REGISTERED NUMBER: 06367883 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

B1 SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J P Gomensoro Pereyra

Mr P M Barea

Mr C I Donadeu

Mr J B Martinez

Mr A J Phillips

REGISTERED OFFICE:

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

06367883 (England and Wales)

AUDITORS:

Aspen Waite

Chartered Certified Accountants

and Statutory Auditors

Rubis House

15 Friarn Street

Bridgwater

Somerset

TA6 3LH

FIXED ASSETS

Tangible assets

4

819

2,030

CURRENT ASSETS

Debtors

5

137,639

435,145

Cash at bank

954,302

467,880

1,091,941

903,025

CREDITORS

Amounts falling due within one year

6

(660,181

)

(653,647

)

NET CURRENT ASSETS

431,760

249,378

TOTAL ASSETS LESS CURRENT LIABILITIES

432,579

251,408

PROVISIONS FOR LIABILITIES

(205

)

(508

)

NET ASSETS

432,374

250,900

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

432,274

250,800

432,374

250,900

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 and authorised for issue by the Board of Directors and authorised for issue on 17th March 2026 and were signed on its behalf by:

Mr J P Gomensoro Pereyra - Director

1.	STATUTORY INFORMATION

B1 Solutions 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.

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.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st January 2025

and 31st December 2025

980

4,876

5,856

DEPRECIATION

At 1st January 2025

755

3,071

3,826

Charge for year

225

986

1,211

At 31st December 2025

980

4,057

5,037

NET BOOK VALUE

At 31st December 2025

-

819

819

At 31st December 2024

225

1,805

2,030

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

118,172

406,377

Other debtors

2,349

11,382

Prepayments

17,118

17,386

137,639

435,145

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

3,715

22,648

Amounts owed to group undertakings

1,190

-

Corporation tax

60,794

33,251

Social security and other taxes

5,287

16,853

Other creditors

10,925

11,525

Accruals and deferred income

578,270

569,370

660,181

653,647

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Waite (Senior Statutory Auditor)

for and on behalf of Aspen Waite

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Seidor UK Ltd, a company incorporated in England and Wales.

The ultimate controlling party is Seidor, S.A., a company incorporated in Spain.

Seidor, S.A.'s registered office is at Eix Onze De Setembre 41-43, Baixos, Vic, Barcelona, Spain 08500.