REGISTERED NUMBER: 16038153 (England and Wales)

Unaudited Financial Statements

for the Period 24th October 2024 to 31st December 2025

for

RGDK Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A R Hope

SECRETARY:

Mrs J L Hope

REGISTERED OFFICE:

Woodlands Grange

Woodlands lane

Bradley Stoke

Bristol

BS32 4JY

REGISTERED NUMBER:

16038153 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Investments

4

3,339,426

CURRENT ASSETS

Cash at bank

5

177

CREDITORS

Amounts falling due within one year

6

922,949

NET CURRENT LIABILITIES

(922,772

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,416,654

CAPITAL AND RESERVES

Called up share capital

8

17

Retained earnings

9

2,416,637

SHAREHOLDERS' FUNDS

2,416,654

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 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 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 20th July 2026 and were signed by:

A R Hope - Director

1.	STATUTORY INFORMATION

RGDK 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.

The financial statements are presented in Pound Sterling (£), which is the company's functional and presentation currency.

Critical accounting judgements and key sources of estimation uncertainty

The directors consider that there are no critical judgements or key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The company applies Section 11 "Basic Financial Instruments". Financial assets and liabilities are recognised at transaction price and subsequently measured at amortised cost.

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The financial statements have been prepared on a going concern basis. The director has considered the company’s financial position and is satisfied that it will be able to meet its liabilities as they fall due for at least twelve months from the date of approval of these financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

3,339,426

At 31st December 2025

3,339,426

NET BOOK VALUE

At 31st December 2025

3,339,426

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Name: RDG King Ltd

Registered office: United Kingdom

Nature of business: Providing data and communications network services

Class of shares held: Ordinary

Proportion held: 100%

5.	CASH AT BANK

£

Bank account no. 1

177

Cash and cash equivalents comprise cash at bank and in hand and short-term deposits with an original maturity of three months or less.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Directors' current accounts

920,950

Accrued expenses

1,999

922,949

7.	SECURED DEBTS

There were no secured debts at the year end.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

480

Ordinary A

1p

5

480

Ordinary B

1p

5

480

Ordinary C

1p

5

80

Ordinary D

1p

1

80

Ordinary E

1p

1

17

The following shares were issued during the period for cash at par :

480 Ordinary A shares of 1p

480 Ordinary B shares of 1p

480 Ordinary C shares of 1p

80 Ordinary D shares of 1p

80 Ordinary E shares of 1p

9.

RESERVES

Retained

earnings

£

Profit for the period

2,416,637

At 31st December 2025

2,416,637

10.	CONTINGENT LIABILITIES

The company had no contingent liabilities at year end date.

11.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had no capital or other financial commitments.

12.	RELATED PARTY DISCLOSURES

During the year, the company entered into the following transactions with related parties:

Directors’ current accounts

At the year end, the balance owed to directors amounted to £920,950 which is unsecured, interest-free and

repayable on demand.

13.	POST BALANCE SHEET EVENTS

There have been no material events occurring after the reporting date that require disclosure or adjustment to the financial statements.