Company No: 13160879 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Investments	3	200		100
		200		100
Current assets
Debtors	4	4,150		4,150
		4,150		4,150
Creditors: amounts falling due within one year	5	( 1,030)		( 930)
Net current assets		3,120		3,220
Total assets less current liabilities		3,320		3,320
Net assets		3,320		3,320
Capital and reserves
Called-up share capital	6	1,000		1,000
Profit and loss account		2,320		2,320
Total shareholders' funds		3,320		3,320

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements of Sales Geek Holdings Ltd (registered number: 13160879) were approved and authorised for issue by the Board of Directors on 07 January 2026. They were signed on its behalf by:

R G Few 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

Sales Geek 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 2nd Floor, One Cathedral Square,, Blackburn, BB1 1FB, 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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

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 Statement of Income and Retained Earnings as described below.

Fixed asset investments

Fixed asset investments in subsidiary undertakings are stated at cost less any accumulated impairment losses. The carrying value of investments is reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. Where an impairment is identified, the carrying amount is reduced to the recoverable amount and the impairment loss is recognised in profit or loss.

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

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

Ordinary share capital

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

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

2. Employees

	2025		2024
	Number		Number
The Company has no employees other than the directors, who did not receive any remuneration.	0		0

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 April 2024	100
Additions	100
At 31 March 2025	200
Carrying value at 31 March 2025	200
Carrying value at 31 March 2024	100

4. Debtors

	2025		2024
	£		£
Amounts owed by Group undertakings	3,250		3,250
Other debtors	900		900
	4,150		4,150

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Other creditors	1,030		930

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
501 Ordinary A shares of £ 1.00 each	501		501
50 Ordinary B shares of £ 1.00 each	50		50
234 Ordinary C shares of £ 1.00 each	234		234
50 Ordinary D shares of £ 1.00 each	50		50
165 Ordinary E shares of £ 1.00 each	165		165
	1,000		1,000

The ordinary shares are not fully pari passu, as dividend rights differ by class. Dividends may be declared independently on each class of shares. Voting and capital rights are otherwise equal.