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| Registered number: 15736552
NORTH SHIP HOLDINGS LTD UNAUDITED ANNUAL REPORT AND FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
NORTH SHIP HOLDINGS LTD REGISTERED NUMBER:15736552 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
| 2024
Note | £
Fixed assets |  |
Investments | 3 | 2,064,699
|  | 2,064,699
Creditors: amounts falling due within one year | 4 | (158,292)
Net current (liabilities)/assets |  | (158,292)
Total assets less current liabilities |  | 1,906,407
Net assets |  | 1,906,407
Capital and reserves |  |
Called up share capital |  | 247
Share premium account |  | 2,064,510
Profit and loss account |  | (158,350)
|  | 1,906,407
For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Swati Panesar
Director
Date: 4 December 2025
The notes on pages 3 to 4 form part of these financial statements. Page 1
NORTH SHIP HOLDINGS LTD STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2024
| Called up share capital | Share premium account | Profit and loss account | Total equity
| £ | £ | £ | £
Comprehensive income for the year |  |  |  |
Loss for the year | - | - | (158,350) | (158,350)
Total comprehensive income for the year | - | - | (158,350) | (158,350)
Contributions by and distributions to owners |  |  |  |
Shares issued during the year | 247 | 2,064,510 | - | 2,064,757
Total transactions with owners | 247 | 2,064,510 | - | 2,064,757
At 31 December 2024 | 247 | 2,064,510 | (158,350) | 1,906,407
| The notes on pages 3 to 4 form part of these financial statements.
Page 2
NORTH SHIP HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
The Principal Activity of the company during the period was that of a holding company. North Ship Holdings Ltd (the company) is a private company, limited by shares, incorporated in the United Kingdom under the companies Act in 2006 and is registered in England and Wales. The Address of the companies regiestered office is Third Floor, 33 Eastcheap, London, United Kingdom, EC3M 1DT. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are presented in pounds sterling whihc is the functional currency of the company and rounded to the nearest £.
| 2.2 | Going concern
The directors have assessed the Statement of Financial Position 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.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Income statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.5 | Ordinary share capital
The ordinary share capital of the company is presented at equity. Page 3
NORTH SHIP HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| Additions | 2,064,699
| At 31 December 2024 | 2,064,699
4. | Creditors: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2024
|  |  |  |  | £
| Amounts owed to group undertakings | 158,292
5. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |
|  | 7,988 Ordinary A shares of £0.01 each | 80
|  | 16,672 Ordinary B shares of £0.01 each | 167
|  |  | 247
On incorporation on 23 May 2023 100 Ordinary shares of £1 each were allotted fully paid with nominal value of £100, which were redesignated on 15 October 2024 into 10,000 Ordinary shares of £0.01 each. On 15 October 2024 6,672 Ordinary shares of £0.01 each were allotted fully paid with nominal value of £66.72 and then all the Ordinary shares of £0.01 were redesignated as B Ordinary share of £0.01 each on the same day. On 22 November 2024 7,988 Ordinary A shares were allotted and fully paid with nominal value £79.88 and cash consideration of £2,064,590.
6. | Related party transactions
| The company has taken advantage of the exemption in Section 33 of FRS 102 from requirement of disclose transactions with other wholly owned companies.
7. | Controlling party
During the year, the controlling parties were Mrs Swati Panesar and Mr Richard Young by virtue of their shareholding in North Ship Holding Ltd
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