Company No: 16498819 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.12.2025
		£
Current assets
Debtors	3	12,564
Cash at bank and in hand		843
		13,407
Creditors: amounts falling due within one year	4	( 12,697)
Net current assets		710
Total assets less current liabilities		710
Net assets		710
Capital and reserves
Called-up share capital	5	99
Profit and loss account		611
Total shareholders' funds		710

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

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period 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 Profit and Loss Account has not been delivered.

The financial statements of Prelude Advisers UK Limited (registered number: 16498819) were approved and authorised for issue by the Director on 09 September 2026. They were signed on its behalf by:

Patrick Mayr Director

1. Accounting policies

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

General information and basis of accounting

Prelude Advisers UK 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 Suite G04 1 Quality Court, Chancery Lane, London, WC2A 1HR, 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 £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

Reporting period length from 05 June 2025 to 31 December 2025 as the first period from incorporation was shortened.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for investment advisor services provided in the normal course of business.

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

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

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.

2. Employees

	Period from 05.06.2025 to 31.12.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	1

3. Debtors

	31.12.2025
	£
Trade debtors	12,564

4. Creditors: amounts falling due within one year

	31.12.2025
	£
Trade creditors	420
Taxation and social security	5,497
Other creditors	6,780
	12,697

5. Called-up share capital

	31.12.2025
	£
Allotted, called-up and fully-paid
99 Ordinary shares of £ 1.00 each	99

During the year 99 Ordinary shares of £1 each were issued.

6. Related party transactions

Transactions with owners holding a participating interest in the entity

	31.12.2025
	£
Amounts due from company under common control	12,564