Company Registration No. 15401925 (England and Wales)
Refly Holding Ltd
Unaudited accounts
for the period from 10 January 2024 to 31 January 2025
Refly Holding Ltd
Unaudited accounts
Contents
Refly Holding Ltd
Company Information
for the period from 10 January 2024 to 31 January 2025
Directors
Luciano Secchi
Mohamed Eiweada
Company Number
15401925 (England and Wales)
Registered Office
22 Eastcheap
2nd Floor
London
EC3M 1EU
England
Refly Holding Ltd
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
100
Creditors: amounts falling due within one year
(7,797)
Net current liabilities
(7,697)
Called up share capital
100
Capital contribution reserve
988
Profit and loss account
(7,797)
Shareholders' funds
(6,709)
For the period ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
Luciano Secchi
Director
Company Registration No. 15401925
Refly Holding Ltd
Notes to the Accounts
for the period from 10 January 2024 to 31 January 2025
Refly Holding Ltd is a private company, limited by shares, registered in England and Wales, registration number 15401925. The registered office is 22 Eastcheap, 2nd Floor, London, EC3M 1EU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The functional currency is £ sterling
Investments in shares are included at fair value.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The Directors are taking all reasonable steps, as part of the Company's risk management policy, to ensure continued
operations and believe it appropriate for the going concern basis to be adopted for these financial statements.
4
Investments
Subsidiary undertakings
Valuation at 10 January 2024
-
Valuation at 31 January 2025
988
98.8% Investment in Refly Group Ltd
5
Creditors: amounts falling due within one year
2025
Refly Holding Ltd
Notes to the Accounts
for the period from 10 January 2024 to 31 January 2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
7
Average number of employees
During the period the average number of employees was 0.