ACCOUNTS - Final Accounts

Registered number: 14978212

GET IDEAL HOLDINGS LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2026

GET IDEAL HOLDINGS LIMITED

REGISTERED NUMBER: 14978212

STATEMENT OF FINANCIAL POSITION

AS AT 30 APRIL 2026

	2026	2025
Note	£	£

Fixed assets
Investments	4	9,618,950	9,618,950
		9,618,950	9,618,950

Total assets less current liabilities		9,618,950	9,618,950

Net assets		9,618,950	9,618,950

Capital and reserves
Called up share capital	200	200
Profit and loss account	9,618,750	9,618,750
	9,618,950	9,618,950

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 income and retained earnings 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 30 September 2026.

Joseph Davies

Director

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

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GET IDEAL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

1.	General information

The company is registered in England and Wales. The company's registered office is Point North Park Plaza, Heath Hayes, Cannock, England, WS12 2DB. The company was incorporated on 4 July 2023 and its principal activity is that of an investment holding company.

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 Companies Act 2006. 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

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 reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings 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 reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 3 (2025 - 2).

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GET IDEAL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 May 2025	9,618,950
	At 30 April 2026	9,618,950

5.	Related party transactions

The company has taken advantage of the exemption contained within Paragraph 33.1A of the Financial Reporting Standard 102 and has not disclosed transactions with other group members.

6.	Limitation of auditors' liability

The company has entered into a liability limitation agreement, the principal terms being as follows :-

Any liability is limited, pursuant to Section 537 of Companies Act 2006, to no less that such amount as is considered fair and reasonable in each individual circumstance and to a maximum of ten times the level of the fee for the audit service being carried out.

The resolution approving this agreement is dated 1 April 2026.

7.	Controlling Party

The parent company is Saas Holdings AS an investment company registered in Norway. The ultimate parent company is Hawk Infinity AS an investment company registered in Norway.

8.	Auditors' information

The auditors' report on the financial statements for the year ended 30 April 2026 was unqualified.

The audit report was signed on 7 October 2026 by Mark Anthony Cupitt (Senior Statutory Auditor) on behalf of Lancaster Clements Limited.

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