Amante Holdco Ltd.

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

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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.

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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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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