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REGISTERED NUMBER: 14624180 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| LEAN SUPPLY SOLUTIONS UK LTD |

LEAN SUPPLY SOLUTIONS UK LTD (REGISTERED NUMBER: 14624180)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

LEAN SUPPLY SOLUTIONS UK LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | A D King

| T Krzepkowski

| R Rogut

| REGISTERED OFFICE: | 27 Estuary Boulevard

| Speke

| Liverpool

| L24 8RF

| REGISTERED NUMBER: | 14624180 (England and Wales)

| ACCOUNTANTS: | Oury Clark Chartered Accountants

| Herschel House

| 58 Herschel Street

| Slough

| Berkshire

| SL1 1PG

LEAN SUPPLY SOLUTIONS UK LTD (REGISTERED NUMBER: 14624180)

BALANCE SHEET

30 JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 412,613 |  | 458,310 |  |

CURRENT ASSETS

Debtors | 5 | 852,401 |  | 670,399 |  |

Cash at bank | 40,648 |  | 22,727 |  |

893,049 |  | 693,126 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,208,724 |  | 1,288,811 |  |

NET CURRENT LIABILITIES | (315,675 | ) | (595,685 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 96,938 |  | (137,375 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Retained earnings | 95,938 |  | (138,375 | ) |

SHAREHOLDERS' FUNDS | 96,938 |  | (137,375 | ) |

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

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

LEAN SUPPLY SOLUTIONS UK LTD (REGISTERED NUMBER: 14624180)

BALANCE SHEET - continued

30 JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2026 and were signed on its behalf by:

T Krzepkowski - Director

LEAN SUPPLY SOLUTIONS UK LTD (REGISTERED NUMBER: 14624180)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Lean Supply Solutions UK Ltd 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.

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future on the basis that the shareholders will continue to provide financial support when needed. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

| Turnover

| Turnover represents amounts derived from the provision of services which fall with the Company's ordinary activities after deduction of discounts, rebates, value added tax and other sales taxes.

| Storage income is recognised over the period for which the storage room is occupied by customers on a straight-line basis. Packaging and transportation sales are recognised at point of sale, as there is no further ongoing performance obligation.

| 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 etc | - | 10% on reducing balance

| Fixed assets are initially measured at cost.

| Financial instruments

| Basic Financial Instruments, as covered by Section 11 of FRS 102, are measured at amortised cost. The company does not have any Other Financial Instruments, as covered by Section 12 of FRS 102.

| 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.

LEAN SUPPLY SOLUTIONS UK LTD (REGISTERED NUMBER: 14624180)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024 | 520,099 |  |

| Additions | 1,270 |  |

| At 30 June 2025 | 521,369 |  |

| DEPRECIATION

| At 1 July 2024 | 61,789 |  |

| Charge for year | 46,967 |  |

| At 30 June 2025 | 108,756 |  |

| NET BOOK VALUE

| At 30 June 2025 | 412,613 |  |

| At 30 June 2024 | 458,310 |  |

LEAN SUPPLY SOLUTIONS UK LTD (REGISTERED NUMBER: 14624180)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 127,055 |  | 97,459 |  |

| Other debtors | 725,346 |  | 572,940 |  |

852,401 |  | 670,399 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | 29,162 |  | 65,632 |  |

| Other creditors & accruals | 1,179,562 |  | 1,223,179 |  |

1,208,724 |  | 1,288,811 |  |

7. | LEASING AGREEMENTS

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Within one year | 290,000 |  | 290,000 |  |

| Between one and five years | 1,160,000 |  | 1,160,000 |  |

| In more than five years | 1,619,167 |  | 1,909,167 |  |

3,069,167 |  | 3,359,167 |  |

8. | SECURED DEBTS

| There is a debenture in favour of the Bank of Montreal over all assets and undertakings of the company.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 100,000 | A | £0.01 | 1,000 |  | 1,000 |  |

10. | RELATED PARTY DISCLOSURES

| Lean Supply Solutions UK Ltd is related to Lean Supply Solutions Inc. (incorporated in Canada) by common ownership.

| As at the period end, £1,176,362 (2024: £1,125,437) was owed to Lean Supply Solutions Inc. The balance is non interest bearing and repayable on demand.