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Registration number: 16000730

Envantage Holdings Limited
Unaudited Filleted Financial Statements
for the Period from 7 October 2024 to 31 December 2025

Envantage Holdings Limited

Contents

Company Information | 1
Directors' Report | 2
Statement of Directors' Responsibilities | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5 to 7

Envantage Holdings Limited

Company Information

Directors | Mr Colin Hindmarsh Mr Philip Brent Alletson

Company secretary | Mr Colin Hindmarsh

Registered office | The Towers Towers Business Park Wilmslow Road Manchester M20 2SL

Accountants | Matravers & Co Accountants & Business Advisers Bridgewater House Century Park, Caspian Road Altrincham Cheshire WA14 5HH

Envantage Holdings Limited

Directors' Report for the Period from 7 October 2024 to 31 December 2025

The directors present their report and the financial statements for the period from 7 October 2024 to 31 December 2025.

Incorporation

The company was incorporated on 7 October 2024 and commenced trading on 2 September 2025

Directors of the company

The directors who held office during the period were as follows:

Mr Colin Hindmarsh - Company secretary and director (appointed 7 October 2024)

Mr Philip Brent Alletson (appointed 7 October 2024)

Principal activity

The principal activity of the company is owing and managing a controlling interest in other companies.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 3 July 2026 and signed on its behalf by:

......................................... Mr Philip Brent Alletson Director

Envantage Holdings Limited

Statement of Directors' Responsibilities

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

• | select suitable accounting policies and apply them consistently;

• | make judgements and accounting estimates that are reasonable and prudent;

• | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Envantage Holdings Limited

(Registration number: 16000730)
Balance Sheet as at 31 December 2025

| Note | 2025 £
Fixed assets |  |
Investments | 4 | 101
Current assets |  |
Cash at bank and in hand |  | 745,779
Creditors: Amounts falling due within one year | 5 | (742,196)
Net current assets |  | 3,583
Net assets |  | 3,684
Capital and reserves |  |
Called up share capital | 6 | 100
Retained earnings |  | 3,584
Shareholders' funds |  | 3,684

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 3 July 2026 and signed on its behalf by:

......................................... Mr Philip Brent Alletson Director

Envantage Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 7 October 2024 to 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Towers
Towers Business Park
Wilmslow Road
Manchester
M20 2SL

These financial statements were authorised for issue by the Board on 3 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Envantage Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 7 October 2024 to 31 December 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Recognition and measurement
Interest receivable is recognised on an accruals basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Investments

| 2025 £
Investments in subsidiaries | 101

Subsidiaries | £
Cost or valuation
Additions | 101
Provision
Carrying amount
At 31 December 2025 | 101

Envantage Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 7 October 2024 to 31 December 2025

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £
Due within one year |  |
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 7 | 741,000
Taxation and social security |  | 1,195
Other creditors |  | 1
|  | 742,196

6 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary of £0.0001 each | 1,000,000 | 100

7 | Related party transactions

Summary of transactions with subsidiaries

During the period the company received a loan in the sum of £741,000, from Envantage Limited, its 100% owned subsidiary.The loan is repayable on demand and is interest free. The amount outstanding as at the year end is £741,000.