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REGISTERED NUMBER: 03574473 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| B B A K CONTROL PANELS LIMITED |

B B A K CONTROL PANELS LIMITED (REGISTERED NUMBER: 03574473)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

B B A K CONTROL PANELS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | C D Bond

| S L Bond

| N R Clark

| SECRETARY: | S L Bond

| REGISTERED OFFICE: | 3 Doolittle Yard

| Froghall Road

| Ampthill

| Bedfordshire

| MK45 2NW

| BUSINESS ADDRESS: | 16 Brooklands

| Kempston

| Bedford

| Bedfordshire

| MK42 3UH

| REGISTERED NUMBER: | 03574473 (England and Wales)

| ACCOUNTANTS: | GKP (Ampthill) Limited

| Chartered Accountants

| 3 Doolittle Yard

| Froghall Road

| Ampthill

| Bedfordshire

| MK45 2NW

B B A K CONTROL PANELS LIMITED (REGISTERED NUMBER: 03574473)

BALANCE SHEET

31 OCTOBER 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 121,459 |  | 120,385 |  |

CURRENT ASSETS

Stocks | 66,000 |  | 50,000 |  |

Debtors | 5 | 287,358 |  | 240,021 |  |

Cash at bank and in hand | 28,061 |  | 28,155 |  |

381,419 |  | 318,176 |  |

CREDITORS

Amounts falling due within one year | 6 | (471,174 | ) | (397,891 | ) |

NET CURRENT LIABILITIES | (89,755 | ) | (79,715 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,704 |  | 40,670 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (7,247 | ) |

PROVISIONS FOR LIABILITIES | 9 | (30,365 | ) | (30,096 | ) |

NET ASSETS | 1,339 |  | 3,327 |  |

CAPITAL AND RESERVES

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

Retained earnings | 339 |  | 2,327 |  |

1,339 |  | 3,327 |  |

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

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

B B A K CONTROL PANELS LIMITED (REGISTERED NUMBER: 03574473)

BALANCE SHEET - continued

31 OCTOBER 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 27 January 2026 and were signed on its behalf by:

N R Clark - Director

B B A K CONTROL PANELS LIMITED (REGISTERED NUMBER: 03574473)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| B B A K Control Panels 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. | 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 accounts have been prepared on a going concern basis by the directors. C D Bond, director, has given his financial support by way of a director's loan which will not be repaid until such time as the company has sufficient available funds to do so.

| 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

| Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Asset |  | Basis |  |

|  | Plant and machinery |  | - 30% on cost |  |

|  | Fixtures and fittings |  | - 10% on cost |  |

|  | Motor vehicles |  | - 25% on cost |  |

| 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 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.

B B A K CONTROL PANELS LIMITED (REGISTERED NUMBER: 03574473)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 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

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2024 - 9 ) .

4. | TANGIBLE FIXED ASSETS

Fixtures |

Plant and | and | Motor |

machinery | fittings | vehicles | Totals |

| £ | £ | £ | £

| COST

| At 1 November 2024 | 129,421 |  | 4,167 |  | 19,995 |  | 153,583 |  |

| Additions | 4,193 |  | - |  | 23,890 |  | 28,083 |  |

| Disposals | - |  | - |  | (19,995 | ) | (19,995 | ) |

| At 31 October 2025 | 133,614 |  | 4,167 |  | 23,890 |  | 161,671 |  |

| DEPRECIATION

| At 1 November 2024 | 24,293 |  | 3,073 |  | 5,832 |  | 33,198 |  |

| Charge for year | 6,681 |  | 192 |  | 10,972 |  | 17,845 |  |

| Eliminated on disposal | - |  | - |  | (10,831 | ) | (10,831 | ) |

| At 31 October 2025 | 30,974 |  | 3,265 |  | 5,973 |  | 40,212 |  |

| NET BOOK VALUE

| At 31 October 2025 | 102,640 |  | 902 |  | 17,917 |  | 121,459 |  |

| At 31 October 2024 | 105,128 |  | 1,094 |  | 14,163 |  | 120,385 |  |

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

2025 | 2024 |

| £ | £

| Trade debtors | 267,500 |  | 214,787 |  |

| Other debtors | 12,000 |  | 15,125 |  |

| VAT | 7,345 |  | 5,175 |  |

| Prepayments and accrued income | 513 |  | 4,934 |  |

287,358 |  | 240,021 |  |

B B A K CONTROL PANELS LIMITED (REGISTERED NUMBER: 03574473)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

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

| Included within 'Other debtors' is a rent deposit of £10,000 (2024 : £10,000) due for repayment in more than one year from the balance sheet date.

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 4,933 |  | 7,969 |  |

| Trade creditors | 194,787 |  | 204,315 |  |

| Tax | 13,029 |  | 1,472 |  |

| Social security and other taxes | 56,129 |  | 44,699 |  |

| Bank factoring advance | 156,411 |  | 106,198 |  |

| Loan | 2,000 |  | 3,600 |  |

| Credit card | 1,615 |  | 2,776 |  |

| Directors' current accounts | 23,013 |  | 15,126 |  |

| Accruals and deferred income | 19,257 |  | 11,736 |  |

471,174 |  | 397,891 |  |

| Included within 'Other creditors' is an amount of £156,411 (2024 : £106,198) due in respect of a bank factoring loan. This loan is secured by way of a legal assignment incorporating a fixed charge on non-vesting debts and a floating charge over the assets and undertakings of the company.

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

2025 | 2024 |

| £ | £

| Bank loans - 1-2 years | - |  | 5,247 |  |

| Loan | - |  | 2,000 |  |

- |  | 7,247 |  |

8. | LEASING AGREEMENTS

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

2025 | 2024 |

| £ | £

| Within one year | 11,127 |  | 11,557 |  |

| Between one and five years | 3,709 |  | 14,836 |  |

14,836 |  | 26,393 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

| £ | £

| Deferred tax | 30,365 |  | 30,096 |  |

B B A K CONTROL PANELS LIMITED (REGISTERED NUMBER: 03574473)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

9. | PROVISIONS FOR LIABILITIES - continued

Deferred tax |

| £

| Balance at 1 November 2024 | 30,096 |  |

| Provided during year | 269 |  |

| Balance at 31 October 2025 | 30,365 |  |

10. | RELATED PARTY DISCLOSURES

| The Company is controlled by Mr and Mrs C W Bond who together with members of their close family own the majority of the Company's issued share capital.

| At the year end the company owed £23,013 to C D Bond, director (2024 £15,126). No interest has been charged on the loan during the year (2024 £Nil) and there are no set repayment terms in place.