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REGISTERED NUMBER: 08611354 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 April 2025 |

| for |

| Adjack Developments Ltd |

| Adjack Developments Ltd (Registered number: 08611354) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Adjack Developments Ltd |

Company Information

for the Year Ended 30 April 2025

| DIRECTOR: | Mr A Swarbrick

| REGISTERED OFFICE: | 316 Blackpool Road

| Fulwood

| Preston

| Lancashire

| PR2 3AE

| REGISTERED NUMBER: | 08611354 (England and Wales)

| ACCOUNTANTS: | McDade Roberts Accountants Limited

| Chartered Accountants

| 316 Blackpool Road

| Fulwood

| Preston

| Lancashire

| PR2 3AE

| Adjack Developments Ltd (Registered number: 08611354) |

Statement of Financial Position

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1 |  | 1 |  |

Investment property | 5 | 4,824,451 |  | 1,238,041 |  |

4,824,452 |  | 1,238,042 |  |

CURRENT ASSETS

Debtors | 6 | 6,713,114 |  | 6,422,228 |  |

Investments | 7 | 365,297 |  | 145,247 |  |

Cash at bank | 12,793,505 |  | 16,056,241 |  |

19,871,916 |  | 22,623,716 |  |

CREDITORS

Amounts falling due within one year | 8 | 175,897 |  | 147,619 |  |

NET CURRENT ASSETS | 19,696,019 |  | 22,476,097 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 24,520,471 |  | 23,714,139 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | (10,833 | ) |

PROVISIONS FOR LIABILITIES | (75,573 | ) | (40,993 | ) |

NET ASSETS | 24,444,898 |  | 23,662,313 |  |

CAPITAL AND RESERVES

Called up share capital | 13 |  | 13 |  |

Fair value reserve | 11 | 226,715 |  | 174,761 |  |

Retained earnings | 24,218,170 |  | 23,487,539 |  |

SHAREHOLDERS' FUNDS | 24,444,898 |  | 23,662,313 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

| Adjack Developments Ltd (Registered number: 08611354) |

Statement of Financial Position - continued

30 April 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 16 October 2025 and were signed by:

Mr A Swarbrick - Director

| Adjack Developments Ltd (Registered number: 08611354) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Adjack Developments Ltd 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 as modified by the revaluation of certain assets.

| Turnover

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

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| 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.

| Financial assets

| The classification of financial assets depends on the purpose for which the assets were acquired.

| Management determines the classification of an asset at initial recognition and re-evaluates the designation at each reporting date. Financial assets include rights pertaining to earn out arrangements on fixed asset investment disposals entered into at the reporting date.

| Financial assets are initially recognised at transaction price when the company becomes party to contractual obligations and where appropriate are amended to reflect the net present value of receipts based on the dates they will be received.

| Current asset investments

| Current asset investments are stated at cost less any provision for impairment.

| Investments are reviewed at each reporting date for indications of impairment. Where there is evidence that an investment's carrying amount exceeds its recoverable amount, an impairment loss is recognised in the profit and loss account.

| Where applicable income from investments is recognised when the right to receive it is established. Gains or losses on disposal are recognised in the profit and loss account in the period in which they arise.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 1 ) .

| Adjack Developments Ltd (Registered number: 08611354) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 1 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1 |  |

| At 30 April 2024 | 1 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024 | 1,238,041 |  |

| Additions/improvements | 3,499,876 |  |

| Fair value adjustment | 86,534 |  |

| At 30 April 2025 | 4,824,451 |  |

| NET BOOK VALUE

| At 30 April 2025 | 4,824,451 |  |

| At 30 April 2024 | 1,238,041 |  |

| Investment property is included at fair value and is reviewed each year.

6. | DEBTORS

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 3,500 |  | - |  |

| Amounts owed by group undertakings | - |  | 5,913 |  |

| Other debtors | 4,027,885 |  | 1,814,503 |  |

4,031,385 |  | 1,820,416 |  |

| Amounts falling due after more than one year:

| Other debtors | 2,681,729 |  | 4,601,812 |  |

| Aggregate amounts | 6,713,114 |  | 6,422,228 |  |

7. | CURRENT ASSET INVESTMENTS

| 30.4.25 |  | 30.4.24

£ | £ |

| Investments | 365,297 |  | 145,247 |  |

| Adjack Developments Ltd (Registered number: 08611354) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts | - |  | 10,000 |  |

| Trade creditors | 1,833 |  | 2 |  |

| Amounts owed to group undertakings | 641 |  | 1,340 |  |

| Taxation and social security | 159,251 |  | 11,715 |  |

| Other creditors | 14,172 |  | 124,562 |  |

175,897 |  | 147,619 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | - |  | 10,833 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | - |  | 20,833 |  |

| The UK Government provided a 100% guarantee on the Bounce Back Loan Scheme (BBLS), borrowings obtained from Starling Bank.This has been repaid in full during the year.

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 May 2024 | 174,761 |  |

| Fair value adjustments | 51,954 |  |

| At 30 April 2025 | 226,715 |  |

12. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

| 30.4.25 |  | 30.4.24

£ | £ |

| Mr A Swarbrick

| Balance outstanding at start of year | (124,562 | ) | (188,681 | ) |

| Amounts advanced | 496,319 |  | 339,119 |  |

| Amounts repaid | (186,845 | ) | (275,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 184,912 |  | (124,562 | ) |

| Adjack Developments Ltd (Registered number: 08611354) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

12. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

| The closing balance is shown within other debtors on the balance sheet and will be repaid in full within 9 months of the year end.

13. | RELATED PARTY DISCLOSURES

| At the year end the company owed £381 to Contact T/A Contact Solar Ltd. At the 2024 year end the company was owed £5,925 from Contact T/A Contact Solar Ltd.

| At the year end the company owed £260 (2024: £1,340) to Teriyaki Ltd.

| All the balances owed to or from related parties are interest free and repayable on demand.