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REGISTERED NUMBER: 10051673 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST JULY 2025 |

| FOR |

| PAYTERS FACILITIES MANAGEMENT (PFM) |

| LIMITED |

| PAYTERS FACILITIES MANAGEMENT (PFM) |

| LIMITED (REGISTERED NUMBER: 10051673) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| PAYTERS FACILITIES MANAGEMENT (PFM) |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JULY 2025

| DIRECTOR: | Mr L R Payter

| REGISTERED OFFICE: | 8-9 Guinness Park

| Leigh Sinton

| Malvern

| Worcestershire

| WR13 5EQ

| REGISTERED NUMBER: | 10051673 (England and Wales)

| ACCOUNTANTS: | Stanton Ralph & Co Limited

| Chartered Accountants

| The Old Police Station

| Whitburn Street

| Bridgnorth

| Shropshire

| WV16 4QP

| PAYTERS FACILITIES MANAGEMENT (PFM) |

| LIMITED (REGISTERED NUMBER: 10051673) |

ABRIDGED BALANCE SHEET

31ST JULY 2025

31.7.24 |  | 31.7.25 |

£ | £ |  | Notes | £ | £ |

| FIXED ASSETS

268,978 |  |  | Tangible assets | 4 | 363,126 |  |

| CURRENT ASSETS

790,729 |  |  | Debtors | 1,036,747 |  |

75,025 |  |  | Cash at bank | 345,763 |  |

865,754 |  | 1,382,510 |  |

| CREDITORS

487,620 |  |  | Amounts falling due within one year | 971,669 |  |

378,134 |  |  | NET CURRENT ASSETS | 410,841 |  |

647,112 |  |  | TOTAL ASSETS LESS CURRENT LIABILITIES | 773,967 |  |

| CREDITORS

(88,094 | ) |  | Amounts falling due after more than one year | (79,007 | ) |

(67,245 | ) |  | PROVISIONS FOR LIABILITIES | (86,562 | ) |

491,773 |  |  | NET ASSETS | 608,398 |  |

| CAPITAL AND RESERVES

100 |  |  | Called up share capital | 100 |  |

491,673 |  |  | Retained earnings | 608,298 |  |

491,773 |  | 608,398 |  |

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

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

| PAYTERS FACILITIES MANAGEMENT (PFM) |

| LIMITED (REGISTERED NUMBER: 10051673) |

ABRIDGED BALANCE SHEET - continued

31ST JULY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 7th November 2025 and were signed by:

Mr L R Payter - Director

| PAYTERS FACILITIES MANAGEMENT (PFM) |

| LIMITED (REGISTERED NUMBER: 10051673) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

1. | STATUTORY INFORMATION

| Payters Facilities Management (PFM) 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 25% on reducing balance and 20% on cost

| 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

| PAYTERS FACILITIES MANAGEMENT (PFM) |

| LIMITED (REGISTERED NUMBER: 10051673) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JULY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 91 (2024 - 62 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st August 2024 | 411,961 |  |

| Additions | 188,915 |  |

| Disposals | (26,445 | ) |

| At 31st July 2025 | 574,431 |  |

| DEPRECIATION

| At 1st August 2024 | 142,983 |  |

| Charge for year | 82,671 |  |

| Eliminated on disposal | (14,349 | ) |

| At 31st July 2025 | 211,305 |  |

| NET BOOK VALUE

| At 31st July 2025 | 363,126 |  |

| At 31st July 2024 | 268,978 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1st August 2024 | 190,673 |  |

| Additions | 85,200 |  |

| Transfer to ownership | (29,284 | ) |

| At 31st July 2025 | 246,589 |  |

| DEPRECIATION

| At 1st August 2024 | 45,605 |  |

| Charge for year | 6,624 |  |

| Transfer to ownership | (16,864 | ) |

| At 31st July 2025 | 35,365 |  |

| NET BOOK VALUE

| At 31st July 2025 | 211,224 |  |

| At 31st July 2024 | 145,068 |  |