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REGISTERED NUMBER: 11689729 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

St Helens Plant (Holdings) Limited

St Helens Plant (Holdings) Limited (Registered number: 11689729)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

St Helens Plant (Holdings) Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | C I Pilling

| P T Pilling

| REGISTERED OFFICE: | 3rd Floor

| Pacific Chambers

| 11-13 Victoria Street

| Liverpool

| L2 5QQ

| REGISTERED NUMBER: | 11689729 (England and Wales)

| ACCOUNTANTS: | DJH Liverpool

| 3rd Floor Pacific Chambers

| 11-13 Victoria Street

| Liverpool

| Merseyside

| L2 5QQ

St Helens Plant (Holdings) Limited (Registered number: 11689729)

Balance Sheet

30 June 2025

30.6.25 | 30.6.24 |

| Notes | £'000 | £'000 | £'000 | £'000 |

FIXED ASSETS

Investments | 4 | 854 |  | 854 |  |

CURRENT ASSETS

Cash at bank | 8 |  | 1 |  |

CREDITORS

Amounts falling due within one year | 5 | 757 |  | 755 |  |

NET CURRENT LIABILITIES | (749 | ) | (754 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 105 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | - |  | - |  |

Retained earnings | 105 |  | 100 |  |

105 |  | 100 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 9 October 2025 and were signed on its behalf by:

C I Pilling - Director

St Helens Plant (Holdings) Limited (Registered number: 11689729)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| St Helens Plant (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.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

| Turnover represents administration costs recharged to subsidiary.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Investments (neither listed nor unlisted) were as follows:

30.6.25 | 30.6.24 |

£'000 | £'000 |

| Investments in subsidiary | 854 |  | 854 |  |

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

30.6.25 | 30.6.24 |

£'000 | £'000 |

| Amounts owed to group undertakings | 737 |  | 737 |  |

| Other creditors | 20 |  | 18 |  |

757 |  | 755 |  |

6. | RELATED PARTY DISCLOSURES

| Included in creditors at the year end is an amount of £737,250 (2024: £737,250) owed to St Helens Plant Limited. These companies are related parties by virtue of common shareholders. As the loans are repayable on demand no interest has been charged.

7. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr PT Pilling and Mr CI Pilling