REGISTERED NUMBER: 08486183 (England and Wales)

ANTERIAD GLOBAL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

R D Sanchez

G Hill

REGISTERED OFFICE:

4 Henley Way

Doddington Road

Lincoln

Lincolnshire

LN6 3QR

REGISTERED NUMBER:

08486183 (England and Wales)

SENIOR STATUTORY AUDITOR:

Tara Bellamy FCA

AUDITORS:

Duncan & Toplis Audit Limited, Statutory Auditor

4 Henley Way

Doddington Road

Lincoln

Lincolnshire

LN6 3QR

FIXED ASSETS

Tangible assets

4

3,724

3,916

CURRENT ASSETS

Debtors

5

388,908

1,002,756

Cash at bank

73,189

-

462,097

1,002,756

CREDITORS

Amounts falling due within one year

6

95,943

734,019

NET CURRENT ASSETS

366,154

268,737

TOTAL ASSETS LESS CURRENT LIABILITIES

369,878

272,653

PROVISIONS FOR LIABILITIES

931

979

NET ASSETS

368,947

271,674

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

368,847

271,574

SHAREHOLDERS' FUNDS

368,947

271,674

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 Board of Directors and authorised for issue on 13 August 2026 and were signed on its behalf by:

R D Sanchez - Director

1.	STATUTORY INFORMATION

Anteriad Global 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents amounts receivable from the immediate parent company during the period for the provision of sales, marketing and consultancy support functions.

Turnover in respect of services provided to the immediate parent company is calculated as attributable costs plus a mark up in accordance with a cost plus agreement between Anteriad Global Limited and Anteriad LLC.

Other Income

Other income is management charges to a related party at zero mark up, which are recognised in the period to which they relate to.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.

Leasing commitments

Rentals paid under operating leases are charge to the income statement on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operated a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the income statement in the period to which they related.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

5,221

Additions

1,049

At 31 December 2025

6,270

DEPRECIATION

At 1 January 2025

1,305

Charge for year

1,241

At 31 December 2025

2,546

NET BOOK VALUE

At 31 December 2025

3,724

At 31 December 2024

3,916

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

378,260

973,173

Other debtors

10,648

29,583

388,908

1,002,756

Amounts owed by group undertakings that are due within one year are unsecured, repayable on demand and interest free.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

51

Amounts owed to group undertakings

10,325

647,287

Taxation and social security

37,369

35,540

Other creditors

48,249

51,141

95,943

734,019

Amounts owed to group undertakings that are due within one year are unsecured, repayable on demand and interest free.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Tara Bellamy FCA (Senior Statutory Auditor)

for and on behalf of Duncan & Toplis Audit Limited, Statutory Auditor

9.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Anteriad LLC and the ultimate parent company is Anteriad Holdings LP.