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Registered number: 15791002
| Curlew Alternatives Limited Financial statements Information for filing with the registrar 31 December 2025 |
Curlew Alternatives Limited
Balance sheet At 31 December 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 1,557,407 |  | 1,557,407
|  |  | 1,557,407 |  | 1,557,407
Current assets |  |  |  |  |
Debtors | 5 | 190,379 |  | 507,299 |
|  | 190,379 |  | 507,299 |
Creditors: amounts falling due within one year | 6 | (1,800) |  | (216,680) |
Net current assets |  |  | 188,579 |  | 290,619
Total assets less current liabilities |  |  | 1,745,986 |  | 1,848,026
Net assets |  |  | 1,745,986 |  | 1,848,026
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 66 |  | 66
Share premium account |  |  | 999,640 |  | 999,640
Profit and loss account |  |  | 746,280 |  | 848,320
Shareholders' funds |  |  | 1,745,986 |  | 1,848,026
1
Curlew Alternatives Limited
Balance sheet (continued) At 31 December 2025 The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 May 2026.
P F Oliver
Director
Company registered number: 15791002 The notes on pages 3 to 4 form part of these financial statements. 2
Curlew Alternatives Limited
Notes to the financial statements Year ended 31 December 2025
1. | General information
Curlew Alternatives Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 2nd Floor Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE. 2. Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 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 ordinary shares.
| 2.4 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The company had no employees other than the directors, who did not receive any remuneration in the current or prior period.
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 January 2025 | 1,557,407
| At 31 December 2025 | 1,557,407
3
Curlew Alternatives Limited
Notes to the financial statements Year ended 31 December 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 190,379 | 507,299
|  | 190,379 | 507,299
6. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | - | 215,000
| Accruals and deferred income | 1,800 | 1,680
|  | 1,800 | 216,680
4