REGISTERED NUMBER: 12495601 (England and Wales)

Unaudited Financial Statements

for the Period

1 April 2025 to 31 December 2025

for

Four Digital Solutions (Holdings)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L B Cockerill

S C Haynes

D H Matthewson

C L Matthewson

R Oakley

M Knight

REGISTERED OFFICE:

Attadale House

Lingfield Way

Darlington

County Durham

DL1 4GD

REGISTERED NUMBER:

12495601 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

& Statutory Auditors

Great North House, 20 Allington Way

Darlington

County Durham

DL1 4QB

FIXED ASSETS

Investments

4

-

2,512,500

CURRENT ASSETS

Debtors

5

100

1

CREDITORS

Amounts falling due within one year

6

-

(320,094

)

NET CURRENT ASSETS/(LIABILITIES)

100

(320,093

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100

2,192,407

CAPITAL AND RESERVES

Called up share capital

8

100

100

Other reserves

-

1,499,901

Retained earnings

-

692,406

SHAREHOLDERS' FUNDS

100

2,192,407

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

C L Matthewson - Director

1.	STATUTORY INFORMATION

Four Digital Solutions (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.

There were no material departures from that standard.

During the year, the company was acquired by Anglotech Group Limited and the trade and assets have been hived up. Therefore, the business was no longer trading.

During the year, the company shortened its accounting reference period to align its reporting date with the rest of the group. As a result, the current period covers 9 months compared with 12 months in the prior year. Accordingly, the comparative figures are not directly comparable.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The company recognises financial instruments when it becomes a party to the contractual provisions of the instrument and derecognises them when the contractual rights expire or substantially all risks and rewards are transferred. Financial instruments comprise trade and other receivables, cash, trade and other payables, loans and other basic financial assets and liabilities, all of which are accounted for in accordance with FRS 102 Sections 11 and 12. All instruments held by the company are classified as basic unless otherwise stated. Financial assets and liabilities are initially measured at transaction price, including transaction costs, unless the arrangement constitutes a financing transaction, and are subsequently measured at amortised cost using the effective interest method, except for short-term receivables and payables which are measured at undiscounted transaction price where the effect of discounting is immaterial. At each reporting date the company assesses whether there is objective evidence of impairment of financial assets, recognising impairment losses in profit or loss where the carrying amount exceeds the recoverable amount, with trade receivables assessed using a lifetime expected loss approach. Financial assets and liabilities are offset only when the company has a legally enforceable right to set off the recognised amounts and intends to settle on a net basis. Interest income and expense are recognised using the effective interest method unless immaterial, in which case a straight-line basis is applied.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2025 - 1 ).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

2,512,500

Disposals

(2,512,500

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 March 2025

2,512,500

The shares in Four Digital Solutions Limited were transferred to Anglotech Group Limited on 29 October 2025 by way of a distribution in specie. The trade and assets of Four Digital Solutions Limited were hived up to Anglotech Group Limited on 31 October 2025.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

(March)

£

£

Amounts owed by group undertakings

100

-

Other debtors

-

1

100

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

(March)

£

£

Amounts owed to group undertakings

-

320,094

7.	SECURED DEBTS

The Ultimate Parent Company, Anglotech Group Holdings Limited, entered into further bank loans with TC Loans Limited during the period. These loans sit within Anglotech Group Holdings Limited and are secured by a fixed and floating charge against assets of the company and its subsidiaries, including Four Digital Solutions (Holdings) Limited.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2025

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Anglotech Group Limited. The parent company registered office is Attadale House, Lingfield Way, Darlington, England, DL1 4GD.