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REGISTERED NUMBER: 07945311 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 May 2025 |

| for |

| Munihire Environmental Holdings Limited |

Munihire Environmental Holdings Limited (Registered number: 07945311)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

Munihire Environmental Holdings Limited

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | C Durrant

| L S Webster

| REGISTERED OFFICE: | Brush House

| Star Road

| Partridge Green

| West Sussex

| RH13 8RA

| REGISTERED NUMBER: | 07945311 (England and Wales)

| ACCOUNTANTS: | Bristow Burrell

| 4 Riverview

| Walnut Tree Close

| Guildford

| Surrey

| GU1 4UX

Munihire Environmental Holdings Limited (Registered number: 07945311)

Balance Sheet

31 May 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 1,876 |  | 2,813 |  |

Investment property | 6 | 1,230,521 |  | 1,230,521 |  |

1,232,397 |  | 1,233,334 |  |

CURRENT ASSETS

Debtors | 7 | 36,632 |  | - |  |

Cash at bank and in hand | 240 |  | 328 |  |

36,872 |  | 328 |  |

CREDITORS

Amounts falling due within one year | 8 | 526,460 |  | 423,362 |  |

NET CURRENT LIABILITIES | (489,588 | ) | (423,034 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 742,809 |  | 810,300 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 645,026 |  | 711,434 |  |

NET ASSETS | 97,783 |  | 98,866 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Retained earnings | 97,683 |  | 98,766 |  |

SHAREHOLDERS' FUNDS | 97,783 |  | 98,866 |  |

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.

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2026 and were signed on its behalf by:

L S Webster - Director

Munihire Environmental Holdings Limited (Registered number: 07945311)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Munihire Environmental Holdings 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The accounts have been prepared on the going concern basis. Although the company has net current liabilities it has the support of its creditors, which include the directors, and is able to continue trading.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

Munihire Environmental Holdings Limited (Registered number: 07945311)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 8,245 |  |

| DEPRECIATION

| At 1 June 2024 | 5,432 |  |

| Charge for year | 937 |  |

| At 31 May 2025 | 6,369 |  |

| NET BOOK VALUE

| At 31 May 2025 | 1,876 |  |

| At 31 May 2024 | 2,813 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2024

| and 31 May 2025 | 1,230,521 |  |

| NET BOOK VALUE

| At 31 May 2025 | 1,230,521 |  |

| At 31 May 2024 | 1,230,521 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Other debtors | 36,632 |  | - |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans and overdrafts | 60,257 |  | 51,452 |  |

| Trade creditors | 41,211 |  | - |  |

| Taxation and social security | 25,332 |  | 27,844 |  |

| Other creditors | 399,660 |  | 344,066 |  |

526,460 |  | 423,362 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | 645,026 |  | 711,434 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 397,105 |  | 497,829 |  |

Munihire Environmental Holdings Limited (Registered number: 07945311)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | 705,283 |  | 762,886 |  |

| The bank loan is secured by way of a legal mortgage over the investment property of the company. In addition, the loan is secured by way of fixed and floating charges over all of the assets of the company.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

12. | RELATED PARTY DISCLOSURES

| At the year end included in other creditors is a balance of £176,730 (2024: 104,920) owed to Munihire Operated Limited, a balance of £29,772 (2024: £49,868) owed to Munihire Limited and a balance of £700 (2024: £4,620) owed to Munihire LCL Limited. The companies are registered in England & Wales in the year. Mr L Webster is a Director and shareholder of the companies.

13. | ULTIMATE CONTROLLING PARTY

| The Directors are the ultimate controlling parties of the company.