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REGISTERED NUMBER: 13127986 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Medical Graphics Holdings Limited

Medical Graphics Holdings Limited (Registered number: 13127986)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Medical Graphics Holdings Limited

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | Mrs A J Chapman

| REGISTERED OFFICE: | Unit B 6400 Severn Drive

| Tewkesbury Business Park

| Tewkesbury

| GL20 8SF

| REGISTERED NUMBER: | 13127986 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

Medical Graphics Holdings Limited (Registered number: 13127986)

Statement of Financial Position

31 March 2026

| 31/3/26 | 31/3/25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | - |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 723,263 |  | - |  |

Cash at bank and in hand | 2,421,164 |  | 1 |  |

3,144,427 |  | 1 |  |

CREDITORS

Amounts falling due within one year | 6 | 4,232 |  | 343 |  |

NET CURRENT ASSETS/(LIABILITIES) | 3,140,195 |  | (342 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,140,195 |  | (341 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 3,140,193 |  | (343 | ) |

SHAREHOLDERS' FUNDS | 3,140,195 |  | (341 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 6 June 2026 and were signed by:

Mrs A J Chapman - Director

Medical Graphics Holdings Limited (Registered number: 13127986)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Medical Graphics 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Medical Graphics Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 April 2025 | 1 |  |

| Disposals | (1 | ) |

| At 31 March 2026 | - |  |

| Net book value

| At 31 March 2026 | - |  |

| At 31 March 2025 | 1 |  |

Medical Graphics Holdings Limited (Registered number: 13127986)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

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

| 31/3/26 |  | 31/3/25

£ | £ |

| Other debtors | 723,263 |  | - |  |

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

| 31/3/26 |  | 31/3/25

£ | £ |

| Amounts owed to group undertakings | 343 |  | 343 |  |

| Other creditors | 3,889 |  | - |  |

4,232 |  | 343 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

| 31/3/26 |  | 31/3/25

£ | £ |

| Mrs A J Chapman

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 527,726 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 527,726 |  | - |  |

| During the year, a loan was made to the director. Interest is charged on the loan at the HMRC official rate, totalling £271 in the year (2025 - £NIL). The loan was repaid within 9 months of the accounting period end.

8. | RELATED PARTY DISCLOSURES

| Medical Graphics UK Ltd

| Subsidiary company

| At 31 March 2026, Medical Graphics Holdings Limited owed Medical Graphics UK Ltd £343 (2025 - £343). The balance is interest free and has no fixed repayment terms.