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REGISTERED NUMBER: 02008299 (England and Wales)

| REPORT OF THE DIRECTORS AND |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MAY 2025 |

| FOR |

| GREENOAKS LIMITED |

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 May 2025

| Page |

Company Information | 1 |

Report of the Directors | 2 |

Balance Sheet | 3 |  | to |  | 4

Notes to the Financial Statements | 5 |  | to |  | 9

GREENOAKS LIMITED

COMPANY INFORMATION

for the Year Ended 31 May 2025

| DIRECTORS: | Mr S Beeston

| Mrs K Beeston

| REGISTERED OFFICE: | Unit 4

| Rixton Industrial Estate

| Moss Side Lane

| Rixton, Warrington

| Cheshire

| WA3 6HQ

| REGISTERED NUMBER: | 02008299 (England and Wales)

| ACCOUNTANTS: | Cadishead Accountancy Services Limited

| Britannic House

| 657 Liverpool Road

| Irlam

| Manchester

| Lancashire

| M44 5XD

| BANKERS: | HSBC Bank Plc

| 11 Stamford New Road

| Altrincham

| Cheshire

| WA14 1BW

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

REPORT OF THE DIRECTORS

for the Year Ended 31 May 2025

The directors present their report with the financial statements of the company for the year ended 31 May 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the sale of shelving materials, new and secondhand racking.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1 June 2024 to the date of this report.

The beneficial interests of the directors holding office at 31 May 2025 in the shares of the company, according to the register of directors' interests, were as follows:

| 1.6.24

| or date of

| appointment

| 31.5.25 |  | if later

Ordinary 'A' shares of £1 each

Mr S Beeston | 1 |  | 1 |  |

Mrs K Beeston - appointed 29.5.25 | 1 |  | 1 |  |

These directors did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr S Beeston - Director

18 February 2026

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

BALANCE SHEET

31 May 2025

| 31.5.25 |  | 31.5.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 156,675 |  | 149,968 |  |

Investments | 5 | 59,599 |  | 59,599 |  |

216,274 |  | 209,567 |  |

CURRENT ASSETS

Stocks | 43,815 |  | 133,541 |  |

Debtors | 6 | 689,547 |  | 780,969 |  |

Cash at bank and in hand | 469,094 |  | 570,357 |  |

1,202,456 |  | 1,484,867 |  |

CREDITORS

Amounts falling due within one year | 7 | (834,196 | ) | (1,130,964 | ) |

NET CURRENT ASSETS | 368,260 |  | 353,903 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 584,534 |  | 563,470 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (136,939 | ) | (152,237 | ) |

PROVISIONS FOR LIABILITIES | (17,339 | ) | (30,499 | ) |

NET ASSETS | 430,256 |  | 380,734 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 430,254 |  | 380,732 |  |

SHAREHOLDERS' FUNDS | 430,256 |  | 380,734 |  |

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.

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

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 18 February 2026 and were signed on its behalf by:

Mr S Beeston - Director

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Greenoaks 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.

| 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, after taking account of any grants receivable , at the following annual rates in order to write off each asset over its estimated useful life :

| Freehold land and buildings 1% straight line

| Plant and machinery 25% reducing balance

| Motor vehicles 30% reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at 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 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.

| 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.

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 May 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 11 ) .

4. | TANGIBLE FIXED ASSETS

| Short |  | Plant and |  | Motor |

| leasehold |  | machinery |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 June 2024 | 23,310 |  | 112,572 |  | 254,585 |  | 390,467 |  |

| Additions | - |  | 12,199 |  | 78,514 |  | 90,713 |  |

| Disposals | - |  | - |  | (61,285 | ) | (61,285 | ) |

| At 31 May 2025 | 23,310 |  | 124,771 |  | 271,814 |  | 419,895 |  |

| DEPRECIATION

| At 1 June 2024 | 23,310 |  | 105,687 |  | 111,502 |  | 240,499 |  |

| Charge for year | - |  | 3,200 |  | 37,907 |  | 41,107 |  |

| Eliminated on disposal | - |  | - |  | (18,386 | ) | (18,386 | ) |

| At 31 May 2025 | 23,310 |  | 108,887 |  | 131,023 |  | 263,220 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  | 15,884 |  | 140,791 |  | 156,675 |  |

| At 31 May 2024 | - |  | 6,885 |  | 143,083 |  | 149,968 |  |

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 June 2024 | 182,780 |  |

| Additions | 78,514 |  |

| Disposals | (61,285 | ) |

| At 31 May 2025 | 200,009 |  |

| DEPRECIATION

| At 1 June 2024 | 63,182 |  |

| Charge for year | 30,861 |  |

| Eliminated on disposal | (18,386 | ) |

| At 31 May 2025 | 75,657 |  |

| NET BOOK VALUE

| At 31 May 2025 | 124,352 |  |

| At 31 May 2024 | 119,598 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 59,599 |  |

| NET BOOK VALUE

| At 31 May 2025 | 59,599 |  |

| At 31 May 2024 | 59,599 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 619,702 |  | 670,103 |  |

| Other debtors | 69,845 |  | 110,866 |  |

689,547 |  | 780,969 |  |

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 May 2025

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans and overdrafts | 5,555 |  | 5,555 |  |

| Hire purchase contracts (see note 9) | 18,157 |  | 16,122 |  |

| Trade creditors | 481,330 |  | 791,158 |  |

| Amounts owed to group undertakings | 59,600 |  | 59,600 |  |

| Taxation and social security | 200,767 |  | 187,005 |  |

| Other creditors | 68,787 |  | 71,524 |  |

834,196 |  | 1,130,964 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | 24,059 |  | 29,455 |  |

| Hire purchase contracts (see note 9) | 112,880 |  | 122,782 |  |

136,939 |  | 152,237 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 1,837 |  | 7,233 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 31.5.25 |  | 31.5.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 18,157 |  | 16,122 |  |

| Between one and five years | 112,880 |  | 122,782 |  |

131,037 |  | 138,904 |  |

| Non-cancellable |

| operating leases |

| 31.5.25 |  | 31.5.24

£ | £ |

| Within one year | 2,733 |  | 2,600 |  |

GREENOAKS LIMITED (REGISTERED NUMBER: 02008299)

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

£ | £ |

| Hire purchase contracts | 131,037 |  | 138,904 |  |

| Hire purchase contracts are secured on the assets to which they relate.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr S Beeston.

| During the year the company was under the control of its director.