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Registered number: 13293877
Tao Capital Holding Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Tao Capital Holding Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4

Page 1
Tao Capital Holding Limited
Accountants' Report
For The Year Ended 31 March 2026
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Tao Capital Holding Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tao Capital Holding Limited for the year ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Tao Capital Holding Limited , as a body, in accordance with the terms of our engagement letter dated 24 March 2021. Our work has been undertaken solely to prepare for your approval the accounts of Tao Capital Holding Limited and state those matters that we have agreed to state to the director of Tao Capital Holding Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tao Capital Holding Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Tao Capital Holding Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tao Capital Holding Limited . You consider that Tao Capital Holding Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Tao Capital Holding Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

10th August 2026

Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Page 1
Page 2
Tao Capital Holding Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 13293877

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 10,000 |  | 10,000 |
|  | 10,000 |  | 10,000 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,000 |  | 10,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,000 |  | 10,000
NET ASSETS |  |  | 10,000 |  | 10,000
CAPITAL AND RESERVES
Called up share capital | 5 |  | 10,000 |  | 10,000
SHAREHOLDERS' FUNDS |  |  | 10,000 |  | 10,000

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Profit and Loss Account.
On behalf of the board

Mr Mateo Vilar Del Valle Director
10th August 2026

The notes on page 4 form part of these financial statements.
Page 2
Page 3
Tao Capital Holding Limited
Statement of Changes in Equity
For The Year Ended 31 March 2026
Statement of Changes in Equity

| Share Capital
--- | ---
| £
As at 1 April 2024 | 10,000
As at 31 March 2025 and 1 April 2025 | 10,000
As at 31 March 2026 | 10,000

Page 3
Page 4
Tao Capital Holding Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Tao Capital Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13293877 . The registered office is 103 High Street, Waltham Cross, Herts, EN8 7AN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 10,000 |  | 10,000

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,000 |  | 10,000

Page 4