BondAuction Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14199032

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		11,531,684		11,189,420

			11,531,684		11,189,420
CURRENT ASSETS
Debtors	5	1,676,586		977,461
Cash at bank and in hand		101		68

		1,676,687		977,529
Creditors: Amounts Falling Due Within One Year	6	(3,986 )		(3,900 )

NET CURRENT ASSETS (LIABILITIES)			1,672,701		973,629

TOTAL ASSETS LESS CURRENT LIABILITIES			13,204,385		12,163,049

NET ASSETS			13,204,385		12,163,049

CAPITAL AND RESERVES
Called up share capital	7		210,431		182,498
Share premium account			2,321,258		1,212,489
Merger Relief reserves			10,868,910		10,868,910
Profit and Loss Account			(196,214 )		(100,848 )

SHAREHOLDERS' FUNDS			13,204,385		12,163,049

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BondAuction Holdings Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit 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 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 Andrew Cureton Director	Mr Spencer Maclean Director	Mr Peter Charles Director
25 March 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

BondAuction Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14199032 . The registered office is Suite C, 4-6 Canfield Place, London, NW6 3BT.

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. Going Concern Disclosure

The directors have not identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 July 2024	11,189,420
Additions	342,264

As at 30 June 2025	11,531,684

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	11,531,684

As at 1 July 2024	11,189,420

Investments in subsidiaries are stated at cost less any provision for impairment.

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BondAuction Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,676,585	977,460
Other debtors	1	1

	1,676,586	977,461

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	3,986	3,900

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
210,431 Ordinary Shares of £ 1.00 each	210,431	182,498


Shares issued during the period:	£
27,933 Ordinary Shares of £ 1.00 each	27,933

8. Related Party Transactions

The company holds 100% of the issued share capital in the following companies:

BondAuction Technology Limited, a company incorporated in England. The principal activity of the subsidiary is commerical software development.
BondAuction Primary UK, a company incorporated England. The principal activity of the subsidiary is data processing, and
BondAuction Europe B.V., a company incorporated in the Netherlands. The principal activity of the subsidiary is regulation in Europe.

The company is owed £1,676,585 (2024: £977,460) by its subsidiary companies. This balance is interest free and repayable on demand.

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