ACCOUNTS - Final Accounts

Registered number: 15975590

ILI GLOBAL HOLDING LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

ILI GLOBAL HOLDING LIMITED

Company Information

Directors	M Bentzen (appointed 24 September 2024)
	M Klein (appointed 24 January 2025)
	R Paulseth (appointed 24 January 2025)
	P A Brown (appointed 24 January 2025, resigned 27 October 2025)
	E D'Amato (appointed 24 September 2024, resigned 2 December 2025)
	J Molandsveen (appointed 24 January 2025, resigned 28 July 2025)


Registered number	15975590


Registered office	3rd Floor
	12 Gough Square
	London
	EC4A 3DW

ILI GLOBAL HOLDING LIMITED

Registered number: 15975590

Balance sheet

As at 31 December 2025

		2025
Note		£

Fixed assets
Investments	4		7,163
			7,163

Creditors: amounts falling due within one year	5	(9,120)
Net current (liabilities)/assets			(9,120)
Total assets less current liabilities			(1,957)

Net (liabilities)/assets			(1,957)

Capital and reserves
Called up share capital			7,163
Profit and loss account			(9,120)
			(1,957)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 August 2026.

M Bentzen

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

ILI GLOBAL HOLDING LIMITED

Notes to the financial statements

For the Period Ended 31 December 2025

1.	General information

Ili Global Holding Limited is a private company limited by shares and was incorporated on 24 September 2024 in the United Kingdom and registered in England and Wales. The registered office is 3rd Floor, 12 Gough Square, London, EC4A 3DW.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements have been prepared on the going concern basis despite the liabilities exceeding assets at the balance sheet date. The Directors confirm that the parent company will provide whatever financial support may be necessary in order for the company to meet its liabilities and commitments as they fall due and that it will not demand repayment of any amounts owed to it within 12 months of the approval of these financial statements.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 4.

Page 2

ILI GLOBAL HOLDING LIMITED

Notes to the financial statements

For the Period Ended 31 December 2025

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	7,163
	At 31 December 2025	7,163

5.	Creditors: Amounts falling due within one year
		2025
		£

	Other creditors	3,600
	Accruals and deferred income	5,520
		9,120

6.	Share capital
		2025
		£

		Allotted, called up and fully paid

		71,626,667 Ordinary Shares shares of £0.0001 each	7,163

7.	Related party transactions
	The Company has taken advantage of the exemption available under paragraph 33.1A of FRS 102 not to disclose transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly-owned by a member of that group.

8.	Controlling party

The company's immediate parent is Klein Invest, a company incorporated in Norway, with 66.6% ownership. The directors regard M Klein, as the ultimate parent undertaking and controlling party.

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