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REGISTERED NUMBER: 01615326 (England and Wales)

| THREADRIVE COMPONENTS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MAY 2025 |

THREADRIVE COMPONENTS LIMITED (REGISTERED NUMBER: 01615326) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THREADRIVE COMPONENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | S.E. Brand

| C.T. Clark

| SECRETARY: | S.E. Brand

| REGISTERED OFFICE: | Unit 4b, Gloucester Way

| Luckyn Lane

| Pipps Hill Industrial Estate

| Basildon

| Essex

| SS14 3AX

| REGISTERED NUMBER: | 01615326 (England and Wales)

| ACCOUNTANTS: | CR Bland Baker Limited

| Chartered Accountants

| 21 Lodge Lane

| Grays

| Essex

| RM17 5RY

THREADRIVE COMPONENTS LIMITED (REGISTERED NUMBER: 01615326) |

BALANCE SHEET

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,809 |  | 3,512 |  |

CURRENT ASSETS

Stocks | 101,083 |  | 87,955 |  |

Debtors | 5 | 174,477 |  | 172,651 |  |

Cash at bank | 112,523 |  | 221,849 |  |

388,083 |  | 482,455 |  |

CREDITORS

Amounts falling due within one year | 6 | 170,723 |  | 286,941 |  |

NET CURRENT ASSETS | 217,360 |  | 195,514 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 220,169 |  | 199,026 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 220,167 |  | 199,024 |  |

SHAREHOLDERS' FUNDS | 220,169 |  | 199,026 |  |

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

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

THREADRIVE COMPONENTS LIMITED (REGISTERED NUMBER: 01615326) |

BALANCE SHEET - continued

31 MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

C.T. Clark - Director

THREADRIVE COMPONENTS LIMITED (REGISTERED NUMBER: 01615326) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Threadrive Components 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.

| Turnover

| Turnover represents amounts receivable for the sale goods and services net of value added tax and trade discounts.

| Tangible fixed assets

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

| Plant and machinery | - | 20% on reducing balance

| Stocks

| Stock is valued at the lower of cost and net realisable value, after making provision for obsolete and slow moving items.

| 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

| Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account in the year in which they become payable in accordance with the rules of the scheme.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 2 ) .

THREADRIVE COMPONENTS LIMITED (REGISTERED NUMBER: 01615326) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 7,274 |  |

| DEPRECIATION

| At 1 June 2024 | 3,762 |  |

| Charge for year | 703 |  |

| At 31 May 2025 | 4,465 |  |

| NET BOOK VALUE

| At 31 May 2025 | 2,809 |  |

| At 31 May 2024 | 3,512 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 174,477 |  | 172,651 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 14,067 |  | 14,314 |  |

| Taxation and social security | 53,525 |  | 75,699 |  |

| Other creditors | 103,131 |  | 196,928 |  |

170,723 |  | 286,941 |  |