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REGISTERED NUMBER: 02094242 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 May 2025 |

| for |

| Summit Equipment Supplies Limited |

| Summit Equipment Supplies Limited (Registered number: 02094242) |

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 |

| Summit Equipment Supplies Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | A J Parkinson

| J D Parkinson

| T O Parkinson

| REGISTERED OFFICE: | Clover Nook Road

| Clover Nook Industrial Estate

| Somercotes

| Derbyshire

| DE55 4RF

| REGISTERED NUMBER: | 02094242 (England and Wales)

| ACCOUNTANTS: | Bates Weston LLP

| Chartered Accountants

| The Mills

| Canal Street

| Derby

| DE1 2RJ

| Summit Equipment Supplies Limited (Registered number: 02094242) |

Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 170,808 |  | 330,349 |  |

CURRENT ASSETS

Stocks | 67,224 |  | 125,382 |  |

Debtors | 5 | 986,963 |  | 1,188,707 |  |

Cash at bank and in hand | 765,247 |  | 466,494 |  |

1,819,434 |  | 1,780,583 |  |

CREDITORS

Amounts falling due within one year | 6 | 289,243 |  | 315,483 |  |

NET CURRENT ASSETS | 1,530,191 |  | 1,465,100 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,700,999 |  | 1,795,449 |  |

PROVISIONS FOR LIABILITIES | 30,483 |  | 87,542 |  |

NET ASSETS | 1,670,516 |  | 1,707,907 |  |

CAPITAL AND RESERVES

Called up share capital | 50,000 |  | 50,000 |  |

Retained earnings | 1,620,516 |  | 1,657,907 |  |

1,670,516 |  | 1,707,907 |  |

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.

| Summit Equipment Supplies Limited (Registered number: 02094242) |

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 13 February 2026 and were signed on its behalf by:

A J Parkinson - Director

| Summit Equipment Supplies Limited (Registered number: 02094242) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Summit Equipment Supplies 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 represents net invoiced sales of goods and services, excluding value added tax. Turnover is recognised in the year in which the services are provided and when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received.

| Tangible fixed assets

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

| Freehold property | - | 2% on cost

| Improvements to property | - | 15% on cost

| Plant and machinery | - | 15% on cost

| Fixtures and fittings | - | 15% 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.

| 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.

| Deferred tax

| Deferred taxation is recognised in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3. | EMPLOYEES AND DIRECTORS

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

| Summit Equipment Supplies Limited (Registered number: 02094242) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST

| At 1 June 2024 | 318,418 |  | 100,727 |  | 111,298 |  |

| Additions | - |  | - |  | - |  |

| Disposals | (223,852 | ) | - |  | - |  |

| At 31 May 2025 | 94,566 |  | 100,727 |  | 111,298 |  |

| DEPRECIATION

| At 1 June 2024 | 127,418 |  | 71,987 |  | 101,869 |  |

| Charge for year | 1,921 |  | 6,817 |  | 5,584 |  |

| Eliminated on disposal | (97,002 | ) | - |  | - |  |

| At 31 May 2025 | 32,337 |  | 78,804 |  | 107,453 |  |

| NET BOOK VALUE

| At 31 May 2025 | 62,229 |  | 21,923 |  | 3,845 |  |

| At 31 May 2024 | 191,000 |  | 28,740 |  | 9,429 |  |

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 June 2024 | 253,572 |  | 110,169 |  | 894,184 |  |

| Additions | - |  | 19,989 |  | 19,989 |  |

| Disposals | - |  | (24,796 | ) | (248,648 | ) |

| At 31 May 2025 | 253,572 |  | 105,362 |  | 665,525 |  |

| DEPRECIATION

| At 1 June 2024 | 199,232 |  | 63,329 |  | 563,835 |  |

| Charge for year | 17,674 |  | 20,684 |  | 52,680 |  |

| Eliminated on disposal | - |  | (24,796 | ) | (121,798 | ) |

| At 31 May 2025 | 216,906 |  | 59,217 |  | 494,717 |  |

| NET BOOK VALUE

| At 31 May 2025 | 36,666 |  | 46,145 |  | 170,808 |  |

| At 31 May 2024 | 54,340 |  | 46,840 |  | 330,349 |  |

| Summit Equipment Supplies Limited (Registered number: 02094242) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 246,702 |  | 467,094 |  |

| Amounts owed by group undertakings | 452,564 |  | 448,842 |  |

| Other debtors | 3,737 |  | 4,208 |  |

| Directors' current accounts | 185,379 |  | 166,542 |  |

| Prepayments | 24,994 |  | 34,791 |  |

913,376 |  | 1,121,477 |  |

| Amounts falling due after more than one year:

| Tax | 73,587 |  | 67,230 |  |

| Aggregate amounts | 986,963 |  | 1,188,707 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 133,957 |  | 192,655 |  |

| Amounts owed to group undertakings | 35,636 |  | 37,657 |  |

| Tax | 53,218 |  | - |  |

| Social security and other taxes | 60,203 |  | 76,323 |  |

| Other creditors | - |  | 146 |  |

| Accrued expenses | 6,229 |  | 8,702 |  |

289,243 |  | 315,483 |  |

7. | LEASING AGREEMENTS

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

2025 | 2024 |

£ | £ |

| Within one year | 72,547 |  | 9,492 |  |

| Between one and five years | - |  | 69,470 |  |

72,547 |  | 78,962 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year a net advance of £18,837 was made to the directors. This was interest free and repayable on demand.