BSP UK DEBT HOLDINGS LIMITED

Company Registration Number:
15975004 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 24 September 2024

End date: 31 December 2025

BSP UK DEBT HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

BSP UK DEBT HOLDINGS LIMITED

Balance sheet

As at 31 December 2025


Notes
15 months to 31 December 2025


£
Called up share capital not paid: 2
Fixed assets
Investments: 3 33,875,260
Total fixed assets: 33,875,260
Current assets
Debtors:   250,822
Cash at bank and in hand: 34,725
Total current assets: 285,547
Creditors: amounts falling due within one year:   (262,955)
Net current assets (liabilities): 22,592
Total assets less current liabilities: 33,897,854
Creditors: amounts falling due after more than one year:   (33,825,530)
Total net assets (liabilities): 72,324
Capital and reserves
Called up share capital: 2
Profit and loss account: 72,322
Shareholders funds: 72,324

The notes form part of these financial statements

BSP UK DEBT HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 June 2026
and signed on behalf of the board by:

Name: Timothy John Harrison
Status: Director

The notes form part of these financial statements

BSP UK DEBT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BSP UK DEBT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

15 months to 31 December 2025
Average number of employees during the period 0

BSP UK DEBT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed investments

Nil

BSP UK DEBT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Related party transactions

Name of the related party:
Relationship:
Entities under common control
Description of the Transaction: The Company received long-term loan funding from related party funds and paid/ accrued interest on these loans during the period
£
Balance at 31 December 2025 33,825,530

BSP UK DEBT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Post balance sheet events

The Directors have evaluated the events and transactions that have occurred through 23 June 2026, the date the financial statements were signed, and there are no other items requiring adjustment or disclosure.