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Registered Number: SC837644
Scotland
D-TACQ HOLDINGS LIMITED
Abridged Accounts
Period of accounts Start date: 13 February 2025 End date: 31 March 2025

D-TACQ Holdings Limited Contents Page For the Period 13 February 2025 to 31 March 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

D-TACQ Holdings Limited Accountants' Report For the Period 13 February 2025 to 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Glen Drummond FA LLP 31 March 2025 .................................................... Glen Drummond FA LLP 12 Carron Place Kelvin Industrial Estate East Kilbride G75 0YL 12 November 2025 1

D-TACQ Holdings Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Investments | 3 | 1,400,000
|  | 1,400,000
Current assets |  |
Debtors |  | 660
Creditors: amount falling due within one year |  | (720)
Net current assets |  | (60)
Total assets less current liabilities |  | 1,399,940
Provisions for liabilities |  | (1,399,660)
Net assets |  | 280
Capital and reserves |  |
Called up share capital | 4 | 1,000
Profit and loss account |  | (720)
Shareholders' funds |  | 280
For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 12 November 2025 and were signed on its behalf by:
------------------------------- Scott Alexander ROBSON Director
2

D-TACQ Holdings Limited Notes to the Abridged Financial Statements For the Period 13 February 2025 to 31 March 2025
General Information D-TACQ Holdings Limited is a private company, limited by shares, registered in Scotland, registration number SC837644, registration address 12 Carron Place, Kelvin Industrial Estate, G75 0YL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 0.
3. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 13 February 2025 | - |  | -
Additions | 1,400,000 |  | 1,400,000
Disposals | - |  | -
At 31 March 2025 | 1,400,000 |  | 1,400,000
4. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
10,000 Class A shares of £0.10 each | 1,000
| 1,000
3