Company No: 11318156 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	80,988		87,986
Investments	4	220		220
		81,208		88,206
Current assets
Debtors	5	375,279		386,947
Cash at bank and in hand		25,004		20,300
		400,283		407,247
Creditors: amounts falling due within one year	6	( 6,565)		( 2,946)
Net current assets		393,718		404,301
Total assets less current liabilities		474,926		492,507
Net assets		474,926		492,507
Capital and reserves
Called-up share capital	7	200		200
Profit and loss account		474,726		492,307
Total shareholders' funds		474,926		492,507

For the financial year 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 year 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements of 5659 Holdings Limited (registered number: 11318156) were approved and authorised for issue by the Board of Directors on 29 October 2025. They were signed on its behalf by:

E Maple Director

1. Accounting policies

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

General information and basis of accounting

5659 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 . The address of the Company's registered office is Unit 8 Fleets Ind. Est., Willis Way, Poole, Dorset, United Kingdom, BH15 3SU .

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 £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a basis over its expected useful life, as follows:

Plant and machinery	25 % reducing balance
Vehicles	25 % reducing balance
Office equipment	25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

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 receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

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 that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

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 Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		1

3. Tangible assets

	Plant and machinery		Vehicles		Office equipment		Total
	£		£		£		£
Cost
At 01 April 2024	298,637		22,284		6,725		327,646
Additions	0		27,400		0		27,400
Disposals	0		( 22,284)		0		( 22,284)
At 31 March 2025	298,637		27,400		6,725		332,762
Accumulated depreciation
At 01 April 2024	226,566		11,838		1,256		239,660
Charge for the financial year	18,018		5,438		1,367		24,823
Disposals	0		( 12,709)		0		( 12,709)
At 31 March 2025	244,584		4,567		2,623		251,774
Net book value
At 31 March 2025	54,053		22,833		4,102		80,988
At 31 March 2024	72,071		10,446		5,469		87,986

4. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 April 2024	220
At 31 March 2025	220
Carrying value at 31 March 2025	220
Carrying value at 31 March 2024	220

5. Debtors

	2025		2024
	£		£
Trade debtors	0		4,800
Amounts owed by Group undertakings	375,279		382,147
	375,279		386,947

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to Group undertakings	5,305		1,576
Other taxation and social security	0		110
Other creditors	1,260		1,260
	6,565		2,946

7. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
200 Ordinary shares of £ 1.00 each	200		200