REGISTERED NUMBER: 10043921 (England and Wales)

Pioneer Global 3 Investments (Uk)

Limited

Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

S Abboud

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

10043921 (England and Wales)

Fixed assets

Investments

4

445,924

466,480

Current assets

Debtors

5

26,352

5,796

Creditors

Amounts falling due within one year

6

30,160

27,735

Net current liabilities

(3,808

)

(21,939

)

Total assets less current liabilities

442,116

444,541

Capital and reserves

Called up share capital

10

10

Share premium

466,480

466,480

Retained earnings

(24,374

)

(21,949

)

442,116

444,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 January 2026 and were signed by:

S Abboud - Director

1.	Statutory information

Pioneer Global 3 Investments (Uk) 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.

Financial instruments

(a) Financial assets

Financial assets, other than derivatives, are initially measured at transaction price (including transaction costs) and subsequently held at cost, less any impairment.

(b) Financial liabilities and equity

Financial liabilities and equity are classified according to the substance of the financial instrument's contractual obligations, rather than the financial instrument's legal form. Financial liabilities, excluding convertible debt and derivatives, are initially measured at transaction price (including transaction costs) and subsequently held at amortised cost.

Going concern

The Directors have considered the working capital requirements of the Company and they believe that the Company has adequate financial resources to continue in operational existence for the foreseeable future and meet its liabilities and obligations as they fall due for the next twelve months. Therefore, the financial statements have been prepared on a going concern basis of accounting.

3.	Employees and directors

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

4.	Fixed asset investments

Unlisted

investments

£

Cost

At 1 April 2024

466,480

Disposals

(20,556

)

At 31 March 2025

445,924

Net book value

At 31 March 2025

445,924

At 31 March 2024

466,480

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by group undertakings

20,556

-

Other debtors

5,796

5,796

26,352

5,796

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

330

330

Other creditors

27,405

25,095

Accruals and deferred income

2,425

2,310

30,160

27,735