Silverfin false false 30/06/2025 01/07/2024 30/06/2025 J A Davison 16/07/2024 E J Ware 16/07/2024 K P Webb 16/07/2024 10 February 2026 The company incorporated on 16 July 2024 and became active on 31 January 2025.
The principal activity of the company during the financial period was that of a holding company. 15842081 2025-06-30 15842081 bus:Director1 2025-06-30 15842081 bus:Director2 2025-06-30 15842081 bus:Director3 2025-06-30 15842081 core:CurrentFinancialInstruments 2025-06-30 15842081 core:ShareCapital 2025-06-30 15842081 core:CostValuation 2025-06-30 15842081 bus:OrdinaryShareClass1 2025-06-30 15842081 2024-07-01 2025-06-30 15842081 bus:FilletedAccounts 2024-07-01 2025-06-30 15842081 bus:SmallEntities 2024-07-01 2025-06-30 15842081 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 15842081 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 15842081 bus:Director1 2024-07-01 2025-06-30 15842081 bus:Director2 2024-07-01 2025-06-30 15842081 bus:Director3 2024-07-01 2025-06-30 15842081 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15842081 (England and Wales)

# SHIPWARD (HOLDINGS) LIMITED

### Unaudited Financial Statements
For the financial period ended 30 June 2025
Pages for filing with the registrar

SHIPWARD (HOLDINGS) LIMITED

## Unaudited Financial Statements

For the financial period ended 30 June 2025

Contents

SHIPWARD (HOLDINGS) LIMITED

## COMPANY INFORMATION

For the financial period ended 30 June 2025
SHIPWARD (HOLDINGS) LIMITED

## COMPANY INFORMATION (continued)

For the financial period ended 30 June 2025

DIRECTORS | J A Davison (Appointed 16 July 2024)
| E J Ware (Appointed 16 July 2024)
| K P Webb (Appointed 16 July 2024)

REGISTERED OFFICE | 45 Oakfield Road
| Clifton
| Bristol
| BS8 2AX
| United Kingdom

COMPANY NUMBER | 15842081 (England and Wales)

ACCOUNTANT | S&W Partners LLP
| 4th Floor EQ Building
| 111 Victoria Street
| Redcliffe
| Bristol
| BS1 6AX

SHIPWARD (HOLDINGS) LIMITED

## BALANCE SHEET

As at 30 June 2025
SHIPWARD (HOLDINGS) LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025
|  | £
Fixed assets |  |
Investments | 3 | 17,741,984
|  | 17,741,984
Current assets |  |
Debtors | 4 | 10
|  | 10
Net current assets |  | 10
Total assets less current liabilities |  | 17,741,994
Net assets |  | 17,741,994
Capital and reserves |  |
Called-up share capital | 5 | 17,741,994
Total shareholders' funds |  | 17,741,994

For the financial period ending 30 June 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 period 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 Profit and Loss Account has not been delivered.

The financial statements of Shipward (Holdings) Limited (registered number: 15842081) were approved and authorised for issue by the Board of Directors on 10 February 2026. They were signed on its behalf by:

J A Davison Director |

SHIPWARD (HOLDINGS) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 30 June 2025
SHIPWARD (HOLDINGS) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Shipward (Holdings) Limited (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 45 Oakfield Road, Clifton, Bristol, BS8 2AX, United Kingdom.
The financial statements have been prepared in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

##### Going concern

The financial statements have been prepared on a going concern basis.
The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

##### Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

##### Fixed asset investments

Investments in subsidiaries are measured at cost less provision for impairment.

#### 2. Employees

| 2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 3

There are no employees other than the directors, who did not receive any remuneration.

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Acquisition of investment in Shipward Limited | 17,741,984
At 30 June 2025 | 17,741,984
Carrying value at 30 June 2025 | 17,741,984

On 31 January 2025, the company acquired the entire share capital of Shipward Limited via capital reduction demerger. The company's interest in Shipward Limited has been recognised at cost of £17,741,984 and included within fixed asset investments at 30 June 2025.

#### 4. Debtors

| 2025
| £
Other debtors | 10

#### 5. Called-up share capital

| 2025
| £
Allotted, called-up and not yet paid |
177,419,940,588 Ordinary shares of £ 0.0001 each | 17,741,994

On 16 July 2024, the company issued 10 ordinary shares of £1 each for total consideration of £10. As part of a capital reduction demerger on 31 January 2025, the company issued 177,419,840,588 ordinary shares of £0.0001 each for total consideration of £17,741,984.