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REGISTERED NUMBER: 06521927 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

LITTLEHAMPTON WELDING GROUP HOLDINGS

LIMITED

| LITTLEHAMPTON WELDING GROUP HOLDINGS |

| LIMITED (REGISTERED NUMBER: 06521927) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LITTLEHAMPTON WELDING GROUP HOLDINGS |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | N E Fry

| REGISTERED OFFICE: | Riverside Works

| Riverside Industrial Estate

| Littlehampton

| West Sussex

| BN17 5DF

| REGISTERED NUMBER: | 06521927 (England and Wales)

| ACCOUNTANTS: | Lewis Brownlee (Chichester) Limited

| Chartered Accountants

| Appledram Barns

| Birdham Road

| Chichester

| West Sussex

| PO20 7EQ

| LITTLEHAMPTON WELDING GROUP HOLDINGS |

| LIMITED (REGISTERED NUMBER: 06521927) |

BALANCE SHEET

31 DECEMBER 2024

2024 | 2023 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Investments | 4 | 6,526,882 |  | 6,526,882 |  |

CURRENT ASSETS

Debtors: amounts falling due within one year | 5 | 147,999 |  | 3,888 |  |

Debtors: amounts falling due after more than one year | 5 | 76,116 |  | 60,034 |  |

Cash at bank | 1,236,420 |  | 490,613 |  |

1,460,535 |  | 554,535 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,258,135 |  | 5,411,520 |  |

NET CURRENT LIABILITIES | (797,600 | ) | (4,856,985 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,729,282 |  | 1,669,897 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,049,812 |  | 1,049,812 |  |

NET ASSETS | 4,679,470 |  | 620,085 |  |

CAPITAL AND RESERVES

Called up share capital | 36,000 |  | 36,000 |  |

Retained earnings | 4,643,470 |  | 584,085 |  |

4,679,470 |  | 620,085 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

| LITTLEHAMPTON WELDING GROUP HOLDINGS |

| LIMITED (REGISTERED NUMBER: 06521927) |

BALANCE SHEET - continued

31 DECEMBER 2024

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 15 September 2025 and were signed by:

N E Fry - Director

| LITTLEHAMPTON WELDING GROUP HOLDINGS |

| LIMITED (REGISTERED NUMBER: 06521927) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Littlehampton Welding Group Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office can be found on the Company Information page.

| The presentational currency of the financial statements is Pound Sterling (£) which is rounded to the nearest Pound (£).

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 Littlehampton Welding Group 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Financial instruments are classified by the director as basic or advanced following the conditions in FRS102 section 1A. Basic financial instruments are recognised at amortised cost using effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

| 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 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 year 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.

| LITTLEHAMPTON WELDING GROUP HOLDINGS |

| LIMITED (REGISTERED NUMBER: 06521927) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Employee benefits

| The costs of short-term employee benefits are recognised as a liability and and expense. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | FIXED ASSET INVESTMENTS

Shares in |

group |

undertakings |

| £

| COST

| At 1 January 2024

| and 31 December 2024 | 6,526,882 |  |

| NET BOOK VALUE

| At 31 December 2024 | 6,526,882 |  |

| At 31 December 2023 | 6,526,882 |  |

5. | DEBTORS

2024 | 2023 |

| £ | £

| Amounts falling due within one year:

| Trade debtors | 146,211 |  | - |  |

| Other debtors | 1,788 |  | 3,888 |  |

147,999 |  | 3,888 |  |

| Amounts falling due after more than one year:

| Other debtors | 76,116 |  | 60,034 |  |

| Aggregate amounts | 224,115 |  | 63,922 |  |

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

2024 | 2023 |

| £ | £

| Amounts owed to group undertakings | 1,759,340 |  | 5,130,703 |  |

| Taxation and social security | 98,432 |  | 33,377 |  |

| Other creditors | 400,363 |  | 247,440 |  |

2,258,135 |  | 5,411,520 |  |

| LITTLEHAMPTON WELDING GROUP HOLDINGS |

| LIMITED (REGISTERED NUMBER: 06521927) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

| £ | £

| Other creditors | 1,049,812 |  | 1,049,812 |  |

8. | CONTINGENT LIABILITIES

| The company's bankers have a fixed and floating charge over all property or undertakings of the company including a cross guarantee in respect of group companies; Littlehampton Welding (Holdings) Limited and Littlehampton Welding Limited.