Company registration number 04090970 (England and Wales)
SYSTECH INTERNATIONAL (HOLDINGS) LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
SYSTECH INTERNATIONAL (HOLDINGS) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 6
SYSTECH INTERNATIONAL (HOLDINGS) LIMITED
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
4
7,914
7,914
Current assets
Debtors
6
38,757
39,818
Cash at bank and in hand
20
55
38,777
39,873
Creditors: amounts falling due within one year
7
(5,648)
(6,744)
Net current assets
33,129
33,129
Net assets
41,043
41,043
Capital and reserves
Called up share capital
8
1
1
Profit and loss reserves
41,042
41,042
Total equity
41,043
41,043

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 10 July 2026 and are signed on its behalf by:
Karen Vinten-Hughes
Director
Company registration number 04090970 (England and Wales)
SYSTECH INTERNATIONAL (HOLDINGS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Systech International (Holdings) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Systech House, 55a High Street, London, SW19 5BA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in pounds sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.2
Going concern

T true he company meets its day-to-day working capital requirement through overdraft and short term secured facilities of the group.

The director s are in regular contact with the group's bankers and ha ve had the group's facilities recently renewed. The next review of the facilities is due in March 2027. The directors are not aware of any factors at the date of approval of these financial statements why its facilities would not be maintained on similar terms at the next review date.

The director s therefore ha ve a reasonable expectation that the company and the group has adequate resources to continue in operational existence for the foreseeable future.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

1.4
Fixed asset investments

Interests in subsidiaries, are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include s: debtors, cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

SYSTECH INTERNATIONAL (HOLDINGS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 3 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors and loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

These would be in respect of any impairment provisions against assets and mark-up percentages in relation to transfer pricing.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
4
Fixed asset investments
2026
2025
£
£
Investments
7,914
7,914
SYSTECH INTERNATIONAL (HOLDINGS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
4
Fixed asset investments
(Continued)
- 4 -
Movements in fixed asset investments
Shares in group undertakings
£
Cost or valuation
At 1 April 2025 & 31 March 2026
7,914
Carrying amount
At 31 March 2026
7,914
At 31 March 2025
7,914
5
Subsidiaries

Details of the company's subsidiaries at 31 March 2026 are as follows:

Name of undertaking
Registered
Nature of business
Class of
% Held
office
shares held
Direct
Indirect
Systech International Consultoria Ltda
Brazil
Provision of consultancy services
Ordinary
100.00
0
Systech International FZ LLC
UAE
Provision of consultancy services and Group Service Centre
Ordinary
100.00
0
Systech International Inc
Canada
Provision of consultancy services and Group Service Centre
Ordinary
100.00
0
Systech International Inc
USA
Provision of consultancy services
Ordinary
100.00
0
Systech International Limited
Hong Kong
Provision of consultancy services
Ordinary
100.00
0
Systech International LLC
Qatar
Dormant
Ordinary
49.00
0
Systech International Pte Limited
Singapore
Group services company
Ordinary
100.00
0
Systech Regional Services (APAC) Limited
Hong Kong
Group services company
Ordinary
100.00
0
Systech International Pty Limited
Australia
Provision of consultancy services
Ordinary
100.00
0
Systech International Limited
England and Wales
Provision of consultancy services
Ordinary
100.00
0
Systech International (Europe) Limited
England and Wales
Provision of consultancy services
Ordinary
100.00
0

Although the company only owns 49% of the share capital in Systech International LLC, the remaining 51% is held by a local company in accordance with local statute. The company maintains control through the agreements in place with the 51% shareholder.

SYSTECH INTERNATIONAL (HOLDINGS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
6
Debtors
2026
2025
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
38,757
39,818
7
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
5,648
6,744
8
Called up share capital
2026
2025
£
£
Issued and fully paid
1 ordinary share of £1
1
1
9
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report was unqualified.

Senior Statutory Auditor:
Matthew Burge
Statutory Auditor:
Beavis Morgan Audit Limited
Date of audit report:
10 July 2026
10
Financial commitments, guarantees and contingent liablilities

The group has in place arrangements where each UK member of the group guarantees the borrowing of its fellow UK group companies.

At 31 March 2026, b ank balances across the UK group tota l led £524,081 (2025: £523,596).

Additionally there is a cross company guarantee between Systech Group Limited and all of it's subsidiary undertakings, in respect of amounts owed by Systech International Limited, Systech International (Europe) Limited, Systech International Inc, Systech Infrastructure Inc and Systech Expert Witness Services Limited relating to short term financing facilities.

The amount guaranteed under this agreement at 31 March 2026 was £1,152,886 (2025: £2,235,550) which is secured by a fixed and floating charge over the assets of the group.

SYSTECH INTERNATIONAL (HOLDINGS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 6 -
11
Parent company

The company's parent undertaking is Systech Group Limited, Systech House, 55a High Street, London, United Kingdom, SW19 5BA. The company has not prepared consolidated financial statements as it is a wholly owned subsidiary of a UK company (Systech Group Limited) that is preparing consolidated financial statements. This is the parent undertaking of the smallest group of undertakings for which group accounts are prepared. These can be obtained from Companies House.

The ultimate controlling party of the group is S P Rayment.

12
Related party transactions

The company has taken advantage of the exemption available in FRS 102 "Related party disclosures", and has not disclosed transactions with fellow group undertakings.

At the balance sheet date a balance of £38,757 (2025: £3 9,818) was owed by the parent company.

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