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Company No: 12691512 (England and Wales)

# MISSION VENTURES SPV 1 LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH THE REGISTRAR

MISSION VENTURES SPV 1 LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025

Contents

MISSION VENTURES SPV 1 LIMITED

## BALANCE SHEET

AS AT 30 SEPTEMBER 2025
MISSION VENTURES SPV 1 LIMITED

## BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 5 |  | 5
Current assets |  | 3 |  | 3
Creditors: amounts falling due within one year |  | ( 6,161) |  | ( 6,161)
Net current liabilities |  | ( 6,158) |  | ( 6,158)
Total assets less current liabilities |  | ( 6,153) |  | ( 6,153)
Accruals and deferred income |  | ( 4,560) |  | ( 4,560)
Net liabilities |  | ( 10,713) |  | ( 10,713)
Capital and reserves |  | ( 10,713) |  | ( 10,713)

Mission Ventures SPV 1 Limited (registered number 12691512) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Mission Ventures SPV 1 Limited (registered number: 12691512) were approved and authorised for issue by the director on 31 March 2026 and were signed on its behalf by:

P T Willis Director |

MISSION VENTURES SPV 1 LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025
MISSION VENTURES SPV 1 LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12691512). The address of its registered office is International House, 36-38 Cornhill, London, EC3V 3NG, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the unpaid director | 1 |  | 1