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Registration number: 11403354

Actesso Holdings Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Actesso Holdings Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 5

Actesso Holdings Limited

(Registration number: 11403354)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 240,000 | 240,000
Investments | 5 | 100 | 100
|  | 240,100 | 240,100
Current assets |  |  |
Debtors | 6 | 16,500 | 9,000
Cash at bank and in hand |  | 131 | 901
|  | 16,631 | 9,901
Creditors: Amounts falling due within one year | 7 | (74,165) | (73,772)
Net current liabilities |  | (57,534) | (63,871)
Total assets less current liabilities |  | 182,566 | 176,229
Provisions for liabilities |  | (22,128) | (22,128)
Net assets |  | 160,438 | 154,101
Capital and reserves |  |  |
Called up share capital | 8 | 101 | 101
Revaluation reserve |  | 66,383 | 66,383
Retained earnings |  | 93,954 | 87,617
Shareholders' funds |  | 160,438 | 154,101

For the financial year 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 January 2026 and signed on its behalf by:

......................................... Mr M Cox Director | ......................................... Mr A Turner Director |

Actesso Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit H7 Hermes Daedalus Park
Daedalus Drive
Lee-On-The-Solent
Hampshire
PO13 9FX
UK

These financial statements were authorised for issue by the Board on 14 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Depreciation

Asset class | Depreciation method and rate
Investment property | At fair value

Actesso Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Investment property

Investment property is carried at fair value. Changes in fair value are recognised in profit or loss account.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Investment properties

Actesso Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

| 2025 £
At 1 July | 240,000
At 30 June | 240,000

There has been no valuation of investment property by an independent valuer.

5 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 100 | 100

Subsidiaries | £
Cost or valuation
At 1 July 2024 | 100
Provision
Carrying amount
At 30 June 2025 | 100
At 30 June 2024 | 100

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 16,500 | 9,000
| 16,500 | 9,000

Actesso Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 3,106 | 2,713
Accruals and deferred income | 1,045 | 1,045
Other creditors | 70,014 | 70,014
| 74,165 | 73,772

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A of £1 each | 90 | 90 | 90 | 90
Ordinary B of £1 each | 10 | 10 | 10 | 10
Ordinary C of £1 each | 1 | 1 | 1 | 1
| 101 | 101 | 101 | 101