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REGISTERED NUMBER: 03295668 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 May 2025 |

| for |

| Servisure Limited |

Servisure Limited (Registered number: 03295668)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Servisure Limited

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | I P Kerry

| M J Kerry

| REGISTERED OFFICE: | 3 Colwick Quays Business Park

| Colwick

| Nottingham

| Nottinghamshire

| NG4 2JY

| REGISTERED NUMBER: | 03295668 (England and Wales)

| ACCOUNTANTS: | D. K. Rumsby & Co Limited

| 3 Colwick Quays

| Colwick

| Nottingham

| Nottinghamshire

| NG4 2JY

Servisure Limited (Registered number: 03295668)

Balance Sheet

31 May 2025

| 31.5.25 |  | 31.5.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 568,802 |  | 426,102 |  |

CURRENT ASSETS

Stocks | 23,134 |  | 18,299 |  |

Debtors | 5 | 156,571 |  | 153,094 |  |

Cash at bank | 181,774 |  | 75,137 |  |

361,479 |  | 246,530 |  |

CREDITORS

Amounts falling due within one year | 6 | (850,626 | ) | (485,524 | ) |

NET CURRENT LIABILITIES | (489,147 | ) | (238,994 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 79,655 |  | 187,108 |  |

PROVISIONS FOR LIABILITIES | (9,492 | ) | (35,795 | ) |

NET ASSETS | 70,163 |  | 151,313 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 85,000 |  | 85,000 |  |

Retained earnings | (14,837 | ) | 66,313 |  |

SHAREHOLDERS' FUNDS | 70,163 |  | 151,313 |  |

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

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

Servisure Limited (Registered number: 03295668)

Balance Sheet - continued

31 May 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 6 February 2026 and were signed on its behalf by:

M J Kerry - Director

Servisure Limited (Registered number: 03295668)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Servisure 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 company has net current liabilities at 31 May 2025 of £450,404 (2024: £238,994) and is, therefore, reliant on the continued support of its principal creditors. The directors are confident that this support will not be withdrawn and as a result the going concern basis of accounting has been adopted.

| These accounts do not reflect any changes that would be required if the going concern basis was not considered to be appropriate.

| Turnover

| Turnover, which excludes value added tax, represents the invoiced value of goods and services provided and the work executed on contract business.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

| Leasehold property improvements |  | - 10 years on straight line basis |  |

| Equipment for rental |  | - 20% to 50% on straight line basis |  |

| Fixtures and fittings |  | - 15% on straight line basis |  |

| Motor vehicles |  | - 25% on straight line basis |  |

| Computer equipment |  | - 25% on straight line basis |  |

| Plant and machinery |  | - 15 years on straight line basis |  |

| Stocks

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

| 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.

Servisure Limited (Registered number: 03295668)

Notes to the Financial Statements - continued

for the Year Ended 31 May 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.

| 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.

| Operating leases

| i) As lessor

| Assets on rental and service contracts are capitalised and depreciated. Rentals receivable are credited to the profit and loss account over the lease term, on a straight line basis from the date of inception. Amounts received in advance are shown as deferred income.

| ii) As lessee

| Lease payments are charged to the profit and loss account on a straight line basis over the lease term.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 14 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 June 2024 | 926,819 |  |

| Additions | 256,460 |  |

| Disposals | (53,802 | ) |

| At 31 May 2025 | 1,129,477 |  |

| DEPRECIATION

| At 1 June 2024 | 500,717 |  |

| Charge for year | 113,760 |  |

| Eliminated on disposal | (53,802 | ) |

| At 31 May 2025 | 560,675 |  |

| NET BOOK VALUE

| At 31 May 2025 | 568,802 |  |

| At 31 May 2024 | 426,102 |  |

Servisure Limited (Registered number: 03295668)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS - continued

| Included within plant and machinery are assets under construction which are no subject to depreciation. At 31 May 2025, the net book value of assets under construction was £278,368 (2024: 560,479).

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 142,424 |  | 139,037 |  |

| Other debtors | 14,147 |  | 14,057 |  |

156,571 |  | 153,094 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade creditors | 112,344 |  | 93,704 |  |

| Amounts owed to group undertakings | 651,846 |  | 332,121 |  |

| Taxation and social security | 15,091 |  | 17,226 |  |

| Other creditors | 71,345 |  | 42,473 |  |

850,626 |  | 485,524 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 85,000 | Ordinary | £1 | 85,000 |  | 85,000 |  |

8. | RELATED PARTY DISCLOSURES

| At 31 May 2025, the company owed £10,702 (2024: £Nil) to Covall Workwear Limited, a company under common control of the directors.

9. | ULTIMATE PARENT COMPANY

| Isa-Lea Limited is regarded by the directors as being the company's ultimate parent company.