Company No: 15977310 (England and Wales)

Contents

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

DIRECTORS	Mr A R Clark (Appointed 25 September 2024)
	Mr C Rhodes (Appointed 13 December 2024)

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

COMPANY NUMBER

15977310 (England and Wales)

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

	Note	30.09.2025
		£
Fixed assets
Investments	3	3,749,997
		3,749,997
Current assets
Cash at bank and in hand	4	104
		104
Creditors: amounts falling due within one year	5	( 250,093)
Net current liabilities		(249,989)
Total assets less current liabilities		3,500,008
Net assets		3,500,008
Capital and reserves
Called-up share capital	6	2,500,000
Capital redemption reserve		1,250,000
Profit and loss account		( 249,992 )
Total shareholders' funds		3,500,008

For the financial period ending 30 September 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 period 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 2.0 Limited (registered number: 15977310) were approved and authorised for issue by the Board of Directors on 02 September 2026. They were signed on its behalf by:

Mr A R Clark 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

Experience Holdings 2.0 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, 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.

Experience Holdings 2.0 Limited was incorporated on the 25th September 2024.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have 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.

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

	Period from 25.09.2024 to 30.09.2025
	Number
Monthly average number of persons employed by the Company during the period, including directors	2

3. Fixed asset investments

Investments in subsidiaries

	30.09.2025
	£
Cost
At 25 September 2024	0
Additions	3,749,997
At 30 September 2025	3,749,997
Carrying value at 30 September 2025	3,749,997

4. Cash and cash equivalents

	30.09.2025
	£
Cash at bank and in hand	104

5. Creditors: amounts falling due within one year

	30.09.2025
	£
Amounts owed to own subsidiaries	250,093

6. Called-up share capital

	30.09.2025
	£
Allotted, called-up and fully-paid
2,500,000 A ordinary shares of £ 1.00 each	2,500,000