Little Dish Holdings Limited

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

Registered number: 10903391

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		13,108,073		13,108,073

			13,108,073		13,108,073
CURRENT ASSETS
Debtors	5	192,184		188,265

		192,184		188,265
Creditors: Amounts Falling Due Within One Year	6	(1,833,604 )		(1,664,645 )

NET CURRENT ASSETS (LIABILITIES)			(1,641,420 )		(1,476,380 )

TOTAL ASSETS LESS CURRENT LIABILITIES			11,466,653		11,631,693

NET ASSETS			11,466,653		11,631,693

CAPITAL AND RESERVES
Called up share capital	7		3,442		3,442
Share premium account			15,169,283		15,169,283
Capital redemption reserve			10		10
Profit and Loss Account			(3,706,082 )		(3,541,042 )

SHAREHOLDERS' FUNDS			11,466,653		11,631,693

Page 1

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Little Dish Holdings 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 Dean Brown

Director

20/10/2026

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

1. General Information

Little Dish Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10903391 . The registered office is Timsons Business Centre, Bath Road, Kettering, Northamptonshire, NN16 8NQ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2025	13,108,073

As at 31 December 2025	13,108,073

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	13,108,073

As at 1 January 2025	13,108,073

The principal undertakings in which the company’s interest at the year-end is 20% or more are as follows:

Little Dish US LLC - incorporated in the USA, 100% of the voting rights and ordinary share capital held, and the nature of the business is the Provision of children’s meals.

Healthy Kids Limited - incorporated in the United Kingdom,100% of the voting rights and ordinary share capital held, and the nature of the business is the Provision of children’s meals.

The aggregate of the share capital and reserves as at 31 December 2025 and the profit or loss for the period ended on that date for the subsidiary undertakings were as follows:

Little Dish US LLC:

Aggregate of shares capital and reserves £9,730 (2024: £9,730)

Profit/(Loss) £NIL (2024: £(897))

Healthy Kids Limited:

Aggregate of share capital and reserves £729,438 (2024: £408,300)

Profit/(Loss) £321,138 (2024: £121,080)

In 2022, the board decided to impair the investment in Little Dish US LLC due to the fact operations had been suspended. The investment was impaired to the value of assets held in the company.

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Little Dish Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	90
Amounts owed by associates	192,184	188,175

	192,184	188,265

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	614,610	467,738
Amounts owed to group undertakings	512,412	438,121
Amounts owed to related parties	706,582	758,786

	1,833,604	1,664,645

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3,442	3,442

The company had the following shares in issue at 1 January 2025 and 31 December 2025:

53,015 £0.01 A Ordinary shares, 113,468 £0.01 B Ordinary shares, 20,870 £0.01 C Ordinary shares, 9,000 £0.01 D Ordinary shares, 53,010 £0.01 A Preferred shares and 98,698 £0.01 B Preferred shares.

400 £0.01 D Ordinary shares were issued after the year end.

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