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Registered number: 14958710
The Digital College Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
SK9 4LY
The Digital College Holdings Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
The Digital College Holdings Limited
Accountant's Report
For The Year Ended 31 August 2025
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of The Digital College Holdings Limited for the year ended 31 August 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of The Digital College Holdings Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of The Digital College Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 29/08/2025. Our work has been undertaken solely to prepare for your approval the accounts of The Digital College Holdings Limited and state those matters that we have agreed to state to the director of The Digital College Holdings Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Digital College Holdings Limited and its director as a body for our work or for this report.
It is your duty to ensure that The Digital College Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Digital College Holdings Limited . You consider that The Digital College Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Digital College Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

17th December 2025

Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
SK9 4LY
Page 1
Page 2
The Digital College Holdings Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 14958710

| 31 August 2025 | 31 August 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,124,463 |  | 1,124,463
|  |  | 1,124,463 |  | 1,124,463
CURRENT ASSETS
Debtors | 5 | 9,077 |  | 1,342 |
Cash at bank and in hand |  | 278,772 |  | 100 |
|  | 287,849 |  | 1,442 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,000 ) |  | (11,500 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 274,849 |  | (10,058 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,399,312 |  | 1,114,405
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,118,297 ) |  | (1,113,063 )
NET ASSETS |  |  | 281,015 |  | 1,342
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,342 |  | 1,342
Profit and Loss Account |  |  | 279,673 |  | -
SHAREHOLDERS' FUNDS |  |  | 281,015 |  | 1,342

Page 2
Page 3
The Digital College Holdings Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Matthew Kingswood Director
17th December 2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
The Digital College Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
The Digital College Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14958710 . The registered office is 39 Omnibus, 39-41 North Road, London, Greater London, N7 9DP.
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: 1 (2024: 1)
1 1
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 1,124,463
As at 31 August 2025 | 1,124,463
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 1,124,463
As at 1 September 2024 | 1,124,463

The Digital College Holdings Ltd holds 100% of the issued share capital of The Digital College Ltd (registered in the UK). The invesment is stated at cost. Cost at beginning of the year was £1,124,463, and the cost at end of the year was £1,124,463. The registered addres of The Digital college limited: Busworks, 39-41 North Road, London, Greater London, United Kingdom, N7 9DP. The investment in the subsidiary company comprises £788,864 paid to two shareholders and £300,000 paid to Mr. David Stephenson as well as £19,063 in stamp duty and an amount in respect of a share premium account in the sum of £16,536 where shares were allotted in the previous year.
5. Debtors

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 7,735 |  | -
Other debtors | 1,342 |  | 1,342
| 9,077 |  | 1,342

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 690 |  | -
Other creditors | 12,310 |  | 11,500
| 13,000 |  | 11,500

Page 4
Page 5
The Digital College Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 1,118,297 |  | 1,113,063

8. Share Capital

| 31 August 2025 |  | 31 August 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1,342 Ordinary Shares of £ 1 each | 1,342 |  | 1,342

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Matthew Kingswood | 1,181 | - | - | - | 1,181

The above loan is unsecured, interest free and repayable on demand.
Page 5