Company No: 09668075 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	A R Clark
	M K Griffith (Resigned 19 February 2025)
	C Rhodes

REGISTERED OFFICE	2nd Floor 25g Copperfield Street
	London
	England
	SE1 0EN
	United Kingdom

COMPANY NUMBER

09668075 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	31.12.2025		31.12.2024
		£		£
Fixed assets
Investments	3	900		900
		900		900
Current assets
Cash at bank and in hand	4	4,747		4,811
		4,747		4,811
Creditors: amounts falling due within one year	5	( 3,926)		( 3,990)
Net current assets		821		821
Total assets less current liabilities		1,721		1,721
Net assets		1,721		1,721
Capital and reserves
Called-up share capital	6	1,800		1,800
Profit and loss account		( 79 )		( 79 )
Total shareholders' funds		1,721		1,721

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge 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 Profit and Loss Account has not been delivered.

The financial statements of EXPERIENCE HOLDINGS LIMITED (registered number: 09668075) were approved and authorised for issue by the Board of Directors on 02 September 2026. They were signed on its behalf by:

A R Clark Director

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

EXPERIENCE HOLDINGS LIMITED (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 2nd Floor 25g Copperfield Street, London, England, SE1 0EN, 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 £.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

2. Employees

	31.12.2025		31.12.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		3

3. Fixed asset investments

Investments in subsidiaries

	31.12.2025
	£
Cost
At 01 January 2025	900
At 31 December 2025	900
Carrying value at 31 December 2025	900
Carrying value at 31 December 2024	900

4. Cash and cash equivalents

	31.12.2025		31.12.2024
	£		£
Cash at bank and in hand	4,747		4,811

5. Creditors: amounts falling due within one year

	31.12.2025		31.12.2024
	£		£
Amounts owed to Group undertakings	3,926		3,990

6. Called-up share capital

	31.12.2025		31.12.2024
	£		£
Allotted, called-up and fully-paid
1,200 Ordinary A shares of £ 1.00 each	1,200		1,200
480 Ordinary B shares of £ 1.00 each	480		480
120 Ordinary C shares of £ 1.00 each	120		120
	1,800		1,800