4CCP Holding Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04963901

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		151,310		151,310

			151,310		151,310
CURRENT ASSETS
Debtors	5	40,622		40,622
Cash at bank and in hand		13,083		12,808

		53,705		53,430
Creditors: Amounts Falling Due Within One Year	6	(66,443 )		(64,118 )

NET CURRENT ASSETS (LIABILITIES)			(12,738 )		(10,688 )

TOTAL ASSETS LESS CURRENT LIABILITIES			138,572		140,622

Creditors: Amounts Falling Due After More Than One Year	7		(92,969 )		(92,969 )

NET ASSETS			45,603		47,653

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			45,602		47,652

SHAREHOLDERS' FUNDS			45,603		47,653

Page 1

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4CCP Holding Ltd.

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 Emmanuel Mancion

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

4CCP Holding Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 04963901 . The registered office is Andrew Lillingston Accountancy, 13 Hurlingham Studios, Ranelagh Gardens, London, SW6 3PA.

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.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Subsidiaries	Unlisted	Total
	£	£	£
Cost or Valuation
As at 30 November 2024	67	151,243	151,310

As at 30 November 2025	67	151,243	151,310

Provision
As at 30 November 2024	-	-	-

As at 30 November 2025	-	-	-

Net Book Value
As at 30 November 2025	67	151,243	151,310

As at 30 November 2024	67	151,243	151,310

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	40,622	40,622

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4CCP Holding Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other taxes and social security	47	47
Other creditors	56,102	56,102
Accruals and deferred income	5,719	3,394
Amounts owed to subsidiaries	4,575	4,575

	66,443	64,118

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	92,969	92,969

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Related Party Transactions

At the year end, an amount of £4,575 (2024: £4,575) was payable to Veg 'n' table, a company incorporated in Mauritius, in which 4CCP Holding Limited has a 75% shareholding. This balance is included in Other creditors due within one year.

At the year end, an amount of £51,890 (2024: £51,890) was payable to Marcutus QED Inc, a company incorporated in Canada. This balance is included in Other creditors due within one year.

At the year end, an amount of £4,213 (2024: £4,213) was payable to Marcatus QED Europe, a company incorporated in England and Wales. This balance is included in Other creditors due within one year.

At the year end, an amount of £30,430 (2024: £30,430) was due from Coco Real Estate Investments Inc a company incorporated in Canada, in which 4CCP Holding Ltd. has a 8% shareholding. This is an interest free loan and is included in debtors due within one year.

At the year end, an amount of £10,192 (2024: £10,192) was due from 4043715 Canada Inc, a company incorporated in Canada in which 4CCP Holding Ltd. has a 10% shareholding. This is an interest free loan and is included in debtors within one year.

At the year end, the director Mr E P X Mancion had a credit balance on his director's current account of £92,969 (2024: £92,969). This balance is included in Other creditors falling due after more than one year.

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