REGISTERED NUMBER: 06057707 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

100 WOMEN IN FINANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms A Maleva-Otto

Ms AU Robertsson

REGISTERED OFFICE:

8 Shepherd Market

Mayfair

London

W1J 7JY

REGISTERED NUMBER:

06057707 (England and Wales)

CURRENT ASSETS

Debtors

4

251,472

164,725

Cash at bank

219,920

125,620

471,392

290,345

CREDITORS

Amounts falling due within one year

5

472,622

293,140

NET CURRENT LIABILITIES

(1,230

)

(2,795

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,230

)

(2,795

)

RESERVES

Income and expenditure account

(1,230

)

(2,795

)

(1,230

)

(2,795

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 surplus or deficit 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 Board of Directors and authorised for issue on 1st April 2026 and were signed on its behalf by:

Ms AU Robertsson - Director

Ms A Maleva-Otto - Director

1.	STATUTORY INFORMATION

100 Women In Finance Limited is a private company, limited by guarantee , 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.

At the year end, the Company's balance sheet showed net current liabilities and net liabilities of £1,230 (2024: £2,795). These financial statements have been prepared on the going concern basis as the director and/or shareholders have provided assurances of financial support to the company to enable it to meets it liabilities as and when they fall due in the next 12 months.

Turnover

Turnover comprises revenue recognised by the Company in respect of gala sales and no-show fees, exclusive of Value Added Tax and trade discounts.

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

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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

72,000

157,525

Other debtors

179,472

7,200

251,472

164,725

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,550

4,590

Taxation and social security

(9,185

)

7,255

Other creditors

470,257

281,295

472,622

293,140

6.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company had a balance payable to a related party of £401,826 (2024: £210,628) and a balance receivable from a related party of £162,703 (2024: £Nil).

7.	LIMITED BY GUARANTEE

The Company is limited by guarantee and does not have any share capital, Every member of the Company undertakes to contribute £1 to its assets in the event of the Company being wound up while she is a member or within one year after she ceases to be a member.