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REGISTERED NUMBER: 03970067 (England and Wales)

| ECOPARE LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

ECOPARE LIMITED (REGISTERED NUMBER: 03970067)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 9 |

ECOPARE LIMITED

COMPANY INFORMATION

for the year ended 30 April 2025

| DIRECTORS: | C S Astfalck

| A Astfalck

| SECRETARY: | C S Astfalck

| REGISTERED OFFICE: | Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

| REGISTERED NUMBER: | 03970067 (England and Wales)

| ACCOUNTANTS: | Bessler Hendrie LLP

| Chartered Accountants

| Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

ECOPARE LIMITED (REGISTERED NUMBER: 03970067)

BALANCE SHEET

30 April 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 803 |  | 978 |  |

CURRENT ASSETS

Debtors | 5 | 232,573 |  | 290,606 |  |

Cash at bank | 4 |  | 4 |  |

232,577 |  | 290,610 |  |

CREDITORS

Amounts falling due within one year | 6 | (37,985 | ) | (52,541 | ) |

NET CURRENT ASSETS | 194,592 |  | 238,069 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 195,395 |  | 239,047 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (16,514 | ) | (21,598 | ) |

NET ASSETS | 178,881 |  | 217,449 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 178,781 |  | 217,349 |  |

178,881 |  | 217,449 |  |

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 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.

ECOPARE LIMITED (REGISTERED NUMBER: 03970067)

BALANCE SHEET - 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 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 16 January 2026 and were signed on its behalf by:

C S Astfalck - Director

ECOPARE LIMITED (REGISTERED NUMBER: 03970067)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 April 2025

1. | STATUTORY INFORMATION

| Ecopare 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.

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.

| The financial statements have been prepared on a going concern basis. This is considered appropriate on the basis that the directors will continue to provide financial support to the company for the foreseeable future to enable the company to meet its liabilities as they fall due.

| Turnover

| Turnover comprises revenue recognised by the Company in respect of consultancy services and products supplied during the year, exclusive of Value Added Tax, after making any adjustments for deferred and accrued income.

| Tangible fixed assets

| Tangible fixed assets are stated at their historic cost price less accumulated depreciation. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary or use. The asset's residual values, useful lives and depreciation methods are reviewed if there is an indication of significant change since the last reporting date.

| 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.

| Plant and machinery etc - 33% on straight line

| On disposal the difference between the net proceeds and carrying amount of the item sold is recognised in profit or loss, and included in administrative expenses.

| Financial instruments

| Financial instruments are classified by directors as basic or non-basic following the conditions on FRS 102 Section 11. Basic financial instruments are initially measured at transaction price (including transaction cost) and subsequently recognised at amortised cost using the effective interest method. The company does not have any non-basic instruments.

ECOPARE LIMITED (REGISTERED NUMBER: 03970067)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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 2 (2024 - 2 ) .

ECOPARE LIMITED (REGISTERED NUMBER: 03970067)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 April 2025

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 May 2024 | 36,546 |  |

| Additions | 324 |  |

| At 30 April 2025 | 36,870 |  |

| DEPRECIATION

| At 1 May 2024 | 35,568 |  |

| Charge for year | 499 |  |

| At 30 April 2025 | 36,067 |  |

| NET BOOK VALUE

| At 30 April 2025 | 803 |  |

| At 30 April 2024 | 978 |  |

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

2025 | 2024 |

| £ | £

| Other debtors | 232,573 |  | 290,606 |  |

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts (see note 8) | 23,039 |  | 23,068 |  |

| Trade creditors | 636 |  | 6,936 |  |

| Taxation and social security | 3,162 |  | 19,466 |  |

| Other creditors | 11,148 |  | 3,071 |  |

37,985 |  | 52,541 |  |

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

2025 | 2024 |

| £ | £

| Bank loans (see note 8) | 16,514 |  | 21,598 |  |

ECOPARE LIMITED (REGISTERED NUMBER: 03970067)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 April 2025

8. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

| £ | £

| Amounts falling due within one year or on demand:

| Bank loans | 5,924 |  | 9,973 |  |

| Bank overdraft | 17,115 |  | 13,095 |  |

23,039 |  | 23,068 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 10,354 |  | 10,225 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 6,160 |  | 11,373 |  |

| The company has a Coronavirus Bounce Back Loan which is payable by November 2027. The loan is unsecured and interest is charged at 2.5%.

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 | 2024 |

| £ | £

| C S Astfalck

| Balance outstanding at start of year | 215,941 |  | 210,055 |  |

| Amounts advanced | 6,218 |  | 15,198 |  |

| Amounts repaid | (61,472 | ) | (9,312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 160,687 |  | 215,941 |  |

| A Astfalck

| Balance outstanding at start of year | 4,848 |  | - |  |

| Amounts advanced | 1,860 |  | 5,160 |  |

| Amounts repaid | (14,692 | ) | (312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (7,984 | ) | 4,848 |  |

ECOPARE LIMITED (REGISTERED NUMBER: 03970067)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 April 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Interest has been charged on amounts owed to the company at official HMRC rates for beneficial loan arrangements.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

ECOPARE LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ecopare Limited for the year ended 30 April 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ecopare Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ecopare Limited and state those matters that we have agreed to state to the Board of Directors of Ecopare Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ecopare Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ecopare Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ecopare Limited. You consider that Ecopare Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ecopare Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any rights against Bessler Hendrie LLP for any purpose or in any context. Any party, other than the Director, who obtain access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk.

Bessler Hendrie LLP

Chartered Accountants

Ashbourne House

The Guildway

Old Portsmouth Road

Guildford

Surrey

GU3 1LR

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

ECOPARE LIMITED

16 January 2026