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COMPANY REGISTRATION NUMBER: 15718568

FIDUCI-CORP HOLDINGS LIMITED

Unaudited Financial Statements

31 May 2025

FIDUCI-CORP HOLDINGS LIMITED

Financial Statements

Period from 14 May 2024 to 31 May 2025

Contents | Page

Director's report | 1

Statement of financial position | 2

Statement of changes in equity | 3

Notes to the financial statements | 4

FIDUCI-CORP HOLDINGS LIMITED

Director's Report

Period from 14 May 2024 to 31 May 2025
The director presents her report and the unaudited financial statements of the company for the period ended 31 May 2025 .
Principal activities
The company did not trade during the period.
Director
The director who served the company during the period was as follows:

Mrs Elena Drakos | (Appointed 14 May 2024)

Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 7 January 2026 and signed on behalf of the board by:

Mrs Elena Drakos |
Director |

FIDUCI-CORP HOLDINGS LIMITED

Statement of Financial Position

31 May 2025

| 31 May 25
Note | £

Current assets

Debtors | 4 | 100
| ----
Net current assets | 100
| ----
Total assets less current liabilities | 100
| ----

Capital and reserves

Called up share capital | 100
| ----
Shareholders funds | 100
| ----

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the period ending 31 May 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 period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 7 January 2026 , and are signed on behalf of the board by:

Mrs Elena Drakos |
Director |

Company registration number: 15718568

FIDUCI-CORP HOLDINGS LIMITED

Statement of Changes in Equity

Period from 14 May 2024 to 31 May 2025

| Called up share capital | Profit and loss account | Total
| £ | £ | £
Profit for the period |  | – | –
Issue of shares | 100 | – | 100
| ---- | ---- | ----
Total investments by and distributions to owners | 100 | – | 100
| ---- | ---- | ----
At 31 May 2025 | 100 | – | 100
| ---- | ---- | ----

FIDUCI-CORP HOLDINGS LIMITED

Notes to the Financial Statements

Period from 14 May 2024 to 31 May 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Speen House, Porter Street, London, W1U 6AJ, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its financial statements are consolidated into the financial statements of (enter name of group financial statements) which can be obtained from (enter detail). As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Debtors

| 31 May 25
| £
Called up share capital not paid | 100
| ----