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Company No: 14733670 (England and Wales)

# SIX EIGHT SIX NINE LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

SIX EIGHT SIX NINE LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2026

Contents

SIX EIGHT SIX NINE LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 March 2026
SIX EIGHT SIX NINE LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 5,051,000 |  | 4,201,000
|  | 5,051,000 |  | 4,201,000
Creditors: amounts falling due within one year | 4 | ( 4,796,163) |  | ( 4,194,300)
Net current liabilities |  | (4,796,163) |  | (4,194,300)
Total assets less current liabilities |  | 254,837 |  | 6,700
Net assets |  | 254,837 |  | 6,700
Capital and reserves |  |  |  |
Called-up share capital | 5 | 10,000 |  | 10,000
Profit and loss account |  | 244,837 |  | ( 3,300 )
Total shareholders' funds |  | 254,837 |  | 6,700

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Six Eight Six Nine Limited (registered number: 14733670) were approved and authorised for issue by the Board of Directors on 13 May 2026. They were signed on its behalf by:

A P Freedman Director |

SIX EIGHT SIX NINE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
SIX EIGHT SIX NINE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Six Eight Six Nine Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 28 Maresfield Gardens, London, NW3 5SX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Fixed asset investments

The company holds a minority interest in an unlisted company. Amounts invested are measured at cost less impairment. An assessment for impairment is made at each reporting date, and any impairment loss or reversal is recognised in profit or loss.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Fixed asset investments

| Other investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 April 2025 | 4,201,000 |  | 4,201,000
Additions | 1,050,000 |  | 1,050,000
Disposals | ( 200,000) |  | ( 200,000)
At 31 March 2026 | 5,051,000 |  | 5,051,000
Carrying value at 31 March 2026 | 5,051,000 |  | 5,051,000
Carrying value at 31 March 2025 | 4,201,000 |  | 4,201,000

#### 4. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Trade creditors | 0 |  | 1,560
Amounts owed to directors | 4,183,243 |  | 3,858,000
Accruals | 1,920 |  | 1,740
Other creditors | 611,000 |  | 333,000
| 4,796,163 |  | 4,194,300

#### 5. Called-up share capital

| 2026 |  | 2025
| £ |  | £
Allotted, called-up and fully-paid |  |  |
10,000 Ordinary shares of £ 1.00 each | 10,000 |  | 10,000

#### 6. Related party transactions

Transactions with the entity's directors

| 2026 |  | 2025
| £ |  | £
Amounts owed to the Directors | 4,183,243 |  | 3,858,000

Interest has not been charged on the amounts due to the directors and there are no set repayment terms.