REGISTERED NUMBER: 09248661 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

848 HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K F Burn

D F Burn

REGISTERED OFFICE:

Unit 3 Marconi Gate

Staffordshire Technology Park

Stafford

Staffordshire

ST18 0FZ

REGISTERED NUMBER:

09248661 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

47,633

30,181

Investments

5

35,736

35,736

83,369

65,917

CURRENT ASSETS

Debtors

6

1,412,737

1,323,877

Cash at bank

22,732

25,886

1,435,469

1,349,763

CREDITORS

Amounts falling due within one year

7

1,502,033

1,280,602

NET CURRENT (LIABILITIES)/ASSETS

(66,564

)

69,161

TOTAL ASSETS LESS CURRENT LIABILITIES

16,805

135,078

PROVISIONS FOR LIABILITIES

11,908

7,546

NET ASSETS

4,897

127,532

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

3,897

126,532

SHAREHOLDERS' FUNDS

4,897

127,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

K F Burn - Director

1.	STATUTORY INFORMATION

848 Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about 848 Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 November 2024

6,165

70,817

76,982

Additions

24,415

1,043

25,458

At 31 October 2025

30,580

71,860

102,440

DEPRECIATION

At 1 November 2024

4,860

41,941

46,801

Charge for year

2,179

5,827

8,006

At 31 October 2025

7,039

47,768

54,807

NET BOOK VALUE

At 31 October 2025

23,541

24,092

47,633

At 31 October 2024

1,305

28,876

30,181

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

35,736

NET BOOK VALUE

At 31 October 2025

35,736

At 31 October 2024

35,736

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed by group undertakings

613,389

614,189

Other debtors

-

500

Directors' current accounts

584,325

529,313

Tax

192,010

179,875

VAT

23,013

-

1,412,737

1,323,877

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

791

-

Amounts owed to group undertakings

1,464,048

1,096,832

Tax

18,567

778

Social security and other taxes

10,512

3,833

VAT

-

84,137

Other creditors

6,365

92,872

Accrued expenses

1,750

2,150

1,502,033

1,280,602

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 November 2024

126,532

Deficit for the year

(122,635

)

At 31 October 2025

3,897

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

D F Burn

Balance outstanding at start of year

136,792

155,002

Amounts advanced

29,113

48,790

Amounts repaid

(10,494

)

(67,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

155,411

136,792

K F Burn

Balance outstanding at start of year

392,521

390,116

Amounts advanced

66,455

161,671

Amounts repaid

(30,062

)

(159,266

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

428,914

392,521

Interest has been charged at 2.25%. The balances are repayable on demand.