Company No: 06594855 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Fixed assets
Investments	3	407,500		407,500
		407,500		407,500
Current assets
Debtors	4	2		2
Cash at bank and in hand	5	4,572		126
		4,574		128
Creditors: amounts falling due within one year	6	( 28,974)		( 21,037)
Net current liabilities		(24,400)		(20,909)
Total assets less current liabilities		383,100		386,591
Creditors: amounts falling due after more than one year	7	( 413,259)		( 411,259)
Net liabilities		( 30,159)		( 24,668)
Capital and reserves
Called-up share capital	8	2		2
Profit and loss account		( 30,161 )		( 24,670 )
Total shareholder's deficit		( 30,159)		( 24,668)

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

Director's responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of SNR Investments UK Ltd (registered number: 06594855) were approved and authorised for issue by the Director. They were signed on its behalf by:

Steffan Niels Rygaard Director

16 August 2026

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

SNR Investments UK Ltd (the company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the company during the year, including the director	1		1

3. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 June 2025	407,500		407,500
At 31 May 2026	407,500		407,500
Carrying value at 31 May 2026	407,500		407,500
Carrying value at 31 May 2025	407,500		407,500

4. Debtors

	2026		2025
	£		£
Other debtors	2		2

5. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	4,572		126

6. Creditors: amounts falling due within one year

	2026		2025
	£		£
Other creditors	28,974		21,037

7. Creditors: amounts falling due after more than one year

	2026		2025
	£		£
Amounts owed to parent undertakings	413,259		411,259

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each	2		2

9. Ultimate controlling party

Parent Company:

SNR Investments Holding BV,

Nieuwezijds Voorburgwal 308N, 1012RV, Amsterdam.