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REGISTERED NUMBER: 10719678 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Engineering Services North East Limited

| Engineering Services North East Limited (Registered number: 10719678) |

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 |

| Engineering Services North East Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | Mr T McLoughlin

| Mrs K McLoughlin

| REGISTERED OFFICE: | Unit 2 Wetherby Close

| Portrack Lane

| Stockton-on-Tees

| TS18 2SL

| REGISTERED NUMBER: | 10719678 (England and Wales)

| ACCOUNTANTS: | JBC Accountants Limited

| Chartered Accountants

| 3B Lockheed Court

| Preston Farm

| Stockton on Tees

| TS18 3SH

| Engineering Services North East Limited (Registered number: 10719678) |

Balance Sheet

31 May 2025

31/5/25 | 31/5/24 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 481,688 |  | 448,137 |  |

CURRENT ASSETS

Stocks | 59,861 |  | 18,858 |  |

Debtors | 5 | 1,853,599 |  | 1,597,112 |  |

Cash at bank | 518,195 |  | 274,272 |  |

2,431,655 |  | 1,890,242 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,161,956 |  | 1,350,462 |  |

NET CURRENT ASSETS | 1,269,699 |  | 539,780 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,751,387 |  | 987,917 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (102,073 | ) | (86,375 | ) |

PROVISIONS FOR LIABILITIES | (109,510 | ) | (100,953 | ) |

NET ASSETS | 1,539,804 |  | 800,589 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 1,539,794 |  | 800,579 |  |

SHAREHOLDERS' FUNDS | 1,539,804 |  | 800,589 |  |

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.

| Engineering Services North East Limited (Registered number: 10719678) |

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 Profit and loss account 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:

Mr T McLoughlin - Director

| Engineering Services North East Limited (Registered number: 10719678) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Engineering Services North East 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 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.

| Plant and machinery etc | - | 25% on reducing balance, 25% on cost and 20% on reducing balance

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

| Current and deferred 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.

| 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.

| Rentals paid under operating leases are charged to profit or loss 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 26 (2024 - 16 ) .

| Engineering Services North East Limited (Registered number: 10719678) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 June 2024 | 790,297 |  |

| Additions | 214,250 |  |

| Disposals | (72,169 | ) |

| At 31 May 2025 | 932,378 |  |

| DEPRECIATION

| At 1 June 2024 | 342,160 |  |

| Charge for year | 149,977 |  |

| Eliminated on disposal | (41,447 | ) |

| At 31 May 2025 | 450,690 |  |

| NET BOOK VALUE

| At 31 May 2025 | 481,688 |  |

| At 31 May 2024 | 448,137 |  |

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

Plant and |

machinery |

etc |

| £

| COST

| At 1 June 2024 | 208,597 |  |

| Additions | 60,390 |  |

| Disposals | (71,413 | ) |

| Transfer to ownership | (51,301 | ) |

| At 31 May 2025 | 146,273 |  |

| DEPRECIATION

| At 1 June 2024 | 117,394 |  |

| Charge for year | 26,887 |  |

| Eliminated on disposal | (41,286 | ) |

| Transfer to ownership | (37,384 | ) |

| At 31 May 2025 | 65,611 |  |

| NET BOOK VALUE

| At 31 May 2025 | 80,662 |  |

| At 31 May 2024 | 91,203 |  |

| Engineering Services North East Limited (Registered number: 10719678) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

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

31/5/25 | 31/5/24 |

| £ | £

| Trade debtors | 1,822,531 |  | 1,572,069 |  |

| Amounts owed by group undertakings | 533 |  | 349 |  |

| Other debtors | 30,535 |  | 24,694 |  |

1,853,599 |  | 1,597,112 |  |

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

31/5/25 | 31/5/24 |

| £ | £

| Hire purchase contracts | 29,128 |  | 25,391 |  |

| Trade creditors | 489,665 |  | 607,142 |  |

| Amounts owed to group undertakings | 3,980 |  | 4,294 |  |

| Taxation and social security | 625,382 |  | 523,645 |  |

| Other creditors | 13,801 |  | 189,990 |  |

1,161,956 |  | 1,350,462 |  |

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

31/5/25 | 31/5/24 |

| £ | £

| Hire purchase contracts | 76,895 |  | 59,952 |  |

| Other creditors | 25,178 |  | 26,423 |  |

102,073 |  | 86,375 |  |