REGISTERED NUMBER: 13732155 (England and Wales)

Unaudited Financial Statements For The Year Ended 30th November 2025

for

BLOCKSTONE HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Szantyr

REGISTERED OFFICE:

21 Knightsbridge

London

SW1X 7LY

REGISTERED NUMBER:

13732155 (England and Wales)

ACCOUNTANTS:

Dua & Co. Limited

1st Floor

5 Century Court

Tolpits Lane

Watford

Hertfordshire

WD18 9PX

FIXED ASSETS

Intangible assets

4

29,938

34,927

CURRENT ASSETS

Debtors

5

25,235

125,143

Investments

6

-

531,921

Cash at bank

6,516

23,010

31,751

680,074

CREDITORS

Amounts falling due within one year

7

36,928

528,122

NET CURRENT (LIABILITIES)/ASSETS

(5,177

)

151,952

TOTAL ASSETS LESS CURRENT LIABILITIES

24,761

186,879

CAPITAL AND RESERVES

Called up share capital

112

112

Share premium

946,699

946,699

Retained earnings

(922,050

)

(759,932

)

24,761

186,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 by the director and authorised for issue on 28th August 2026 and were signed by:

C Szantyr - Director

1.	STATUTORY INFORMATION

BLOCKSTONE HOLDINGS LTD 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.

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.

Intangible fixed assets and amortization - intellectual property

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Intellectual property assets are proprietary algorithmic trading system profiles. It is amortized to the profit and loss account over its

estimated economic life of 10 years.

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.

Foreign currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern disclosure

The company's continued operations are dependent upon financial support from Blockstone Asset Holdings Ltd, an entity under common ultimate control .Blockstone Asset Holdings Ltd is a company based in the Virgin Islands, (registered number 2069863). This company has confirmed its intention to provide sufficient financial support to enable the company to meet its liabilities as they fall due.

The director intends to continue the company's operations while its financial performance is reviewed through to 30 September 2026.

Based on the above, the director considers it appropriate to prepare the financial statements on a going-concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st December 2024

and 30th November 2025

49,896

AMORTISATION

At 1st December 2024

14,969

Charge for year

4,989

At 30th November 2025

19,958

NET BOOK VALUE

At 30th November 2025

29,938

At 30th November 2024

34,927

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

46,125

Other debtors

25,235

79,018

25,235

125,143

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

-

531,921

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

37

-

Trade creditors

-

680

Other creditors

36,891

527,442

36,928

528,122

8.	RELATED PARTY DISCLOSURES

Blockstone Capital Partners LLP

Corporate Membership - Blockstone Capital Partners LLP

All amount due / from Blockstone Capital Partners LLP have been settled by Blockstone Asset Holdings Ltd

Blockstone Holding Ltd is a corporate member of Blockstone Capital Partners LLP, UK Company number OC416364.

Blockstone Asset Holdings Ltd

Current Liabilities include a loan of £33,891 from Blockstone Asset Holdings Ltd.

Blockstone Digital FZE

Other Debtors < 1 year includes £25,235 for initial funding loan to BlockstoneDigital FZE.