Company No: 11875093 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

T A Kent

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

11875093 (England and Wales)

	Note	2025		2024
		£		£
Fixed assets
Investments	3	1,534,175		1,533,975
		1,534,175		1,533,975
Current assets
Debtors	4	2,992,862		552,909
Cash at bank and in hand		13,365		1,524
		3,006,227		554,433
Creditors: amounts falling due within one year	5	( 4,127,072)		( 1,683,075)
Net current liabilities		(1,120,845)		(1,128,642)
Total assets less current liabilities		413,330		405,333
Net assets		413,330		405,333
Capital and reserves
Called-up share capital		11		11
Profit and loss account		413,319		405,322
Total shareholders' funds		413,330		405,333

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.

Director's 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 director acknowledges 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 Bunnybuild Holdings Ltd (registered number: 11875093) were approved and authorised for issue by the Director on 12 December 2025. They were signed on its behalf by:

T A Kent 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

Bunnybuild Holdings Ltd (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 22 Chancery Lane, London, WC2A 1LS, 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.

As a member of a small group, consolidated financial statements are not prepared.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The Company is reliant on funding from entities under common control to provide long-term funding . It expects to receive further funding to ensure it may settle its liabilities as they fall due for a period of at least twelve months following approval of these financial statements; consequently, the financial statements have been prepared on a going concern basis.

Finance costs

Finance costs are charged to the Profit and Loss Account over the term of the debt using the effective interest method so the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Taxation

Current tax
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

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.

Investments
Investments are recorded at cost less any impairment. Impairment is charged to the profit and loss account.

Equity dividends from subsidiaries are recognised when they become legally payable.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including the director	1		1

3. Fixed asset investments

	2025		2024
	£		£
Subsidiary undertakings	1,533,975		1,533,975
Participating interests	200		0
	1,534,175		1,533,975

Investments in subsidiaries

	2025
	£
Cost
At 01 April 2024	1,533,975
At 31 March 2025	1,533,975
Carrying value at 31 March 2025	1,533,975
Carrying value at 31 March 2024	1,533,975

	Investments in joint ventures		Total
	£		£
Cost or valuation before impairment
At 01 April 2024	0		0
Additions	200		200
At 31 March 2025	200		200
Carrying value at 31 March 2025	200		200
Carrying value at 31 March 2024	0		0

4. Debtors

	2025		2024
	£		£
Amounts owed by group undertakings	2,992,862		552,391
Other debtors	0		518
	2,992,862		552,909

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to joint ventures	200		0
Amounts owed to connected companies	4,123,907		1,674,682
Other taxation and social security	0		1,182
Other creditors	2,965		7,211
	4,127,072		1,683,075