Caspian Holdings (UK) Ltd

Caspian Holdings (UK) Ltd
Contents Page
For the Period 29 October 2024 to 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Caspian Holdings (UK) Ltd
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £
Fixed assets
Investments	3	460,298
		460,298
Current assets
Cash at bank and in hand		1
Net current assets		1

Total assets less current liabilities		460,299
Net assets		460,299

Capital and reserves
Called up share capital		100
Merger Reserves	4	460,199
Shareholders' funds		460,299

For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the director on 03 July 2026 and were signed by:

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Muhammad IFTIKHAR
Director

1

Caspian Holdings (UK) Ltd
Notes to the Abridged Financial Statements
For the Period 29 October 2024 to 31 October 2025

General Information

Caspian Holdings (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 16049483, registration address Olympic House, 28-42 Clements House, Ilford, IG1 1BA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the period was 0.

3.

Investments

Cost	Investments in group undertakings	Total
	£	£
At 29 October 2024	-	-
Additions	460,298	460,298
Disposals	-	-
At 31 October 2025	460,298	460,298

4.	Merger Reserves Merger Reserves relate to the issue of ordinary shares in exchange of the ordinary shares of the subsidiary as per the share exchange agreement. The value of the Merger Reserve is calculated as per the Net Assets value of the subsidiary on the date of acquisition.

2

Registered Number: 16049483
England and Wales
CASPIAN HOLDINGS (UK) LTD

Abridged Accounts

Period of accounts Start date: 29 October 2024 End date: 31 October 2025