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REGISTERED NUMBER: 05213468 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Callon Holdings Limited |

| Callon Holdings Limited (Registered number: 05213468) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Callon Holdings Limited |

Company Information

for the year ended 31 March 2025

| DIRECTORS: | K J Callon

| L V E Callon

| Mrs J D Callon

| Mrs S H Callon-Gee

| SECRETARY: | L V E Callon

| REGISTERED OFFICE: | Clayton and Brewill

| Cawley House

| 149-155 Canal Street

| Nottingham

| Nottinghamshire

| NG1 7HR

| REGISTERED NUMBER: | 05213468 (England and Wales)

| ACCOUNTANTS: | Clayton & Brewill

| Chartered Accountants

| Cawley House

| 149-155 Canal Street

| Nottingham

| Nottinghamshire

| NG1 7HR

| Callon Holdings Limited (Registered number: 05213468) |

Abridged Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,777,547 |  | 427,448 |  |

Investments | 5 | 3,445,350 |  | 3,652,044 |  |

5,222,897 |  | 4,079,492 |  |

CURRENT ASSETS

Debtors | 151,799 |  | 172,815 |  |

Cash at bank | 376,688 |  | 227,814 |  |

528,487 |  | 400,629 |  |

CREDITORS

Amounts falling due within one year | 40,064 |  | 40,988 |  |

NET CURRENT ASSETS | 488,423 |  | 359,641 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,711,320 |  | 4,439,133 |  |

PROVISIONS FOR LIABILITIES | 175,655 |  | - |  |

NET ASSETS | 5,535,665 |  | 4,439,133 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1,500 |  | 1,500 |  |

Revaluation reserve | 8 | 4,655,095 |  | 3,650,544 |  |

Retained earnings | 879,070 |  | 787,089 |  |

SHAREHOLDERS' FUNDS | 5,535,665 |  | 4,439,133 |  |

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

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

| Callon Holdings Limited (Registered number: 05213468) |

Abridged Balance Sheet - continued

31 March 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 31 March 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 Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

K J Callon - Director

| Callon Holdings Limited (Registered number: 05213468) |

Notes to the Financial Statements

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Callon 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 as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about Callon 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Tangible fixed assets

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

| Freehold property | - | Straight line over 25 years

| Plant and machinery | - | 15% on reducing balance

| Investments in subsidiaries

| Investment in subsidiary undertakings are recognised at fair value.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

| Callon Holdings Limited (Registered number: 05213468) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST OR VALUATION

| At 1 April 2024 | 1,000,053 |  |

| Revaluations | 908,862 |  |

| At 31 March 2025 | 1,908,915 |  |

| DEPRECIATION

| At 1 April 2024 | 572,605 |  |

| Charge for year | 36,800 |  |

| Revaluation adjustments | (478,037 | ) |

| At 31 March 2025 | 131,368 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,777,547 |  |

| At 31 March 2024 | 427,448 |  |

| Cost or valuation at 31 March 2025 is represented by:

| Totals

£ |

| Valuation in 2025 | 908,862 |  |

| Cost | 1,000,053 |  |

1,908,915 |  |

| If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 853,638 |  | 853,638 |  |

| Aggregate depreciation | 478,037 |  | 443,892 |  |

| Freehold land and buildings were valued on an open market basis on 27 November 2024 by FHP Property Consultants .

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST OR VALUATION

| At 1 April 2024 | 3,652,044 |  |

| Revaluations | (206,694 | ) |

| At 31 March 2025 | 3,445,350 |  |

| NET BOOK VALUE

| At 31 March 2025 | 3,445,350 |  |

| At 31 March 2024 | 3,652,044 |  |

| Callon Holdings Limited (Registered number: 05213468) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

5. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 March 2025 is represented by:

| Totals

£ |

| Valuation in 2025 | 3,443,850 |  |

| Cost | 1,500 |  |

3,445,350 |  |

| Fixed asset investments were valued on a fair value basis on 31 March 2025 by the directors.

6. | SECURED DEBTS

| The company has a group set off arrangement held with the HSBC bank.

| There is an unlimited multilateral guarantee given by the company Callon Holdings Limited and W.L.R Prototype Engineers Limited to the HSBC bank.

| All monies due or to become due from Callon Holdings Limited to HSBC bank are secured by:

| Mortgage dated 30 July 2010 over freehold property known as "Precision House", Wilford Industrial Estate, Ruddington, Nottingham.

| Debenture dated 27 May 2010 over the undertaking and all property and assets present and future.

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 375 | Ordinary | £1 | 375 |  | 375 |  |

| 1,100 | Ordinary A | £1 | 1,100 |  | 1,100 |  |

| 25 | Ordinary B | £1 | 25 |  | 25 |  |

1,500 |  | 1,500 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024 | 3,650,544 |  |

| Revaluation | 1,004,551 |  |

| At 31 March 2025 | 4,655,095 |  |