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REGISTERED NUMBER: 11004306 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| Bateman Wilson Limited |

| Bateman Wilson Limited (Registered number: 11004306) |

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| Bateman Wilson Limited (Registered number: 11004306) |

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,432 |  | 8,715 |  |

CURRENT ASSETS

Stocks | 100,000 |  | - |  |

Debtors | 5 | 87,983 |  | 90,395 |  |

Cash at bank | 83,633 |  | 69,487 |  |

271,616 |  | 159,882 |  |

CREDITORS

Amounts falling due within one year | 6 | 214,895 |  | 174,857 |  |

NET CURRENT ASSETS/(LIABILITIES) | 56,721 |  | (14,975 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 63,153 |  | (6,260 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | (62,263 | ) | (62,078 | ) |

PROVISIONS FOR LIABILITIES | (413 | ) | (459 | ) |

NET ASSETS/(LIABILITIES) | 477 |  | (68,797 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 377 |  | (68,897 | ) |

SHAREHOLDERS' FUNDS | 477 |  | (68,797 | ) |

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 director acknowledges her 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.

| Bateman Wilson Limited (Registered number: 11004306) |

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 director and authorised for issue on 14 October 2025 and were signed by:

Miss Emma Wilson - Director

| Bateman Wilson Limited (Registered number: 11004306) |

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Bateman Wilson Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11004306

| Registered office: | 2 Hallgarth

| Pickering

| North Yorkshire

| YO18 7AW

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.

| Turnover

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

| Tangible fixed assets

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

| 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.

| Bateman Wilson Limited (Registered number: 11004306) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024

| and 31 January 2025 | 12,740 |  | 425 |  | 13,165 |  |

| DEPRECIATION

| At 1 February 2024 | 4,169 |  | 281 |  | 4,450 |  |

| Charge for year | 2,143 |  | 140 |  | 2,283 |  |

| At 31 January 2025 | 6,312 |  | 421 |  | 6,733 |  |

| NET BOOK VALUE

| At 31 January 2025 | 6,428 |  | 4 |  | 6,432 |  |

| At 31 January 2024 | 8,571 |  | 144 |  | 8,715 |  |

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Directors' current accounts | 65,717 |  | 60,653 |  |

| Tax | 22,266 |  | 29,742 |  |

87,983 |  | 90,395 |  |

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans and overdrafts (see note 8) | 4,981 |  | 4,981 |  |

| Trade creditors | 142,780 |  | 27,355 |  |

| Tax | 42,063 |  | 14,429 |  |

| VAT | 21,736 |  | 13,530 |  |

| Accruals and deferred income | - |  | 111,802 |  |

| Accrued expenses | 3,335 |  | 2,760 |  |

214,895 |  | 174,857 |  |

| Bateman Wilson Limited (Registered number: 11004306) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans (see note 8) | 42,263 |  | 42,078 |  |

| Other loans (see note 8) | 20,000 |  | 20,000 |  |

62,263 |  | 62,078 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 22,338 |  | 22,153 |  |

8. | LOANS

| The long term loan is repayable by instalments over 10 years commencing on the first anniversary of the loan, at an interest rate of 2.5% apr. Security has been provided by the government

9. | RELATED PARTY DISCLOSURES

| During the year, the company made a loan to its Director, Miss E Wilson. Interest was charged at 2.5% and an amount remained outstanding of £65,717 as at the 31 January 2025. (£60,653: 2024).

| The Director guarantees the liabilities of the Company and the accounts have therefore been prepared on a going concern basis.