Conduit Capital Holdings Limited

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

Registered number: 11945688

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	1,177		1,952
Cash at bank and in hand		20,237		53,367

		21,414		55,319
Creditors: Amounts Falling Due Within One Year	6	(6,944 )		(37,110 )

NET CURRENT ASSETS (LIABILITIES)			14,470		18,209

TOTAL ASSETS LESS CURRENT LIABILITIES			14,470		18,209

NET ASSETS			14,470		18,209

CAPITAL AND RESERVES
Called up share capital	7		111,800		111,800
Share premium account			9,239,676		9,239,676
Profit and Loss Account			(9,337,006 )		(9,333,267 )

SHAREHOLDERS' FUNDS			14,470		18,209

For the year 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 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

Miss Nina Pfifer

Director

01/04/2026

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

1. General Information

Conduit Capital Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11945688 . The registered office is 6 Langley Street, London, WC2H 9JA.

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 Company has net current assets of £18,208 (2023 - £34,653) with the majority of the

movement in the year resulting from an increase in amounts owed by group undertakings. The

directors have reviewed cashflow forecasts for the 12 month period from the date of sign off and

believe the Company to be a going concern.

2.3. 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:

Leasehold	Life of lease (lease terminates August 2023)
Plant & Machinery	20%
Computer Equipment	33%

2.4. Financial Instruments

Financial assets and financial liabilities are recognised in the Balance Sheet when the Company

becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured

at initial recognition at transaction price. Debtors and creditors are subsequently measured at

amortised cost using the effective interest rate method. A provision is established when there is

objective evidence that the Company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in

hand and at bank, short-term bank deposits with an original maturity of three months or less and

bank overdrafts which are an integral part of the Company’s cash management.

Financial liabilities and equity instruments issued by the Company are classified in accordance

with the substance of the contractual arrangements entered into and the definitions of a financial

liability and an equity instrument. An equity instrument is any contract that evidences a residual

interest in the assets of the Company after deducting all of its liabilities. Equity instruments

issued by the Company are recorded at the proceeds received, net of direct issue costs.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	169,412	5,479	36,055	210,946

As at 31 December 2025	169,412	5,479	36,055	210,946

...CONTINUED

Page 2

Page 3

Conduit Capital Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	169,412	5,479	36,055	210,946

As at 31 December 2025	169,412	5,479	36,055	210,946

Net Book Value
As at 31 December 2025	-	-	-	-

As at 1 January 2025	-	-	-	-

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,043	-
VAT	134	1,952

	1,177	1,952

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,194	36,160
Accruals and deferred income	750	950

	6,944	37,110

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	111,800	111,800