REGISTERED NUMBER: 15307926 (England and Wales)

REVISED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

AGERO HOLDINGS LIMITED

Page

Revised Balance Sheet

1

FIXED ASSETS

10,502,638

-

CURRENT ASSETS

5,499,495

100

CREDITORS

Amounts falling due within one year

(7,989

)

-

NET CURRENT ASSETS

5,491,506

100

TOTAL ASSETS LESS CURRENT LIABILITIES

15,994,144

100

CAPITAL AND RESERVES

15,994,144

100

NOTES TO THE REVISED FINANCIAL STATEMENTS

1.	REVISED FINANCIAL STATEMENTS

The financial statements for the year ended 31 May 2025 have been revised.

They

-

replace the original financial statements;

-

are now the statutory financial statements;

-

are prepared as they were at the date of the original financial statements and not as at the date of revision and accordingly do not deal with events between those dates.

Subsequent to the approval of the original financial statements, the directors identified that the company had not correctly accounted for the acquisition of its investment undertaking arising from a share-for-share exchange completed during the year.

The revised financial statements recognise an investment in group undertakings of £10,500,289 which was omitted from the original financial statements. A corresponding share premium reserve of £10,500,189 and share capital of £100 have also been recognised. No other material adjustments were required.

2.	STATUTORY INFORMATION

Agero Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15307926

Registered office:

70 Gracechurch Street

London

EC3V 0HR

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - NIL ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 3 November 2026 and were signed by:

Z Douglas - Director