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REGISTERED NUMBER: 04670045 (England and Wales)

| WALKER PLANT SERVICES LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

WALKER PLANT SERVICES LIMITED (REGISTERED NUMBER: 04670045)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

| Page |

Company Information | 1 |

Statement of Financial Position | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

WALKER PLANT SERVICES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | J M Walker

| N J Walker

| SECRETARY: | J M Walker

| REGISTERED OFFICE: | Whinleys Farm

| Leverton Road

| Retford

| Nottinghamshire

| DN22 0DZ

| REGISTERED NUMBER: | 04670045 (England and Wales)

| ACCOUNTANTS: | Duncan & Toplis Limited

| 14 London Road

| Newark

| Nottinghamshire

| NG24 1TW

WALKER PLANT SERVICES LIMITED (REGISTERED NUMBER: 04670045)

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Property, plant and equipment | 5 | 467,373 |  | 653,915 |  |

467,373 |  | 653,915 |  |

CURRENT ASSETS

Inventories | 327,509 |  | 549,398 |  |

Debtors | 6 | 243,834 |  | 234,777 |  |

Cash at bank and in hand | 1,581,455 |  | 1,313,948 |  |

2,152,798 |  | 2,098,123 |  |

CREDITORS

Amounts falling due within one year | 7 | 306,996 |  | 506,632 |  |

NET CURRENT ASSETS | 1,845,802 |  | 1,591,491 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,313,175 |  | 2,245,406 |  |

PROVISIONS FOR LIABILITIES | 116,843 |  | 163,479 |  |

NET ASSETS | 2,196,332 |  | 2,081,927 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | 2,196,330 |  | 2,081,925 |  |

SHAREHOLDERS' FUNDS | 2,196,332 |  | 2,081,927 |  |

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

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

WALKER PLANT SERVICES LIMITED (REGISTERED NUMBER: 04670045)

STATEMENT OF FINANCIAL POSITION - continued

31 MARCH 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 10 September 2025 and were signed on its behalf by:

J M Walker - Director

N J Walker - Director

WALKER PLANT SERVICES LIMITED (REGISTERED NUMBER: 04670045)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Walker Plant Services 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.

| Revenue

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

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Property, plant and equipment

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

| Plant and machinery etc | - | 20% on reducing balance, 15% on reducing balance and at variable rates 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.

| Inventories

| Inventories are valued at the lower of cost and fair value less costs to complete and sell, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 11 ) .

WALKER PLANT SERVICES LIMITED (REGISTERED NUMBER: 04670045)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 165,000 |  |

| AMORTISATION

| At 1 April 2024

| and 31 March 2025 | 165,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

5. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Contracting |  | Plant and |  | and |  | Motor |

| plant |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 1,047,124 |  | 133,262 |  | 55,363 |  | 228,564 |  | 1,464,313 |  |

| Additions | - |  | - |  | - |  | 70,000 |  | 70,000 |  |

| Disposals | (247,313 | ) | - |  | - |  | (41,237 | ) | (288,550 | ) |

| At 31 March 2025 | 799,811 |  | 133,262 |  | 55,363 |  | 257,327 |  | 1,245,763 |  |

| DEPRECIATION

| At 1 April 2024 | 492,163 |  | 112,720 |  | 50,300 |  | 155,215 |  | 810,398 |  |

| Charge for year | 59,375 |  | 4,107 |  | 1,011 |  | 18,042 |  | 82,535 |  |

| Eliminated on disposal | (96,972 | ) | - |  | - |  | (17,571 | ) | (114,543 | ) |

| At 31 March 2025 | 454,566 |  | 116,827 |  | 51,311 |  | 155,686 |  | 778,390 |  |

| NET BOOK VALUE

| At 31 March 2025 | 345,245 |  | 16,435 |  | 4,052 |  | 101,641 |  | 467,373 |  |

| At 31 March 2024 | 554,961 |  | 20,542 |  | 5,063 |  | 73,349 |  | 653,915 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 198,640 |  | 198,177 |  |

| Other debtors | 45,194 |  | 36,600 |  |

243,834 |  | 234,777 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 94,212 |  | 91,684 |  |

| Taxation and social security | 187,985 |  | 189,661 |  |

| Other creditors | 24,799 |  | 225,287 |  |

306,996 |  | 506,632 |  |

WALKER PLANT SERVICES LIMITED (REGISTERED NUMBER: 04670045)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 | 2024 |

£ | £ |

| J M Walker

| Balance outstanding at start of year | 82 |  | - |  |

| Amounts advanced | - |  | 82 |  |

| Amounts repaid | (82 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 82 |  |