REGISTERED NUMBER: 13019520 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

ABCC HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Hoddinott

C Lockley FCCA

B J Howe

C Whiteoak

REGISTERED OFFICE:

C/O Thompson Taraz Rand

Suite 20, New cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

REGISTERED NUMBER:

13019520 (England and Wales)

FIXED ASSETS

Investments

5

390,000

390,000

CREDITORS

Amounts falling due within one year

6

(72,764

)

(79,264

)

NET CURRENT LIABILITIES

(72,764

)

(79,264

)

TOTAL ASSETS LESS CURRENT LIABILITIES

317,236

310,736

CREDITORS

Amounts falling due after more than one year

7

-

(71,500

)

NET ASSETS

317,236

239,236

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

317,232

239,232

SHAREHOLDERS' FUNDS

317,236

239,236

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

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

The directors acknowledge their 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

A Hoddinott - Director

B J Howe - Director

C Lockley FCCA - Director

C Whiteoak - Director

1.	STATUTORY INFORMATION

ABCC Holdings 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.	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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Investments in associates

Investments in associates and subsidiaries are held at cost less impairment. At each reporting date investments are reviewed for impairment.

Impairment losses are recognised in the profit and loss in the year in which they occur.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

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

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 December 2024

and 30 November 2025

390,000

NET BOOK VALUE

At 30 November 2025

390,000

At 30 November 2024

390,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

72,764

79,264

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

71,500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

4

4

9.	RELATED PARTY DISCLOSURES

During the year the company received dividends of £252,000 (2024: £276,000) from a company in which the entity has a participating interest.

At the balance sheet date the directors were owed £1,268 (2024: £1,268). The amount bears no interest, is repayable on demand and is disclosed in creditors due in less than one year.