HOTBLACK_DESIATO_HOLDINGS

HOTBLACK DESIATO HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION

AS AT

30 SEPTEMBER 2025

- 1 -

2025

Fixed assets

709,376

Current assets

309,351

Creditors: amounts falling due within one year

(508,047)

Net current liabilities

(198,696)

Total assets less current liabilities

510,680

Creditors: amounts falling due after more than one year

(420,438)

Net assets

90,242

Equity

90,242

Notes to the financial statements

Reporting period

The company was incorporated on 25 April 2024, and the financial statements cover an extended reporting period of 17 months and 5 days from the incorporation date to 30 September 2025

Employees

The company had no employees during the period.

Hotblack Desiato Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5th Floor, 3 Dorset Rise, London, EC4Y 8EN.

For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true