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REGISTERED NUMBER: 09469602 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| S EMERY VENTILATION LIMITED |

S EMERY VENTILATION LIMITED (REGISTERED NUMBER: 09469602)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

S EMERY VENTILATION LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | S R Emery

| REGISTERED OFFICE: | 3 Doolittle Yard

| Froghall Road

| Ampthill

| Bedfordshire

| MK45 2NW

| BUSINESS ADDRESS: | 17 Engayne Avenue

| Sandy

| Bedfordshire

| SG19 IBN

| REGISTERED NUMBER: | 09469602 (England and Wales)

| ACCOUNTANTS: | GKP (Ampthill) Limited

| Chartered Accountants

| 3 Doolittle Yard

| Froghall Road

| Ampthill

| Bedfordshire

| MK45 2NW

S EMERY VENTILATION LIMITED (REGISTERED NUMBER: 09469602)

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 14,059 |  | 19,784 |  |

CURRENT ASSETS

Debtors | 5 | 7,114 |  | 22,541 |  |

Cash at bank | 7,979 |  | 1,938 |  |

15,093 |  | 24,479 |  |

CREDITORS

Amounts falling due within one year | 6 | (18,022 | ) | (20,999 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (2,929 | ) | 3,480 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11,130 |  | 23,264 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (10,489 | ) | (13,077 | ) |

NET ASSETS | 641 |  | 10,187 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 10 | 541 |  | 10,087 |  |

SHAREHOLDERS' FUNDS | 641 |  | 10,187 |  |

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 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.

S EMERY VENTILATION LIMITED (REGISTERED NUMBER: 09469602)

BALANCE SHEET - 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 director and authorised for issue on 4 September 2025 and were signed by:

S R Emery - Director

S EMERY VENTILATION LIMITED (REGISTERED NUMBER: 09469602)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| S Emery Ventilation 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 presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less depreciation. Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. It is calculated at the following rates:

| Plant and machinery |  | - 50% on cost |  |

| Motor vehicles |  | - 25% on reducing balance |  |

| Computer equipment |  | - 33% on cost |  |

| 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.

| Accrued income

| Accrued income represents a best estimate of the recoverable fair value of work done on client matters at the year end after deducting amounts in respect of matters, where the right to consideration depends on future events. Fair value represents time spent at selling price.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

S EMERY VENTILATION LIMITED (REGISTERED NUMBER: 09469602)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024 | 1,500 |  | 29,548 |  | 3,155 |  | 34,203 |  |

| Disposals | - |  | (4,850 | ) | - |  | (4,850 | ) |

| At 31 March 2025 | 1,500 |  | 24,698 |  | 3,155 |  | 29,353 |  |

| DEPRECIATION

| At 1 April 2024 | 1,500 |  | 10,601 |  | 2,318 |  | 14,419 |  |

| Charge for year | - |  | 4,737 |  | 381 |  | 5,118 |  |

| Eliminated on disposal | - |  | (4,243 | ) | - |  | (4,243 | ) |

| At 31 March 2025 | 1,500 |  | 11,095 |  | 2,699 |  | 15,294 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | 13,603 |  | 456 |  | 14,059 |  |

| At 31 March 2024 | - |  | 18,947 |  | 837 |  | 19,784 |  |

| Fixed assets, included in the above, which are held under finance leases are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 April 2024 | 29,548 |  |

| Disposals | (4,850 | ) |

| At 31 March 2025 | 24,698 |  |

| DEPRECIATION

| At 1 April 2024 | 10,601 |  |

| Charge for year | 4,737 |  |

| Eliminated on disposal | (4,243 | ) |

| At 31 March 2025 | 11,095 |  |

| NET BOOK VALUE

| At 31 March 2025 | 13,603 |  |

| At 31 March 2024 | 18,947 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 6,750 |  | - |  |

| VAT | 364 |  | 98 |  |

| Prepayments and accrued income | - |  | 22,443 |  |

7,114 |  | 22,541 |  |

S EMERY VENTILATION LIMITED (REGISTERED NUMBER: 09469602)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 5,058 |  | 5,353 |  |

| Finance leases (see note 8) | 3,518 |  | 3,518 |  |

| Trade creditors | 341 |  | 1,424 |  |

| Corporation tax | 5,470 |  | 5,243 |  |

| Social security and other taxes | 2,208 |  | 3,892 |  |

| Director's loan account | 133 |  | 293 |  |

| Accruals and deferred income | 1,294 |  | 1,276 |  |

18,022 |  | 20,999 |  |

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

2025 | 2024 |

£ | £ |

| Finance leases (see note 8) | 10,489 |  | 13,077 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under finance leases fall due as follows:

| Finance leases |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 3,518 |  | 3,518 |  |

| Between one and five years | 10,489 |  | 13,077 |  |

14,007 |  | 16,595 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2024 | 10,087 |  |

| Profit for the year | 18,554 |  |

| Dividends | (28,100 | ) |

| At 31 March 2025 | 541 |  |