ADTELLIGENT HOLDINGS LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16147473

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investments	4		6,425,402

			6,425,402
CURRENT ASSETS
Debtors	5	52,500
Cash at bank and in hand		1,515

		54,015
Creditors: Amounts Falling Due Within One Year	6	(6,422,096 )

NET CURRENT ASSETS (LIABILITIES)			(6,368,081 )

TOTAL ASSETS LESS CURRENT LIABILITIES			57,321

NET ASSETS			57,321

CAPITAL AND RESERVES
Called up share capital	7		62,500
Profit and Loss Account			(5,179 )

SHAREHOLDERS' FUNDS			57,321

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Oleksandr Volyk

Director

30/03/2026

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

1. General Information

ADTELLIGENT HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16147473 . The registered office is 22 Baker Street, London, Greater London, W1U 3BW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Subsidiaries	Associates	Total
	£	£	£
Cost or Valuation
As at 20 December 2024	-	-	-
Additions	59,091	6,366,311	6,425,402

As at 31 December 2025	59,091	6,366,311	6,425,402

Provision
As at 20 December 2024	-	-	-

As at 31 December 2025	-	-	-

Net Book Value
As at 31 December 2025	59,091	6,366,311	6,425,402

As at 20 December 2024	-	-	-

5. Debtors

	31 December 2025
	£
Due within one year
Other debtors	52,500

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other creditors	6,422,096

Page 2

Page 3

ADTELLIGENT HOLDINGS LIMITED

Notes to the Financial Statements (continued)

For the Period 20 December 2024 to 31 December 2025

7. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	62,500