IRIS Accounts Production v25.4.0.155 13163634 Board of Directors 1.7.24 30.6.25 30.6.25 No description of principal activity 0 0 false true false false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13163634 2024-06-30 13163634 2025-06-30 13163634 2024-07-01 2025-06-30 13163634 2023-06-30 13163634 2023-07-01 2024-06-30 13163634 2024-06-30 13163634 ns15:EnglandWales 2024-07-01 2025-06-30 13163634 ns14:PoundSterling 2024-07-01 2025-06-30 13163634 ns10:Director1 2024-07-01 2025-06-30 13163634 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13163634 ns10:SmallEntities 2024-07-01 2025-06-30 13163634 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13163634 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 13163634 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13163634 ns10:FullAccounts 2024-07-01 2025-06-30 13163634 1 2024-07-01 2025-06-30 13163634 ns10:EntityHasNeverTraded 2024-07-01 2025-06-30 13163634 ns10:Director2 2024-07-01 2025-06-30 13163634 ns10:RegisteredOffice 2024-07-01 2025-06-30 13163634 ns5:CurrentFinancialInstruments 2025-06-30 13163634 ns5:CurrentFinancialInstruments 2024-06-30 13163634 ns5:ShareCapital 2025-06-30 13163634 ns5:ShareCapital 2024-06-30 13163634 ns5:SharePremium 2025-06-30 13163634 ns5:SharePremium 2024-06-30 13163634 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 13163634 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 13163634 ns5:NetGoodwill 2024-07-01 2025-06-30 13163634 ns5:NetGoodwill 2024-06-30 13163634 ns5:NetGoodwill 2025-06-30 13163634 ns5:NetGoodwill 2024-06-30 13163634 ns5:CostValuation 2024-06-30 13163634 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 13163634 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 13163634 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

OFFERART FIN HOLDCO LIMITED

OFFERART FIN HOLDCO LIMITED (REGISTERED NUMBER: 13163634) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| OFFERART FIN HOLDCO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mrs S Bernstein

| N Wachsman

| REGISTERED OFFICE: | Suite 64, Churchill House

| 137-139 Brent Street

| London

| NW4 4DJ

| REGISTERED NUMBER: | 13163634 (England and Wales)

OFFERART FIN HOLDCO LIMITED (REGISTERED NUMBER: 13163634) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 69,159 |  | 69,159 |  |

Investments | 5 | 9,729,385 |  | 9,729,385 |  |

9,798,544 |  | 9,798,544 |  |

CURRENT ASSETS

Debtors | 6 | 13 |  | 13 |  |

CREDITORS

Amounts falling due within one year | 7 | 900 |  | 900 |  |

NET CURRENT LIABILITIES | (887 | ) | (887 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,797,657 |  | 9,797,657 |  |

CAPITAL AND RESERVES

Called up share capital | 78 |  | 78 |  |

Share premium | 9,798,505 |  | 9,798,505 |  |

Profit and loss account | (926 | ) | (926 | ) |

9,797,657 |  | 9,797,657 |  |

OFFERART FIN HOLDCO LIMITED (REGISTERED NUMBER: 13163634) |

BALANCE SHEET - continued

30 JUNE 2025

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2026 and were signed on its behalf by:

Mrs S Bernstein - Director

OFFERART FIN HOLDCO LIMITED (REGISTERED NUMBER: 13163634) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Offerart Fin Holdco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business, is not being amortised due to it's infinite life.

| Investments in subsidiaries

| Investments in subsidiary undertakings are measured at fair value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 69,159 |  |

| NET BOOK VALUE

| At 30 June 2025 | 69,159 |  |

| At 30 June 2024 | 69,159 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 9,729,385 |  |

| NET BOOK VALUE

| At 30 June 2025 | 9,729,385 |  |

| At 30 June 2024 | 9,729,385 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 13 |  | 13 |  |

OFFERART FIN HOLDCO LIMITED (REGISTERED NUMBER: 13163634) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 900 |  | 900 |  |