ACCOUNTS - Final Accounts preparation

Registered number: 16005473

SOLVED BY AI HOLDING COMPANY LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2026

SOLVED BY AI HOLDING COMPANY LIMITED

REGISTERED NUMBER: 16005473

BALANCE SHEET

AS AT 31 JANUARY 2026

		2026
Note		£

Fixed assets
Investments	4		2,700,000
			2,700,000
Current assets
Debtors: amounts falling due within one year	5	976,735
		976,735
Total assets less current liabilities			3,676,735

Net assets			3,676,735

Capital and reserves
Called up share capital			3,635,594
Profit and loss account			41,141
			3,676,735

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 October 2026.

Edward Hogg

Director

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

Page 1

SOLVED BY AI HOLDING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

1.	General information

Solved By AI Holding Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 105 Hallam Street, London, W1W 5HE.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Employees

The average monthly number of employees, including directors, during the period was 3.

Page 2

SOLVED BY AI HOLDING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	2,700,000
	At 31 January 2026	2,700,000

Debtors

					2026
					£


	Amounts owed by group undertakings	976,556
	Called up share capital not paid	179
		976,735

6.	Post balance sheet events

Since the year end, Solved by AI Holding Company Limited has raised a total of £446,442 from existing shareholders to support its subsidiary Solved by AI Limited.

Solved by AI Limited itself has repositioned itself in the current financial year with a new business model and a much slimmed down team. September 2026 will see the Company be EBITDA positive for the first time with strong prospects for the remainder of this year and through 2027.

Page 3