Neelkantha Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15270222

		31 March 2026		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2		2

			2		2
CURRENT ASSETS
Debtors	5	209,553		100,790
Cash at bank and in hand		192		596

		209,745		101,386
Creditors: Amounts Falling Due Within One Year	6	(211,249 )		(102,015 )

NET CURRENT ASSETS (LIABILITIES)			(1,504 )		(629 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,502 )		(627 )

NET LIABILITIES			(1,502 )		(627 )

CAPITAL AND RESERVES
Called up share capital	7		5		5
Profit and Loss Account			(1,507 )		(632 )

SHAREHOLDERS' FUNDS			(1,502)		(627)

Page 1

Page 2

Neelkantha Holdings Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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

Mr Jaysal Vandravan Atara

Director

22/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Neelkantha Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15270222 . The registered office is Unit 99 Milton Keynes Business Centre, Hayley Court, Linford Wood, Milton Keynes, England, MK14 6GD.

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. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 April 2025	2

As at 31 March 2026	2

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	2

As at 1 April 2025	2

The investment represents the cost value of 1 Ordinary share in Neelkantha Ltd acquired on the 9th of November 2023 and 1 Ordinary share of Neelkantha Investment Ltd acquired on the 22nd February 2024 .

Both the investments represent 100% ownership

The company is a parent company but is exempt from the requirement to prepare group accounts under section 399 of the Companies Act 2006, as the group qualifies as a small group.

5. Debtors

	31 March 2026	31 March 2025
	£	£
Due within one year
Amounts owed by group undertakings	209,553	100,790

Page 3

Page 4

Neelkantha Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Other creditors	211,249	102,015

7. Share Capital

	31 March 2026	31 March 2025
	£	£
Allotted, Called up and fully paid	5	5

8. Related Party Transactions

There are related parties with balances at 31/03/2026

Loan to Neelkantha Investment Ltd - £163,680.90 (Debit balance)

Loans to Neelkantha Ltd - £45,772.71 (Debit balance)

Page 4