IRIS Accounts Production v26.1.0.640 14376797 Board of Directors 1.8.24 31.7.25 31.7.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14376797 2024-07-31 14376797 2025-07-31 14376797 2024-08-01 2025-07-31 14376797 2023-09-30 14376797 2023-10-01 2024-07-31 14376797 2024-07-31 14376797 ns15:EnglandWales 2024-08-01 2025-07-31 14376797 ns14:PoundSterling 2024-08-01 2025-07-31 14376797 ns10:Director1 2024-08-01 2025-07-31 14376797 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14376797 ns10:SmallEntities 2024-08-01 2025-07-31 14376797 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14376797 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 14376797 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14376797 ns10:AbridgedAccounts 2024-08-01 2025-07-31 14376797 ns10:Director2 2024-08-01 2025-07-31 14376797 ns10:RegisteredOffice 2024-08-01 2025-07-31 14376797 ns5:CurrentFinancialInstruments 2025-07-31 14376797 ns5:CurrentFinancialInstruments 2024-07-31 14376797 ns5:Non-currentFinancialInstruments 2025-07-31 14376797 ns5:Non-currentFinancialInstruments 2024-07-31 14376797 ns5:ShareCapital 2025-07-31 14376797 ns5:ShareCapital 2024-07-31 14376797 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 14376797 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 14376797 ns5:Secured 2025-07-31 14376797 ns5:Secured 2024-07-31

REGISTERED NUMBER: 14376797 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

2049 HOLDINGS LIMITED

2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 July 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

2049 HOLDINGS LIMITED

COMPANY INFORMATION

For The Year Ended 31 July 2025

| DIRECTORS: | D C J Whyte

| K Whyte

| REGISTERED OFFICE: | 7a Abbey Business Park

| Monks Walk

| Farnham

| Surrey

| GU9 8HT

| REGISTERED NUMBER: | 14376797 (England and Wales)

2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

ABRIDGED BALANCE SHEET

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 200 |  | 200 |  |

Investment property | 5 | 2,200,000 |  | 2,200,000 |  |

2,200,200 |  | 2,200,200 |  |

CURRENT ASSETS

Cash at bank and in hand | 17,783 |  | 5,298 |  |

CREDITORS

Amounts falling due within one year | 42,258 |  | 33,679 |  |

NET CURRENT LIABILITIES | (24,475 | ) | (28,381 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,175,725 |  | 2,171,819 |  |

CREDITORS

Amounts falling due after more than one year | (2,043,801 | ) | (2,033,585 | ) |

PROVISIONS FOR LIABILITIES | (131,010 | ) | (131,010 | ) |

NET ASSETS | 914 |  | 7,224 |  |

CAPITAL AND RESERVES

Called up share capital | 210 |  | 210 |  |

Retained earnings | 704 |  | 7,014 |  |

914 |  | 7,224 |  |

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

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

2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

ABRIDGED BALANCE SHEET - continued

31 July 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2026 and were signed on its behalf by:

D C J Whyte - Director

2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| 2049 Holdings Limited 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

| The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover represents amounts receivable from investment property rent during the year.

| Investments in subsidiaries

| Investments in shares are recognised at cost.

| Investment property

| Investment properties are measured at fair value at each reporting date, with gains or losses recognised in the profit or loss account. Properties are revalued using an open market valuation basis. Deferred tax is provided for on gains at the rate expected to apply when the property is sold.

| Financial instruments

| The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

| 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

| Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

| Current and deferred tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

2049 HOLDINGS LIMITED (REGISTERED NUMBER: 14376797)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 July 2025

4. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 200 |  |

| NET BOOK VALUE

| At 31 July 2025 | 200 |  |

| At 31 July 2024 | 200 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024

| and 31 July 2025 | 2,200,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 2,200,000 |  |

| At 31 July 2024 | 2,200,000 |  |

| Investment properties are revalued by the director at the end of each reporting period on an open market basis.

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 663,839 |  | - |  |

| Fixed and floating charges over the undertaking and all property and assets present and future were created on 08 August 2023 by Santander UK plc to secure all monies due or becoming due. The charge also contained a negative pledge.

| Fixed charges over the undertaking and all property and assets present and future were created on 08 August 2023 by Santander UK plc to secure all monies due or becoming due. The charge also contained a negative pledge.

7. | RELATED PARTY DISCLOSURES

| The following balances were due to related parties at the end of the reporting period:

|  | 2025 |  |  | 2024 |

| Hazelbank Stores Limited |  | £753,776 |  | £754,976 |

| Shamley Green Stores Limited |  | £659,775 |  | £614,770 |