IRIS Accounts Production v25.4.0.155 14891450 Board of Directors 1.1.25 31.12.25 31.12.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14891450 2024-12-31 14891450 2025-12-31 14891450 2025-01-01 2025-12-31 14891450 2024-05-31 14891450 2024-06-01 2024-12-31 14891450 2024-12-31 14891450 ns15:EnglandWales 2025-01-01 2025-12-31 14891450 ns14:PoundSterling 2025-01-01 2025-12-31 14891450 ns10:Director1 2025-01-01 2025-12-31 14891450 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14891450 ns10:SmallEntities 2025-01-01 2025-12-31 14891450 ns10:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 14891450 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 14891450 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14891450 ns10:FullAccounts 2025-01-01 2025-12-31 14891450 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 14891450 ns10:Director2 2025-01-01 2025-12-31 14891450 ns10:RegisteredOffice 2025-01-01 2025-12-31 14891450 ns5:CurrentFinancialInstruments 2025-12-31 14891450 ns5:CurrentFinancialInstruments 2024-12-31 14891450 ns5:ShareCapital 2025-12-31 14891450 ns5:ShareCapital 2024-12-31 14891450 ns5:CostValuation 2024-12-31 14891450 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 14891450 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 14891450 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 14891450 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Holdco365 Ltd

| Holdco365 Ltd (Registered number: 14891450) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Statement of Financial Position | 3 |

| Notes to the Financial Statements | 4 |

| Holdco365 Ltd |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | G M Coyle

| J Pillai

| REGISTERED OFFICE: | 147a High Street

| Waltham Cross

| Hertfordshire

| EN8 7AP

| REGISTERED NUMBER: | 14891450 (England and Wales)

| ACCOUNTANTS: | Thickbroom Coventry Limited

| Chartered Accountants

| 147a High Street

| Waltham Cross

| Hertfordshire

| EN8 7AP

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Holdco365 Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holdco365 Ltd for the year ended 31 December 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Holdco365 Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Holdco365 Ltd and state those matters that we have agreed to state to the Board of Directors of Holdco365 Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holdco365 Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Holdco365 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holdco365 Ltd. You consider that Holdco365 Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Holdco365 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

Date: .............................................

| Holdco365 Ltd (Registered number: 14891450) |

Statement of Financial Position

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 100 |  | 100 |  |

CURRENT ASSETS

Debtors | 5 | 100 |  | 100 |  |

CREDITORS

Amounts falling due within one year | 6 | (100 | ) | (100 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

SHAREHOLDERS' FUNDS | 100 |  | 100 |  |

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

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

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 20 January 2026 and were signed on its behalf by:

J Pillai - Director

| Holdco365 Ltd (Registered number: 14891450) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Holdco365 Ltd 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 100 |  |

| NET BOOK VALUE

| At 31 December 2025 | 100 |  |

| At 31 December 2024 | 100 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 100 |  | 100 |  |

| Holdco365 Ltd (Registered number: 14891450) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Other creditors | 100 |  | 100 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |