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REGISTERED NUMBER: 08567404

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Tivet Holdings Limited

Tivet Holdings Limited (Registered number: 08567404)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Tivet Holdings Limited

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | J R Treharne

| M R Hillier

| REGISTERED OFFICE: | 50 The Ridings

| Surbiton

| Surrey

| KT5 8HQ

| REGISTERED NUMBER: | 08567404

Tivet Holdings Limited (Registered number: 08567404)

Balance Sheet

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 25,000 |  | 25,000 |  |

CREDITORS

Amounts falling due within one year | 5 | 274,000 |  | 274,000 |  |

NET CURRENT LIABILITIES | (274,000 | ) | (274,000 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (249,000 | ) | (249,000 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 1,000 |  | 1,000 |  |

Retained earnings | 7 | (250,000 | ) | (250,000 | ) |

SHAREHOLDERS' FUNDS | (249,000 | ) | (249,000 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Tivet Holdings Limited (Registered number: 08567404)

Balance Sheet - continued

31 October 2025

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 Board of Directors and authorised for issue on 22 January 2026 and were signed on its behalf by:

J R Treharne - Director

M R Hillier - Director

Tivet Holdings Limited (Registered number: 08567404)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Tivet Holdings Limited is a private company, limited by shares , registered in Not specified/Other. 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.

| The accounts have been prepared on a going concern basis which depends on the continued support of the Directors and the sole shareholder.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Intellectual Property are being amortised evenly over their estimated useful life of nil years.

| Intellectual property

| Intellectual Property was acquired at the time of the acquisition of a business and is still held at its original cost as the benefit is expected to be realised in the future.

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 25,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 25,000 |  |

| At 31 October 2024 | 25,000 |  |

| Other intangible assets relate to Intellectual Property.

Tivet Holdings Limited (Registered number: 08567404)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Other creditors | 274,000 |  | 274,000 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

7. | RESERVES

| Retained

| earnings

£ |

| At 1 November 2024 | (250,000 | ) |

| Profit for the year | - |

| At 31 October 2025 | (250,000 | ) |

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed the director Mr J R Treharne £274,100

| (2024 : £274,100). This loan is interest free and repayable within one year.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling parties are J R Treharne and M R Hillier