DARK HORSE FAMILY OFFICE LIMITED

DARK HORSE FAMILY OFFICE LIMITED
Contents Page
For the year ended 31 January 2026

Company Information	1
Income Statement	2
Statement of Financial Position	3
Notes to the Financial Statements	4

DARK HORSE FAMILY OFFICE LIMITED
Company Information
For the year ended 31 January 2026

Director	Brian STOCKBRIDGE
Registered Number	15399803
Registered Office	21 Arlington Street London England SW1A 1RN

1

DARK HORSE FAMILY OFFICE LIMITED
Income Statement
For the year ended 31 January 2026

	2026 £	2025 £
Turnover	323,927	-
Gross profit	323,927	-
Administrative expenses	(330,295)	(246)
Other operating income	(158,351)	100,659
Operating profit/(loss)	(164,719)	100,413
Profit/(Loss) on ordinary activities before taxation	(164,719)	100,413
Tax on profit on ordinary activities	-	-
Profit/(Loss) for the financial year	(164,719)	100,413

2

DARK HORSE FAMILY OFFICE LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Current assets
Investments	3	221,247	350,659
Cash at bank and in hand		5,316	5,624
		226,563	356,283
Creditors: amount falling due within one year	4	(290,866)	(255,870)
Net current assets		(64,303)	100,413

Total assets less current liabilities		(64,303)	100,413
Net assets		(64,303)	100,413

Capital and reserves
Called up share capital		3	-
Profit and loss account		(64,306)	100,413
Shareholders' funds		(64,303)	100,413

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 23 October 2026 and were signed by:

-------------------------------
Brian STOCKBRIDGE
Director

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DARK HORSE FAMILY OFFICE LIMITED
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

DARK HORSE FAMILY OFFICE LIMITED is a private company, limited by shares, registered in , registration number 15399803, registration address 21 Arlington Street, London, England, SW1A 1RN.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover represents the net gains realised on the disposal of investments. The gain is the disposal proceeds less the cost of the investments disposed of. Gains are recognised on the trade date, when the company becomes unconditionally entitled to the disposal proceeds.

Current asset investments

Current asset investments comprise shareholdings in both private companies and companies listed on a recognised UK stock exchange. The company holds them for trading purposes rather than as long-term investments.

They are first recognised at fair value on the trade date. Transaction costs are expensed to profit or loss as incurred. At each reporting date, the investments are measured at fair value. Fair value is the number of shares held multiplied by the closing price at the reporting date. All changes in fair value, realised and unrealised, are recognised in profit or loss for the period in which they arise.

On disposal, the gain or loss is the difference between the disposal proceeds and the carrying amount of the investment at the date of disposal. It is recognised in profit or loss.

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

3.

Investments

	2026 £	2025 £
Investment - SVN	122,308	174,409
Investment - SOL	25,000	81,250
Brokerage Account	55,000	95,000
Investment - Founders	18,939	-
	221,247	350,659

4.

Creditors: amount falling due within one year

	2026 £	2025 £
Accrued Expenses	235,000	-
Other Creditors	866	-
Loan - Arranglen Ltd	-	50,000
Loan - Dalglen (No.1811) Limited	-	100,000
Loan - Gray Alexander	25,000	25,000
Directors' Current Accounts	30,000	80,870
	290,866	255,870

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