21 Six Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 12690012

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		55,312		21,322
Investments	5		385,285		249,132

			440,597		270,454
CURRENT ASSETS
Debtors	6	4,404,083		2,941,344
Cash at bank and in hand		13,462		15,276

		4,417,545		2,956,620
Creditors: Amounts Falling Due Within One Year	7	(538,313 )		(435,954 )

NET CURRENT ASSETS (LIABILITIES)			3,879,232		2,520,666

TOTAL ASSETS LESS CURRENT LIABILITIES			4,319,829		2,791,120

Creditors: Amounts Falling Due After More Than One Year	8		(2,431,763 )		(1,204,955 )

NET ASSETS			1,888,066		1,586,165

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			1,887,966		1,586,065

SHAREHOLDERS' FUNDS			1,888,066		1,586,165

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21 Six Investments Limited

Balance Sheet (continued)

As At 31 December 2025

For the year 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 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 Richard Ankers

Director

24/09/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

21 Six Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12690012 . The registered office is The Barn Calcot Mount, Calcot Lane, Curdridge, Hampshire, SO32 2BN.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Turnover

Turnover represents amounts receivable for services provided and rental income, net of discounts and value added tax. Revenue from services is recognised in the period in which the services are provided. Rental income is recognised on a straight-line basis over the period to which it relates.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Straight Line
Computer Equipment	33% Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. 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.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Recharging of Expenses

During its operations, the company incurs certain expenses on behalf of other entities within the group, which are subsequently recharged at cost. Where expenditure relates to another group entity, the corresponding recharge is offset against the relevant expense so that the financial statements reflect the costs attributable to the company.

2.8. Investments

Investments in subsidiary undertakings are stated at cost less any provision for impairment. Cost represents the fair value of the consideration paid.

At each reporting date, the directors review the carrying value of investments for indications of impairment. Where there is an indication that an investment may be impaired, the recoverable amount is estimated and any impairment loss is recognised in the profit and loss account

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21 Six Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 7)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	-	8,720	22,332	31,052
Additions	2,500	45,000	7,764	55,264
Disposals	(2,500 )	-	-	(2,500 )

As at 31 December 2025	-	53,720	30,096	83,816

Depreciation
As at 1 January 2025	-	2,507	7,223	9,730
Provided during the period	312	10,901	7,873	19,086
Disposals	(312 )	-	-	(312 )

As at 31 December 2025	-	13,408	15,096	28,504

Net Book Value
As at 31 December 2025	-	40,312	15,000	55,312

As at 1 January 2025	-	6,213	15,109	21,322

5. Investments

	Subsidiaries
	£
Cost
As at 1 January 2025	249,132
Additions	143,724
Disposals	(7,571 )

As at 31 December 2025	385,285

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	385,285

As at 1 January 2025	249,132

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21 Six Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	24,703	-
Amounts owed by group undertakings	2,653,379	2,117,144
Other debtors	1,726,001	824,200

	4,404,083	2,941,344

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	126,020	170,175
Other creditors	403,727	205,470
Taxation and social security	8,566	60,309

	538,313	435,954

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	641,000	308,000
Other creditors	1,790,763	896,955

	2,431,763	1,204,955

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	208,003	-
Later than one year and not later than five years	264,796	-

	472,799	-

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21 Six Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

11. Related Party Transactions

The company has taken the exemption available under FRS 102 Section 33.1A, whereby it is not required to disclose transactions with group companies.

During the year, amounts totalling £9,100 due from group undertakings were written off. The amounts written off have been recognised within other operating expenses in the profit and loss account.

At the year end, amounts totalling £978,066 were due from related parties outside the group and are included within other debtors. Interest income of £74,867 was recognised during the year in respect of funding provided to related parties outside the group.

At the year end, an amount of £1,790,763 was owed to a director and is included within creditors falling due after more than one year. Interest of £156,057 was charged in respect of the director's loan during the year. At the year end, accrued interest of £258,870 remained outstanding.

The directors have reviewed all other related party transactions and consider these to have been concluded under normal market conditions and therefore no additional disclosure is required in the financial statements.

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