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REGISTERED NUMBER: 00975813 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

TECNI-FORM LIMITED

| TECNI-FORM LIMITED (REGISTERED NUMBER: 00975813) |

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 |

| TECNI-FORM LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Ms C L M Fecher

| C L Fecher

| H J B Shaw

| C N Allen

| SECRETARY: | H J B Shaw

| REGISTERED OFFICE: | 4 English Business Park

| English Close

| Hove

| BN3 7ET

| REGISTERED NUMBER: | 00975813 (England and Wales)

| ACCOUNTANTS: | Lewis Brownlee (Chichester) Limited

| Chartered Accountants

| Appledram Barns

| Birdham Road

| Chichester

| West Sussex

| PO20 7EQ

| TECNI-FORM LIMITED (REGISTERED NUMBER: 00975813) |

BALANCE SHEET

30 JUNE 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | - |  | 68,374 |  |

Tangible assets | 5 | 817,111 |  | 599,164 |  |

817,111 |  | 667,538 |  |

CURRENT ASSETS

Stocks | 6 | 399,569 |  | 403,837 |  |

Debtors | 7 | 1,027,127 |  | 947,314 |  |

Cash at bank and in hand | 40,486 |  | 38,420 |  |

1,467,182 |  | 1,389,571 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,030,729 |  | 1,061,010 |  |

NET CURRENT ASSETS | 436,453 |  | 328,561 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,253,564 |  | 996,099 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (62,031 | ) | (92,546 | ) |

PROVISIONS FOR LIABILITIES | 11 | (203,811 | ) | (136,621 | ) |

NET ASSETS | 987,722 |  | 766,932 |  |

CAPITAL AND RESERVES

Called up share capital | 7,740 |  | 10,000 |  |

Share premium | 28,000 |  | 28,000 |  |

Revaluation reserve | 5,802 |  | 6,827 |  |

Capital redemption reserve | 2,260 |  | - |  |

Retained earnings | 943,920 |  | 722,105 |  |

987,722 |  | 766,932 |  |

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.

| TECNI-FORM LIMITED (REGISTERED NUMBER: 00975813) |

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 25 January 2026 and were signed on its behalf by:

C L Fecher - Director

| TECNI-FORM LIMITED (REGISTERED NUMBER: 00975813) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Tecni-Form Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office can be found on the Company Information page.

| The presentational currency of the financial statements is Pound Sterling (£) which is rounded to the nearest Pound (£).

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, 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Tangible fixed assets held for the company’s own use are stated at cost less accumulated depreciation and accumulated impairment losses. Assets held under finance leases are depreciated in the same way as owned assets.

| At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

| Tangible fixed assets are brought in at cost and some were later revalued in 2010. On transition to FRS 102 1A the directors elected to use this revalued amount as deemed 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

| Financial instruments are classified by the director as basic or advanced following the conditions in FRS102 section 1A. Basic financial instruments are recognised at amortised cost using effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

| 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.

| TECNI-FORM LIMITED (REGISTERED NUMBER: 00975813) |

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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives.

| The interest element of these obligations is charged to the profit and loss account over the relevant period using the sum of digits method. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to the profit and loss account 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.

| Intangible assets and development costs

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

| Development of products is capitalised where there is expected to be a benefit to future periods and the following conditions are met:

| (i) It is technically feasible to complete the research or development so that the product will be available for use or sale;

| (ii) It is intended to use or sell the product being developed;

| (iii) The company is able to use or sell the product;

| (iv) It can be demonstrated that the product will generate probable future economic benefits;

| (v) Adequate technical, financial and other resources exist so that product development can be completed and subsequently used or sold; and

| (vi) Expenditure attributable to the research and development work can be reliably measured.

| Capitalised development expenditure is stated at cost less accumulated amortisation and impairment losses and amortised over its useful economic life. Assessments of useful economic life are 4 or 5 years.

| All other research and development expenditure is recognised as an expense in the period in which it is incurred.

| Employee benefits

| The costs of short-term employee benefits are recognised as a liability and an expense.

| The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

| Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

| TECNI-FORM LIMITED (REGISTERED NUMBER: 00975813) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 55 (2024 - 67 ) .

4. | INTANGIBLE FIXED ASSETS

Development |

costs |

| £

| COST

| At 1 July 2024

| and 30 June 2025 | 171,327 |  |

| AMORTISATION

| At 1 July 2024 | 102,953 |  |

| Impairments | 68,374 |  |

| At 30 June 2025 | 171,327 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | 68,374 |  |

5. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 July 2024 | 2,897,786 |  |

| Additions | 335,284 |  |

| At 30 June 2025 | 3,233,070 |  |

| DEPRECIATION

| At 1 July 2024 | 2,298,622 |  |

| Charge for year | 117,337 |  |

| At 30 June 2025 | 2,415,959 |  |

| NET BOOK VALUE

| At 30 June 2025 | 817,111 |  |

| At 30 June 2024 | 599,164 |  |

6. | STOCKS

2025 | 2024 |

| £ | £

| Stocks | 399,569 |  | 403,837 |  |

| TECNI-FORM LIMITED (REGISTERED NUMBER: 00975813) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

| £ | £

| Trade debtors | 649,258 |  | 698,017 |  |

| Other debtors | 377,869 |  | 249,297 |  |

1,027,127 |  | 947,314 |  |

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 75,833 |  | 50,000 |  |

| Hire purchase contracts | 11,730 |  | 11,730 |  |

| Trade creditors | 518,003 |  | 462,059 |  |

| Amounts owed to related undertakings | 12,335 |  | 12,435 |  |

| Taxation and social security | 260,594 |  | 284,592 |  |

| Other creditors | 152,234 |  | 240,194 |  |

1,030,729 |  | 1,061,010 |  |

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

2025 | 2024 |

| £ | £

| Bank loans | 39,548 |  | 58,333 |  |

| Hire purchase contracts | 22,483 |  | 34,213 |  |

62,031 |  | 92,546 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Bank loans | 115,381 |  | 108,333 |  |

| Hire purchase contracts | 34,213 |  | 45,943 |  |

149,594 |  | 154,276 |  |

| Bank loans are secured by a fixed and floating charge over the company’s assets.

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

| £ | £

| Deferred tax | 203,811 |  | 136,621 |  |

| TECNI-FORM LIMITED (REGISTERED NUMBER: 00975813) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

11. | PROVISIONS FOR LIABILITIES - continued

Deferred tax |

| £

| Balance at 1 July 2024 | 136,621 |  |

| Provided during year | 67,190 |  |

| Balance at 30 June 2025 | 203,811 |  |

12. | LEASING AGREEMENTS

| At 30 June 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £69,202 (2024 - £83,546).