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REGISTERED NUMBER: 06445061 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Space 2 Place Contracts Limited

| Space 2 Place Contracts Limited (Registered number: 06445061) |

Contents of the Financial Statements

for the Year Ended 31st March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Space 2 Place Contracts Limited |

Company Information

for the Year Ended 31st March 2025

| DIRECTORS: | M J Payne

| Ms E Bowers

| REGISTERED OFFICE: | The Studio

| Brewer Street

| Bletchingley

| Surrey

| RH1 4QP

| REGISTERED NUMBER: | 06445061 (England and Wales)

| Space 2 Place Contracts Limited (Registered number: 06445061) |

Statement of Financial Position

31st March 2025

| 31/3/25 | 31/3/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 3 | 2,508 |  | 10,654 |  |

CURRENT ASSETS

Stocks | 105,069 |  | 50,000 |  |

Debtors | 4 | 65,885 |  | 47,118 |  |

Cash at bank | 250 |  | 29,485 |  |

171,204 |  | 126,603 |  |

CREDITORS

Amounts falling due within one year | 5 | 86,326 |  | 75,153 |  |

NET CURRENT ASSETS | 84,878 |  | 51,450 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 87,386 |  | 62,104 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (85,779 | ) | (102,270 | ) |

PROVISIONS FOR LIABILITIES | (477 | ) | (2,024 | ) |

NET ASSETS/(LIABILITIES) | 1,130 |  | (42,190 | ) |

| Space 2 Place Contracts Limited (Registered number: 06445061) |

Statement of Financial Position - continued

31st March 2025

| 31/3/25 | 31/3/24 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 805 |  | 805 |  |

Retained earnings | 325 |  | (42,995 | ) |

SHAREHOLDERS' FUNDS | 1,130 |  | (42,190 | ) |

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th January 2026 and were signed on its behalf by:

Ms E Bowers - Director

| Space 2 Place Contracts Limited (Registered number: 06445061) |

Notes to the Financial Statements

for the Year Ended 31st March 2025

1. | 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.

| Plant and machinery | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 25% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 6 ) .

| Space 2 Place Contracts Limited (Registered number: 06445061) |

Notes to the Financial Statements - continued

for the Year Ended 31st March 2025

3. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st April 2024 |

| and 31st March 2025 | 27,332 |  | 9,758 |  | 70,267 |  | 8,966 |  | 116,323 |  |

| DEPRECIATION

| At 1st April 2024 | 24,885 |  | 7,632 |  | 65,300 |  | 7,852 |  | 105,669 |  |

| Charge for year | 1,065 |  | 1,266 |  | 4,796 |  | 1,019 |  | 8,146 |  |

| At 31st March 2025 | 25,950 |  | 8,898 |  | 70,096 |  | 8,871 |  | 113,815 |  |

| NET BOOK VALUE

| At 31st March 2025 | 1,382 |  | 860 |  | 171 |  | 95 |  | 2,508 |  |

| At 31st March 2024 | 2,447 |  | 2,126 |  | 4,967 |  | 1,114 |  | 10,654 |  |

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

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade debtors | 6,189 |  | 644 |  |

| Directors' current accounts | 59,696 |  | 46,474 |  |

65,885 |  | 47,118 |  |

| Space 2 Place Contracts Limited (Registered number: 06445061) |

Notes to the Financial Statements - continued

for the Year Ended 31st March 2025

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

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans and overdrafts | 20,627 |  | 5,000 |  |

| Other loans | 11,491 |  | 10,258 |  |

| Hire purchase contracts | - |  | 3,083 |  |

| Trade creditors | 14,216 |  | 16,101 |  |

| Tax | 16,115 |  | 4,973 |  |

| Social security and other taxes | 318 |  | 5,568 |  |

| VAT | 13,723 |  | 16,184 |  |

| Other creditors | 1,900 |  | 6,719 |  |

| Group balance | 3,736 |  | 3,067 |  |

| Accrued expenses | 4,200 |  | 4,200 |  |

86,326 |  | 75,153 |  |

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

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans - 1-2 years | 5,000 |  | 5,000 |  |

| Bank loans - 2-5 years | 15,000 |  | 15,000 |  |

| Bank loans more 5 yr by instal | 5,833 |  | 10,833 |  |

| Other loans - 1-2 years | 12,872 |  | 11,491 |  |

| Other loans - 2-5 years | 47,074 |  | 43,442 |  |

| Other loans more 5yrs instal | - |  | 16,504 |  |

85,779 |  | 102,270 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 5,833 |  | 10,833 |  |

| Other loans more 5yrs instal | - |  | 16,504 |  |

5,833 |  | 27,337 |  |

7. | ULTIMATE CONTROLLING PARTY

| The controlling party is The board of directors.