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REGISTERED NUMBER: 11381507 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Addex Construction & Consultancy Limited

| Addex Construction & Consultancy Limited (Registered number: 11381507) |

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 |

| Addex Construction & Consultancy Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTOR: | H A Bickerton

| REGISTERED OFFICE: | 44 Heath Terrace

| Leamington Spa

| Warwickshire

| CV32 5NA

| REGISTERED NUMBER: | 11381507 (England and Wales)

| ACCOUNTANTS: | Butler & Co Alresford Limited

| Chartered Accountants

| The Old Stables

| Sutton Manor Farm

| Bishops Sutton

| Alresford

| Hampshire

| SO24 0AA

| Addex Construction & Consultancy Limited (Registered number: 11381507) |

Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 101 |  | 113 |  |

CURRENT ASSETS

Debtors | 5 | 81,567 |  | 37,661 |  |

Cash at bank | 11,632 |  | 22,768 |  |

93,199 |  | 60,429 |  |

CREDITORS

Amounts falling due within one year | 6 | 132,034 |  | 75,476 |  |

NET CURRENT LIABILITIES | (38,835 | ) | (15,047 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (38,734 | ) | (14,934 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | (38,735 | ) | (14,935 | ) |

SHAREHOLDERS' FUNDS | (38,734 | ) | (14,934 | ) |

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 February 2026 and were signed by:

H A Bickerton - Director

| Addex Construction & Consultancy Limited (Registered number: 11381507) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Addex Construction & Consultancy 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.

| The financial statements for the period under review have been prepared on a going concern basis. The director has considered a period of twelve months from the period of approval of these financial statements, whereby funding remains in place to continue to operate the business. On this basis, the director believes that it is prudent to prepare the accounts on a going concern basis.

| The director has no intention to withdraw funding for at least 12 months beyond the balance sheet authorisation date, if it results in the company not being able to meet its ongoing financial obligations.

| If this assumption proves to be inappropriate, then adjustments may have to be made to adjust the assets to their recoverable amounts and to provide for any further liabilities which may arise.

| 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.

| Plant and machinery etc | - | 33% on cost

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Addex Construction & Consultancy Limited (Registered number: 11381507) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 169 |  |

| DEPRECIATION

| At 1 June 2024 | 56 |  |

| Charge for year | 12 |  |

| At 31 May 2025 | 68 |  |

| NET BOOK VALUE

| At 31 May 2025 | 101 |  |

| At 31 May 2024 | 113 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 10,000 |  | - |  |

| Other debtors | 9,977 |  | - |  |

| Deferred tax asset | 7,972 |  | 3,124 |  |

| Accrued Income | 53,618 |  | 34,537 |  |

81,567 |  | 37,661 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 25,543 |  | 36,149 |  |

| Social security and other taxes | - |  | 19 |  |

| VAT | 96,192 |  | 24,737 |  |

| Directors' current accounts | 5,574 |  | 10,721 |  |

| Accrued expenses | 4,725 |  | 3,850 |  |

132,034 |  | 75,476 |  |

7. | DEFERRED TAX

£ |

| Balance at 1 June 2024 | (3,124 | ) |

| Accelerated capital allowances | (2 | ) |

| losses | (4,846 | ) |

| Balance at 31 May 2025 | (7,972 | ) |

| Addex Construction & Consultancy Limited (Registered number: 11381507) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £0.01 | 1 |  | 1 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Mr H Bickerton - Director and shareholder

| At the balance sheet date the company owed the director £5,574 (2024: £10,721).

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is H A Bickerton.