Alligare Holdings (UK) Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 12511273

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,139		1,139

			1,139		1,139
CURRENT ASSETS
Debtors	5	161,407		161,406

		161,407		161,406
Creditors: Amounts Falling Due Within One Year	6	(672 )		(671 )

NET CURRENT ASSETS (LIABILITIES)			160,735		160,735

TOTAL ASSETS LESS CURRENT LIABILITIES			161,874		161,874

NET ASSETS			161,874		161,874

CAPITAL AND RESERVES
Called up share capital	7		104		104
Share premium account			175,245		175,245
Income Statement			(13,475 )		(13,475 )

SHAREHOLDERS' FUNDS			161,874		161,874

Page 1

Page 2

Alligare Holdings (UK) Limited

Statement of Financial Position (continued)

As At 31 October 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr G Simidian

Director

17/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Alligare Holdings (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12511273 . The registered office is 63-66 Hatton Garden, Fifth Floor Suite 23, London, EC1N 8LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 November 2024	1,139

As at 31 October 2025	1,139

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	1,139

As at 1 November 2024	1,139

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	450	7,500
Amounts owed by group undertakings	160,957	153,906

	161,407	161,406

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Alligare Holdings (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	(1 )
Accruals and deferred income	672	672

	672	671

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	104	104

8. Reserves

	Share Premium	Other reserves	Income Statement
	£	£	£
As at 1 November 2024	175,245	-	(13,475 )
As at 31 October 2025	175,245	-	(13,475 )

Share premium account - includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.

Profit and loss account - includes all current and prior period retained profits and losses

9. Related Party Transactions

As at the balance sheet date the amounts owed by the related party Theallyventure (UK) Limited was £160,957 (2024: £153,906).