Limmat Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16075410

		31 December 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		763
Investments	5		2,000,000

			2,000,763
CURRENT ASSETS
Cash at bank and in hand		14,141

		14,141
Creditors: Amounts Falling Due Within One Year	6	(2,002,498 )

NET CURRENT ASSETS (LIABILITIES)			(1,988,357 )

TOTAL ASSETS LESS CURRENT LIABILITIES			12,406

NET ASSETS			12,406

CAPITAL AND RESERVES
Called up share capital	7		1
Profit and Loss Account			12,405

SHAREHOLDERS' FUNDS			12,406

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mikhail Nahorny

Director

25/03/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Limmat Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16075410 . The registered office is 128 City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20% on W.D.V Basis

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 12 November 2024	-
Additions	999

As at 31 December 2025	999

Depreciation
As at 12 November 2024	-
Provided during the period	236

As at 31 December 2025	236

Net Book Value
As at 31 December 2025	763

As at 12 November 2024	-

5. Investments

	Unlisted
	£
Cost or Valuation
As at 12 November 2024	-
Additions	2,000,000

As at 31 December 2025	2,000,000

Provision
As at 12 November 2024	-

As at 31 December 2025	-

...CONTINUED

Page 2

Page 3

Limmat Holdings Ltd

Notes to the Financial Statements (continued)

For the Period 12 November 2024 to 31 December 2025

Net Book Value
As at 31 December 2025	2,000,000

As at 12 November 2024	-

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other loans	1,900,000
Other creditors	102,498

	2,002,498

7. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	1