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REGISTERED NUMBER: 03615345 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| Inreach Group Limited |

| Inreach Group Limited (Registered number: 03615345) |

Contents of the Financial Statements

for the year ended 31 January 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 9

| Inreach Group Limited |

Company Information

for the year ended 31 January 2025

| DIRECTORS: | Mr A H MacIntyre

| Mrs H S MacIntyre

| REGISTERED OFFICE: | Innovation House

| Presley Way

| Crown Hill

| Milton Keynes

| Buckinghamshire

| MK8 0ES

| REGISTERED NUMBER: | 03615345 (England and Wales)

| ACCOUNTANTS: | Clifford Roberts

| Chartered Accountants

| Pacioli House

| 9 Brookfield

| Duncan Close

| Northampton

| Northamptonshire

| NN3 6WL

| Inreach Group Limited (Registered number: 03615345) |

Balance Sheet

31 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,893,558 |  | 3,047,188 |  |

CURRENT ASSETS

Stocks | 357,003 |  | 499,029 |  |

Debtors | 5 | 598,007 |  | 976,823 |  |

Cash at bank and in hand | 2,226,569 |  | 647,600 |  |

3,181,579 |  | 2,123,452 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,574,025 |  | 1,163,128 |  |

NET CURRENT ASSETS | 1,607,554 |  | 960,324 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,501,112 |  | 4,007,512 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (763,036 | ) | (862,659 | ) |

PROVISIONS FOR LIABILITIES | (51,857 | ) | (71,913 | ) |

NET ASSETS | 3,686,219 |  | 3,072,940 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 50,001 |  | 50,001 |  |

Fair value reserve | 12 | 224,280 |  | 229,887 |  |

Retained earnings | 3,411,938 |  | 2,793,052 |  |

SHAREHOLDERS' FUNDS | 3,686,219 |  | 3,072,940 |  |

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

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

| Inreach Group Limited (Registered number: 03615345) |

Balance Sheet - continued

31 January 2025

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 9 September 2025 and were signed on its behalf by:

Mr A H MacIntyre - Director

| Inreach Group Limited (Registered number: 03615345) |

Notes to the Financial Statements

for the year ended 31 January 2025

1. | STATUTORY INFORMATION

| Inreach Group 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 company has a secondary place of business being Unit 9, 20 Underwood row, Shoreditch, London, N1 7LQ.

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 Sterling (£) and cover the period to the 31st January each year.

| Significant judgements and estimates

| In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis.

| No key sources of estimation uncertainty have been identified that have a significant effect on the amounts recognised in the 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.

| Turnover represents the invoiced amount of services and installations provided stated net of value added tax. The turnover and pre tax profit is wholly attributable to the operating activities of the company. Turnover is recognised across the length of the leases.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | 2% on cost

| Improvements to property | - | 20% on cost

| Plant and machinery | - | 25% on cost and 20% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Inreach Group Limited (Registered number: 03615345) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

| Differences between contributions payable in the year and contributions actually paid are shown as either accruals or prepayments in the balance sheet.

| Trade and other debtors

| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

| Trade and other creditors

| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method unless the effect of discounting would be immaterial, in which case they are stated at cost.

| Interest bearing borrowings

| Interest bearing borrowings are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, interest bearing borrowings are stated at amortised cost with any difference between the amount initially recognised and redemption value being recognised in the statement of comprehensive income over the period of the borrowings, together with any interest and fees payable, using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 38 (2024 - 38 ) .

| Inreach Group Limited (Registered number: 03615345) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST

| At 1 February 2024 | 3,258,498 |  | 119,350 |  | 130,477 |  |

| Additions | - |  | - |  | 681 |  |

| Disposals | - |  | - |  | (6,400 | ) |

| At 31 January 2025 | 3,258,498 |  | 119,350 |  | 124,758 |  |

| DEPRECIATION

| At 1 February 2024 | 492,566 |  | 119,350 |  | 122,614 |  |

| Charge for year | 65,170 |  | - |  | 3,265 |  |

| Eliminated on disposal | - |  | - |  | (6,400 | ) |

| At 31 January 2025 | 557,736 |  | 119,350 |  | 119,479 |  |

| NET BOOK VALUE

| At 31 January 2025 | 2,700,762 |  | - |  | 5,279 |  |

| At 31 January 2024 | 2,765,932 |  | - |  | 7,863 |  |

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024 | 285,951 |  | 482,267 |  | 4,276,543 |  |

