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Registered number: 14362580
Amante Holdco Ltd.
Unaudited Financial Statements
For The Year Ended 30 September 2025
Amante Holdco Ltd.
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Amante Holdco Ltd.
Company Information
For The Year Ended 30 September 2025
Company Information

Director | Mr J W Terlouw
Company Number | 14362580
Registered Office | Albany House
| Claremont Lane
| Esher
| Surrey
| KT10 9FQ
Accountants | Wellden Turnbull Limited
| Albany House
| Claremont Lane
| Esher
| Surrey
| KT10 9FQ

Page 1
Page 2
Amante Holdco Ltd.
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 14362580

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,741,637 |  | 10
|  |  | 1,741,637 |  | 10
CURRENT ASSETS
Debtors | 5 | 2,512,512 |  | 10 |
Cash at bank and in hand |  | 204 |  | - |
|  | 2,512,716 |  | 10 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,199 ) |  | (10 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,507,517 |  | -
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,249,154 |  | 10
NET ASSETS |  |  | 4,249,154 |  | 10
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | 4,249,144 |  | -
SHAREHOLDERS' FUNDS |  |  | 4,249,154 |  | 10

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Amante Holdco Ltd.
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 J W Terlouw Director
30/06/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
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Amante Holdco Ltd.
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Amante Holdco Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 14362580 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
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.
Presentational Currency
The accounts are presented in and rounded to the nearest £1 sterling.
2.2. Turnover
Dividends receivable
Dividend income is recognised when the right to receive payment is established.
2.3. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
2.4. 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.
2.5. Investments
Investments in subsidiaries, joint ventures and associates are measured at cost less accumulated impairment.
The company is exempt from the requirement to prepare consolidated financial statements, as the company and the group headed by it qualify as small, and are considered eligible for the exemption. Investments in subsidiaries are measured at cost less accumulated impairment.
2.6. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
2.7. Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss accounts in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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Amante Holdco Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Investments

| Subsidiaries | Joint Ventures | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 October 2024 | 10 | - | 10
Additions | - | 1,741,627 | 1,741,627
As at 30 September 2025 | 10 | 1,741,627 | 1,741,637
Provision
As at 1 October 2024 | - | - | -
As at 30 September 2025 | - | - | -
Net Book Value
As at 30 September 2025 | 10 | 1,741,627 | 1,741,637
As at 1 October 2024 | 10 | - | 10

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 10 |  | 10
Amounts owed by joint-ventures | 2,512,502 |  | -
| 2,512,512 |  | 10

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 2,544 |  | -
Amounts owed to subsidiaries | 2,655 |  | 10
| 5,199 |  | 10

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

8. Related Party Transactions
The Company has taken the exemption under FRS102 section 33.1A not to disclose transactions and balances with other group companies, on the basis that it is a wholly owned subsidiary.
During the year, the company made a loan of £2,512,502 to Robin Amante Holdco Limited, a joint venture. No repayments were received during the year. This loan is interest-free and repayable on demand.
9. Controlling Party
The company's controlling party is JWTCo Ltd by virtue of ownership of 92.5% of the issued share capital in the company.
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