Registration number: 16571215

WealthVector Holdings Limited

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

WealthVector Holdings Limited

Company Information

Directors

I Partington E Barroll Brown

Registered office

130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

WealthVector Holdings Limited

Statement of Financial Position as at 31 December 2025

	Note	2025 £
Fixed assets
Investments	4	2,550,001
Current assets
Debtors	5	10,335
Cash at bank and in hand		1,884,346
		1,894,681
Creditors: Amounts falling due within one year	6	(1,802,282)
Net current assets		92,399
Net assets		2,642,400
Capital and reserves
Called up share capital		249,000
Share premium reserve		2,401,000
Retained earnings		(7,600)
Shareholders' funds		2,642,400

For the financial period 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 members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of WealthVector Holdings Limited have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

WealthVector Holdings Limited

Statement of Financial Position as at 31 December 2025

Approved and authorised by the Board on 24 July 2026 and signed on its behalf by:
 

.........................................

I Partington

Director

.........................................

E Barroll Brown

Director

Company registration number: 16571215

WealthVector Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 9 July 2025 to 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of an investment holding company.

2	Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Group accounts not prepared

In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 399 of the Companies Act 2006 not to prepare group accounts.

Going concern

The company had net assets at 31 December 2025 of £2,642,400, including cash at bank of £1,884,346.

After making enquiries, the directors have confirmed they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors will adopt the going concern basis in preparing the financial statements.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are
measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.

WealthVector Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 9 July 2025 to 31 December 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company during the period, was 0.

4	Investments

	2025 £
Investments in subsidiaries	2,550,001