Shortheath Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: NI720745

		31 July 2026		31 July 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,023,612		-

			1,023,612		-
CURRENT ASSETS
Debtors	5	183		-
Cash at bank and in hand		24,666		100

		24,849		100
Creditors: Amounts Falling Due Within One Year	6	(420 )		-

NET CURRENT ASSETS (LIABILITIES)			24,429		100

TOTAL ASSETS LESS CURRENT LIABILITIES			1,048,041		100

NET ASSETS			1,048,041		100

CAPITAL AND RESERVES
Called up share capital	7		1,023,712		100
Profit and Loss Account			24,329		-

SHAREHOLDERS' FUNDS			1,048,041		100

Page 1

Page 2

Shortheath Holdings Ltd

Balance Sheet (continued)

As At 31 July 2026

For the year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 J. Marcus Lyons

Director

31/08/2026

The notes on page 3 form part of these financial statements.

1. General Information

Shortheath Holdings Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI720745 . The registered office is 8 Steeple Road Industrial Estate, Antrim, BT41 1AB.

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: 2 (2025: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 August 2025	-
Additions	1,023,612

As at 31 July 2026	1,023,612

Provision
As at 1 August 2025	-

As at 31 July 2026	-

Net Book Value
As at 31 July 2026	1,023,612

As at 1 August 2025	-

5. Debtors

	31 July 2026	31 July 2025
	£	£
Due within one year
Other debtors	183	-

6. Creditors: Amounts Falling Due Within One Year

	31 July 2026	31 July 2025
	£	£
Other creditors	420	-

7. Share Capital

	31 July 2026	31 July 2025
	£	£
Allotted, Called up and fully paid	1,023,712	100