Company No: 10627724 (England and Wales)

Contents

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

DIRECTORS	Robert James Stanley Burton (Resigned 22 April 2024)
	Donald Vincent Edwards (Appointed 22 April 2024)
	Helen Ann Jones (Resigned 22 April 2024)
	Dr Stephen Paul John Matthews

REGISTERED OFFICE	Thame Park House
	Thame Park Road
	Thame
	OX9 3PU
	United Kingdom

COMPANY NUMBER

10627724 (England and Wales)

	Note	2025		2024
		£		£
Fixed assets
Investments	3	352,946		180,717
		352,946		180,717
Current assets
Debtors	4	9,643		7,011
Cash at bank and in hand		1,026,276		1,147,512
		1,035,919		1,154,523
Creditors: amounts falling due within one year	5	( 1,059,376)		( 1,061,776)
Net current (liabilities)/assets		(23,457)		92,747
Total assets less current liabilities		329,489		273,464
Net assets		329,489		273,464
Capital and reserves
Called-up share capital		1,370,717		1,370,717
Profit and loss account		( 1,041,228 )		( 1,097,253 )
Total shareholders' funds		329,489		273,464

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 Profit and Loss Account has not been delivered.

The financial statements of Basilikum Holdings Limited (registered number: 10627724) were approved and authorised for issue by the Board of Directors on 22 December 2025. They were signed on its behalf by:

Dr Stephen Paul John Matthews 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

Basilikum 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 England and Wales. The address of the company's registered office is Thame Park House, Thame Park Road, Thame, OX9 3PU, 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 £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Interest income

Interest income is recognised in the period in which it was earned.

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.

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.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Borrowings

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year	0		0

3. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 April 2024	180,717		180,717
Additions	177,352		177,352
Disposals	( 37,034)		( 37,034)
Movement in fair value	31,911		31,911
At 31 March 2025	352,946		352,946
Carrying value at 31 March 2025	352,946		352,946
Carrying value at 31 March 2024	180,717		180,717

4. Debtors

	2025		2024
	£		£
Prepayments and accrued income	2,632		0
Other debtors	7,011		7,011
	9,643		7,011

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	0		2,400
Other loans	1,059,376		1,059,376
	1,059,376		1,061,776