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Registered number: 12281553 IONIC HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
IONIC HOLDINGS LIMITED CONTENTS
| Page
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3 - 4
IONIC HOLDINGS LIMITED COMPANY INFORMATION
Directors | M A Brune
| G M Harbour
Company secretary | D E Abrahams
Registered number | 12281553
Registered office | 1 Red Place
| England
| W1K 6PL
Accountants | HaysMac LLP
| 10 Queen Street Place
| London
| EC4R 1AG
Page 1
IONIC HOLDINGS LIMITED REGISTERED NUMBER: 12281553 STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2025
| 2025 | 2024
Note | £ | £
Fixed assets |  |  |
Investments | 4 | 564 | 564
Creditors: amounts falling due within one year | 5 | (556) | (556)
Total assets less current liabilities |  | 8 | 8
Capital and reserves |  |  |
Called up share capital | 6 | 8 | 8
|  | 8 | 8
For the year ended 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
M A Brune
Director
Date: 19 January 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
IONIC HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | General information
Ionic Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12281553. The company's office address 1 Red Place, London, W1K 6PL. The presentation currency of the financial statements is the Pound Sterling (£). 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Going concern
The financial statements have been prepared on the going concern basis as the directors consider that the shareholders will provide such financial support as will be required during the going concern period.
| 2.3 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 0.
Page 3
IONIC HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 October 2024 | 564
| At 30 September 2025 | 564
5. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Director's current account | 278 | 556
| Other creditors | 278 | -
|  | 556 | 556
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 8 (2024 - 8) Ordinary shares of £1 each | 8 | 8
Page 4