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REGISTERED NUMBER: 15423110 (England and Wales)

| HIGHWOOD SECURITY HOLDINGS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 18 JANUARY 2024 TO 31 JANUARY 2025 |

HIGHWOOD SECURITY HOLDINGS LIMITED (REGISTERED NUMBER: 15423110) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 18 JANUARY 2024 TO 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| HIGHWOOD SECURITY HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 18 JANUARY 2024 TO 31 JANUARY 2025

| DIRECTOR: | C Brisland

| REGISTERED OFFICE: | Units 1 & 4 Slaters Road

| Stanningley

| Leeds

| West Yorkshire

| LS28 6EY

| REGISTERED NUMBER: | 15423110 (England and Wales)

| ACCOUNTANTS: | UHY BPR Heaton

| Chartered Accountants

| Glenewes House

| Gate Way Drive

| Leeds

| West Yorkshire

| LS19 7XY

HIGHWOOD SECURITY HOLDINGS LIMITED (REGISTERED NUMBER: 15423110) |

BALANCE SHEET

31 JANUARY 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 100 |  |

| CURRENT ASSETS

| Debtors | 5 | 23,802 |  |  |

| Cash at bank and in hand | 3,413 |  |  |

27,215 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 6,865 |  |

| NET CURRENT ASSETS | 20,350 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 20,450 |  |

| CAPITAL AND RESERVES

| Called up share capital | 200 |  |

| Retained earnings | 20,250 |  |

| SHAREHOLDERS' FUNDS | 20,450 |  |

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

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

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 13 October 2025 and were signed by:

C Brisland - Director

HIGHWOOD SECURITY HOLDINGS LIMITED (REGISTERED NUMBER: 15423110) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 18 JANUARY 2024 TO 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Highwood Security 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 Highwood Security 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 represent the total rent receivable for the period.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

| Financial assets and liabilities are initially measured at transaction price, except for those financial assets classified at fair value through profit and loss.

| Basic financial instruments

| Basic financial instruments are those with relatively straight forward terms and would normally include cash, bank balances, trade debtors, trade creditors and uncomplicated bank loans.

| Where the arrangement does not constitute a financing transaction, e.g. trade debtors on normal commercial terms, the debtor will be valued initially at transaction price (i.e. cost) and subsequently at transaction price less impairment (if any) due to concerns over recoverability.

| Taxation

| Taxation for the period 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.

HIGHWOOD SECURITY HOLDINGS LIMITED (REGISTERED NUMBER: 15423110) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 18 JANUARY 2024 TO 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 100 |  |

| At 31 January 2025 | 100 |  |

| NET BOOK VALUE

| At 31 January 2025 | 100 |  |

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

£ |

| Trade debtors | 2,230 |  |

| Other debtors | 21,572 |  |

23,802 |  |

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

£ |

| Amounts owed to group undertakings | 1,000 |  |

| Taxation and social security | 4,750 |  |

| Other creditors | 1,115 |  |

6,865 |  |