Company No: 14078629 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	M H Sonnenberg
	A H Sternberg

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

14078629 (England and Wales)

	Note	2025		2024
		£		£
Current assets
Debtors	4	296,553		273,035
Cash at bank and in hand		313,689		422,379
		610,242		695,414
Creditors: amounts falling due within one year	5	( 204,654)		( 505,124)
Net current assets		405,588		190,290
Total assets less current liabilities		405,588		190,290
Net assets		405,588		190,290
Capital and reserves
Called-up share capital		1		1
Profit and loss account		405,587		190,289
Total shareholder's funds		405,588		190,290

For the financial year 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 member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Solomar Advisors Limited (registered number: 14078629) were approved and authorised for issue by the Board of Directors on 20 July 2026. They were signed on its behalf by:

M H Sonnenberg Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Solomar Advisors Limited (the company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

The Company provides investment management services. Turnover is recognised in the accounting period in which services are provided at fair value of the consideration received when the outcome of the contract can be estimated reliably, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2.Transition to FRS102

For the year ended 31 December 2025, the company has transitioned its financial reporting framework from FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime to FRS 102 1A: The Financial Reporting Standard applicable to the Small Entities Regime.

The adoption of FRS 102 Section 1A has resulted in the adoption of new accounting policies and the inclusion of additional disclosures. No restatement of comparatives figures has been required.

3. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including directors	2		2

4. Debtors

	2025		2024
	£		£
Trade debtors	294,242		0
Other debtors	2,311		273,035
	296,553		273,035

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	1,800		1,800
Amounts owed to parent undertakings (note 6)	0		325,000
Taxation and social security	92,257		72,220
Other creditors	110,597		106,104
	204,654		505,124

6. Related party transactions

Other related party transactions

	2025		2024
	£		£
Solomar Investments Limited	0		325,000

Solomar Investments Limited (the 'parent') owns 100% of the ordinary shares of the company. During the year, loans of £840 (2024: £nil) were advanced to the company and the company repaid amounts of £325,840 (2024: £nil). At the balance sheet date, the parent has advanced loans of £nil (2024 - £325,000). The loan is interest free and repayable on demand.