --- | ---
| £ | £
Other creditors | 37,502,000 | 30,970,000
Total | 37,502,000 | 30,970,000