REGISTERED NUMBER: 13744850 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

BUYSIDE TRADING SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Ewington

M J Gilbert

B G Hawthorne

I R Ritossa

J Sievwright

M Soutar

T Levene

REGISTERED OFFICE:

167-169 Great Portland Street

5th Floor

London

W1W 5PF

REGISTERED NUMBER:

13744850 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

4,917

4,760

Investments

5

785

785

5,702

5,545

CURRENT ASSETS

Debtors

6

136,359

130,171

Cash at bank

309,729

1,909,649

446,088

2,039,820

CREDITORS

Amounts falling due within one year

7

162,566

166,134

NET CURRENT ASSETS

283,522

1,873,686

TOTAL ASSETS LESS CURRENT LIABILITIES

289,224

1,879,231

CAPITAL AND RESERVES

Called up share capital

8

4

4

Share premium

4,999,748

4,999,748

Retained earnings

(4,710,528

)

(3,120,521

)

SHAREHOLDERS' FUNDS

289,224

1,879,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

B G Hawthorne - Director

1.	STATUTORY INFORMATION

Buyside Trading Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

Cost

At 1 January 2025

5,995

Additions

1,584

At 31 December 2025

7,579

Depreciation

At 1 January 2025

1,235

Charge for year

1,427

At 31 December 2025

2,662

Net book value

At 31 December 2025

4,917

At 31 December 2024

4,760

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

Cost

At 1 January 2025

and 31 December 2025

785

Net book value

At 31 December 2025

785

At 31 December 2024

785

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

136,359

130,171

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,640

2,640

Amounts owed to group undertakings

17,196

12,036

Taxation and social security

25,006

15,530

Other creditors

117,724

135,928

162,566

166,134

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

311,720

Ordinary

£0.00001

3

3

39,088

Preferred

£0.00001

1

1

4

4