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REGISTERED NUMBER: 06521787 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| ASSURED ENERGY SOLUTIONS LIMITED |

ASSURED ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 06521787)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

ASSURED ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 06521787)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 2,174 |  | 4,105 |  |

2,174 |  | 4,105 |  |

CURRENT ASSETS

Stocks | 26,000 |  | 30,000 |  |

Debtors | 6 | 464,906 |  | 230,038 |  |

Cash at bank | 72,242 |  | 67,678 |  |

563,148 |  | 327,716 |  |

CREDITORS

Amounts falling due within one year | 7 | (458,499 | ) | (245,786 | ) |

NET CURRENT ASSETS | 104,649 |  | 81,930 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 106,823 |  | 86,035 |  |

PROVISIONS FOR LIABILITIES | (544 | ) | (780 | ) |

NET ASSETS | 106,279 |  | 85,255 |  |

CAPITAL AND RESERVES

Called up share capital | 125 |  | 125 |  |

Retained earnings | 106,154 |  | 85,130 |  |

SHAREHOLDERS' FUNDS | 106,279 |  | 85,255 |  |

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

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

ASSURED ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 06521787)

BALANCE SHEET - continued

30 SEPTEMBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

J T Shannon - Director

ASSURED ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 06521787)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Assured Energy Solutions 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: | 06521787

| Registered office: | Parkway House

| Palatine Road

| Manchester

| M22 4DB

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 on supply of energy saving components, excluding discounts, rebates, value added tax and other sales taxes.Turnover is recognised when the components are delivered.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences, purchased in 2009, have been amortised evenly over their useful life of three years.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

| Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

| Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss.

ASSURED ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 06521787)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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

| 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.

| Going concern

| The director has reviewed the twelve months ahead and has considered the company's financial position and notes no material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern.

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 22,821 |  |

| AMORTISATION

| At 1 October 2024

| and 30 September 2025 | 22,821 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

ASSURED ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 06521787)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024

| and 30 September 2025 | 1,085 |  | 13,964 |  | 15,049 |  |

| DEPRECIATION

| At 1 October 2024 | 880 |  | 10,064 |  | 10,944 |  |

| Charge for year | 88 |  | 1,843 |  | 1,931 |  |

| At 30 September 2025 | 968 |  | 11,907 |  | 12,875 |  |

| NET BOOK VALUE

| At 30 September 2025 | 117 |  | 2,057 |  | 2,174 |  |

| At 30 September 2024 | 205 |  | 3,900 |  | 4,105 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 459,860 |  | 209,714 |  |

| Other debtors | 5,046 |  | 20,324 |  |

464,906 |  | 230,038 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 85,450 |  | 47,833 |  |

| Taxation and social security | 85,434 |  | 36,557 |  |

| Other creditors | 287,615 |  | 161,396 |  |

458,499 |  | 245,786 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 7,780 |  | 12,959 |  |

| Between one and five years | - |  | 7,780 |  |

7,780 |  | 20,739 |  |

ASSURED ENERGY SOLUTIONS LIMITED (REGISTERED NUMBER: 06521787)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

9. | SECURED DEBTS

| Included in other creditors is £157,907 which is secured by a registered charge against the trade debtors held in the company.