| Additions | 29,173 |  | - |  | 29,854 |  |

| Disposals | (5,675 | ) | (12,450 | ) | (24,525 | ) |

| At 31 January 2025 | 309,449 |  | 469,817 |  | 4,281,872 |  |

| DEPRECIATION

| At 1 February 2024 | 242,173 |  | 252,652 |  | 1,229,355 |  |

| Charge for year | 18,487 |  | 96,562 |  | 183,484 |  |

| Eliminated on disposal | (5,675 | ) | (12,450 | ) | (24,525 | ) |

| At 31 January 2025 | 254,985 |  | 336,764 |  | 1,388,314 |  |

| NET BOOK VALUE

| At 31 January 2025 | 54,464 |  | 133,053 |  | 2,893,558 |  |

| At 31 January 2024 | 43,778 |  | 229,615 |  | 3,047,188 |  |

| Inreach Group Limited (Registered number: 03615345) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 99,940 |  |

| DEPRECIATION

| At 1 February 2024 | 45,806 |  |

| Charge for year | 24,985 |  |

| At 31 January 2025 | 70,791 |  |

| NET BOOK VALUE

| At 31 January 2025 | 29,149 |  |

| At 31 January 2024 | 54,134 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 516,751 |  | 817,591 |  |

| Other debtors | 81,256 |  | 159,232 |  |

598,007 |  | 976,823 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 84,096 |  | 76,416 |  |

| Hire purchase contracts (see note 8) | 15,150 |  | 13,966 |  |

| Trade creditors | 286,911 |  | 373,989 |  |

| Amounts owed to group undertakings | - |  | 18 |  |

| Taxation and social security | 423,524 |  | 233,313 |  |

| Other creditors | 764,344 |  | 465,426 |  |

1,574,025 |  | 1,163,128 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 727,651 |  | 812,124 |  |

| Hire purchase contracts (see note 8) | 35,385 |  | 50,535 |  |

763,036 |  | 862,659 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 321,760 |  | 438,517 |  |

| Inreach Group Limited (Registered number: 03615345) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 15,150 |  | 13,966 |  |

| Between one and five years | 35,385 |  | 50,535 |  |

50,535 |  | 64,501 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 29,071 |  | 35,382 |  |

| Between one and five years | 12,016 |  | 47,397 |  |

41,087 |  | 82,779 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 811,747 |  | 888,540 |  |

| Hire purchase contracts | 50,535 |  | 64,501 |  |

862,282 |  | 953,041 |  |

| At the year end the company has three charges registered, all in favour of Santander UK Plc. The charges are over freehold and leasehold property held, along with fixed and floating charges in relation to all assets held or owned by the company.

| Inreach Group Limited (Registered number: 03615345) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

10. | FINANCIAL RISK MANAGEMENT

| The company has some exposure to credit, liquidity and cash flow interest rate risks, These risks are limited by the company's financial management policies and practices described below.

| Foreign currency risk

| The company has no exposure to foreign currency risks as all of the company's sales and purchases are denominated in sterling.

| Credit risk

| The company's exposure and it's customers credit worthiness is continually monitored so that any potential problems are detected at an early stage.

| Liquidity risk

| The directors have ultimate responsibility for liquidity risk management in maintaining adequate reserves and banking facilities.

| Market risk

| There is a market risk associated with the fluctuation in demand for the products and services provided. Most of this is mitigated by monitoring the markets.

| The company holds no derivative financial instruments at the year end.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 50,000 | Ordinary | £1 | 50,000 |  | 50,000 |  |

| 1 | A Ordinary | £1 | 1 |  | 1 |  |

50,001 |  | 50,001 |  |

12. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 February 2024 | 229,887 |  |

| Depreciation written back | (7,476 | ) |

| Release of deferred tax | 1,869 |  |

| At 31 January 2025 | 224,280 |  |

13. | ULTIMATE CONTROLLING PARTY

| The ultimate parent company and controlling party is Inreach Holdings Limited, a company registered in England and registered office being Innovation House, Presley Way, Crownhill, Milton Keynes, Buckinghamshire, MK8 0ES.