Olma Invest (UK) Limited

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

Registered number: 11402074

		2025		2024
	Notes	€	€	€	€
FIXED ASSETS
Investments	3		9,386,419		37,545,000

			9,386,419		37,545,000
CURRENT ASSETS
Debtors	4	4,678,804		14,479,721
Cash at bank and in hand		417		1,990

		4,679,221		14,481,711
Creditors: Amounts Falling Due Within One Year	5	(4,432,700 )		(4,067,652 )

NET CURRENT ASSETS (LIABILITIES)			246,521		10,414,059

TOTAL ASSETS LESS CURRENT LIABILITIES			9,632,940		47,959,059

NET ASSETS			9,632,940		47,959,059

CAPITAL AND RESERVES
Called up share capital	6		39,189		39,189
Share premium account			48,869,989		48,869,989
Profit and Loss Account			(39,276,238 )		(950,119 )

SHAREHOLDERS' FUNDS			9,632,940		47,959,059

Page 1

Page 2

Olma Invest (UK) 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 George Guthrie

Director

15/07/2026

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

1. Accounting Policies

1.1. 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. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 1 (2024: )

3. Investments

	Listed
	€
Cost
As at 1 January 2025	37,545,000
Revaluations	(28,158,581 )

As at 31 December 2025	9,386,419

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	9,386,419

As at 1 January 2025	37,545,000

4. Debtors

	2025	2024
	€	€
Due within one year
Amounts owed by group undertakings	-	9,800,917

	-	9,800,917
Due after more than one year
Other debtors	4,678,804	4,678,804

	4,678,804	4,678,804

	4,678,804	14,479,721

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	€	€
Trade creditors	900	900
Amounts owed to group undertakings	8,500	8,500
Other creditors	4,423,300	4,058,252

	4,432,700	4,067,652

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Olma Invest (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Share Capital

	2025	2024
	€	€
Allotted, Called up and fully paid	39,189	39,189

7. General Information

Olma Invest (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11402074 . The registered office is Upper Floor, 6 Nelson Street, Soutned on Sea, Essex, SS1 1EF.