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DAVIDOFF FREY FAMILY OFFICE (UK) LTD

Registered Number
14964155
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

DAVIDOFF FREY FAMILY OFFICE (UK) LTD
Company Information
for the year from 1 July 2024 to 30 June 2025

Directors | Dr Ariel Sergio Davidoff
| Mrs Tatyana Davidoff

Registered Address | 47 Red Lion Street
| London
| WC1R 4PF

Registered Number | 14964155 (England and Wales)

DAVIDOFF FREY FAMILY OFFICE (UK) LTD
Statement of Financial Position
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 24,456 |  |  |  | 27,411
|  |  |  | 24,456 |  |  |  | 27,411
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 13,317 |  |  |  | 10,035 |  |
|  | 13,317 |  |  |  | 10,035 |  |
Creditors amounts falling due within one year | 4 | (37,758) |  |  |  | (37,343) |  |
Net current assets (liabilities) |  |  |  | (24,441) |  |  |  | (27,308)
Total assets less current liabilities |  |  |  | 15 |  |  |  | 103
Provisions for liabilities | 5 |  |  | (51) |  |  |  | (602)
Net assets |  |  |  | (36) |  |  |  | (499)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Revaluation reserve |  |  |  | 156 |  |  |  | 1,808
Profit and loss account |  |  |  | (193) |  |  |  | (2,308)
Shareholders' funds |  |  |  | (36) |  |  |  | (499)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 March 2026, and are signed on its behalf by:
Dr Ariel Sergio Davidoff Director Registered Company No. 14964155

DAVIDOFF FREY FAMILY OFFICE (UK) LTD
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Fixed asset investments
--- | ---

|  | Other investments1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 July 24 | 27,411 |  | 27,411
| Additions | 2,953 |  | 2,953
| Revaluations | (2,203) |  | (2,203)
| Disposals | (3,705) |  | (3,705)
| At 30 June 25 | 24,456 |  | 24,456
| Net book value
| At 30 June 25 | 24,456 |  | 24,456
| At 30 June 24 | 27,411 |  | 27,411

| Notes
--- | ---
| 1Other investments other than loans

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | - |  | 4
| Amounts owed to related parties | 24,770 |  | 24,151
| Taxation and social security | 564 |  | 4,364
| Other creditors | 6,724 |  | 6,724
| Accrued liabilities and deferred income | 5,700 |  | 2,100
| Total | 37,758 |  | 37,343

5. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 51 |  | 602
| Total | 51 |  | 602

6. | Related party transactions
--- | ---
| At the balance sheet date, the company owed £24,770 to the parent company, Davidoff Frey Family Office LLC