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REGISTERED NUMBER: 09221779 (England and Wales)

Unaudited Financial Statements for the Year Ended 26 October 2024

for

DG HARDING HOLDINGS LIMITED

DG HARDING HOLDINGS LIMITED (REGISTERED NUMBER: 09221779)

Contents of the Financial Statements

FOR THE YEAR ENDED 26 OCTOBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

DG HARDING HOLDINGS LIMITED

Company Information

FOR THE YEAR ENDED 26 OCTOBER 2024

| DIRECTOR: | Mr D G Harding

| REGISTERED OFFICE: | c/o AKS Advisers

| Fourth & Fifth Floor

| 14-15 Lower Grosvenor Place

| London

| REGISTERED NUMBER: | 09221779 (England and Wales)

| ACCOUNTANTS: | AKS Advisers

| 14-15 Lower Grosvenor Place

| London

| SW1W 0EX

DG HARDING HOLDINGS LIMITED (REGISTERED NUMBER: 09221779)

Balance Sheet

26 OCTOBER 2024

| 26.10.24 | 26.10.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 102 |  | 102 |  |

CURRENT ASSETS

Debtors | 5 | 7,500 |  | 184,786 |  |

Cash at bank | 1,473 |  | 8,006 |  |

8,973 |  | 192,792 |  |

CREDITORS

Amounts falling due within one year | 6 | 7,826 |  | 184,079 |  |

NET CURRENT ASSETS | 1,147 |  | 8,713 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,249 |  | 8,815 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 1,248 |  | 8,814 |  |

1,249 |  | 8,815 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 26 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 26 October 2024 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 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.

The financial statements were approved by the director and authorised for issue on 24 January 2026 and were signed by:

Mr D G Harding - Director

DG HARDING HOLDINGS LIMITED (REGISTERED NUMBER: 09221779)

Notes to the Financial Statements

FOR THE YEAR ENDED 26 OCTOBER 2024

1. | STATUTORY INFORMATION

| DG Harding Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| At the reporting date, the company was non-trading and is not considered to be a going concern and the financial statements have been prepared on a basis other than going concern. No adjustments were necessary to the amounts at which the assets and liabilities are included in these financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| a) Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| b) Creditors

| Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

| c) Cash at bank and in hand

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

DG HARDING HOLDINGS LIMITED (REGISTERED NUMBER: 09221779)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 26 OCTOBER 2024

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Going concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements.

| Based on the assessment, they consider that the company will have sufficient funds to meet its cash

| requirements and its liabilities as they fall due for the next twelve months from the approval of these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 27 October 2023

| and 26 October 2024 | 102 |  |

| NET BOOK VALUE

| At 26 October 2024 | 102 |  |

| At 26 October 2023 | 102 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 26.10.24 |  | 26.10.23

£ | £ |

| Amounts owed by group undertakings | 6,000 |  | 184,786 |  |

| Other debtors | 1,500 |  | - |  |

7,500 |  | 184,786 |  |

DG HARDING HOLDINGS LIMITED (REGISTERED NUMBER: 09221779)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 26 OCTOBER 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 26.10.24 |  | 26.10.23

£ | £ |

| Amounts owed to group undertakings | - |  | 47,183 |  |

| Taxation and social security | 805 |  | 1,533 |  |

| Other creditors | 7,021 |  | 135,363 |  |

7,826 |  | 184,079 |  |

7. | ULTIMATE CONTROLLING PARTY

| The director is the ultimate controlling party of the company