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Company Registration No. 16070647 (England and Wales)
Mbai Holdings Limited Unaudited accounts for the period from 10 November 2024 to 31 December 2025
Mbai Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mbai Holdings Limited Company Information for the period from 10 November 2024 to 31 December 2025
Directors
John Miller Tyson McKeown Sherissa Naicker
Company Number
16070647 (England and Wales)
Registered Office
c/o MBAI Holdings Limited 85 Great Portland Street London W1W 7LT England
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Mbai Holdings Limited Statement of financial position as at 31 December 2025
2025
Notes
£
Fixed assets
Investments
4
449,937
Current assets
Cash at bank and in hand
87
Net current assets
87
Total assets less current liabilities
450,024
Creditors: amounts falling due after more than one year
5
(9,200)
Net assets
440,824
Capital and reserves
Called up share capital
10
Share premium
449,934
Profit and loss account
(9,120)
Shareholders' funds
440,824
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by
John Miller Director Company Registration No. 16070647
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Mbai Holdings Limited Notes to the Accounts for the period from 10 November 2024 to 31 December 2025
1
Statutory information
Mbai Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 16070647. The registered office is c/o MBAI Holdings Limited, 85 Great Portland Street, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
£
Valuation at 10 November 2024
-
Additions
449,937
Valuation at 31 December 2025
449,937
The investment represents the novation of £449,937 of trading debt owed by Brand Traction Limited (a wholly owned subsidiary) to Cint UK Limited, converted to equity on incorporation. A further £800,567 of legacy debt owed by a predecessor entity of Brand Traction Limited (now in administration) was also novated to and assumed by the company under the same arrangement and subsequently extinguished through conversion to equity; accordingly it has not been attributed to the cost of investment as it carried no economic value to the group. As a result both obligations are now settled, with Cint UK Limited (a subsidiary of Cint AB) holding the resulting equity interest in the company.
5
Creditors: amounts falling due after more than one year
2025
£
Amounts owed to group undertakings and other participating interests
9,200
6
Average number of employees
During the period the average number of employees was 0.
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