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REGISTERED NUMBER: 02267935 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Hyslam Limited

Hyslam Limited (Registered number: 02267935)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Hyslam Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | D J L Bourne

| SECRETARY: | Mrs H I Bourne

| REGISTERED OFFICE: | International House

| Colonnade Point, Central Boulevard

| Prologis Park

| Coventry

| CV6 4BU

| REGISTERED NUMBER: | 02267935 (England and Wales)

| ACCOUNTANTS: | Julia Biddle FCCA

| J S Biddle Accounting Ltd

| Greystone Cottage

| Church Bank

| Temple Grafton

| Warwickshire

| B49 6NU

Hyslam Limited (Registered number: 02267935)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 214,563 |  | 170,540 |  |

Investment property | 5 | 670,000 |  | 670,000 |  |

884,563 |  | 840,540 |  |

CURRENT ASSETS

Debtors | 6 | 260,015 |  | 187,891 |  |

Cash at bank | 3,106,085 |  | 2,342,835 |  |

3,366,100 |  | 2,530,726 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,086,100 |  | 1,502,709 |  |

NET CURRENT ASSETS | 1,280,000 |  | 1,028,017 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,164,563 |  | 1,868,557 |  |

PROVISIONS FOR LIABILITIES | 93,542 |  | 85,392 |  |

NET ASSETS | 2,071,021 |  | 1,783,165 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 8 | 200,725 |  | 200,725 |  |

Retained earnings | 1,870,196 |  | 1,582,340 |  |

2,071,021 |  | 1,783,165 |  |

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

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

Hyslam Limited (Registered number: 02267935)

Balance Sheet - continued

31 August 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 director and authorised for issue on 27 February 2026 and were signed by:

D J L Bourne - Director

Hyslam Limited (Registered number: 02267935)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Hyslam 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 as modified by the revaluation of certain assets.

| 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 | - | 10% on cost

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| 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.

Hyslam Limited (Registered number: 02267935)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 16 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 | 17,247 |  | 172,136 |  | 251,737 |  | - |  | 441,120 |  |

| Additions | 2,900 |  | 20,739 |  | 61,635 |  | 36,300 |  | 121,574 |  |

| Disposals | - |  | - |  | (106,000 | ) | - |  | (106,000 | ) |

| At 31 August 2025 | 20,147 |  | 192,875 |  | 207,372 |  | 36,300 |  | 456,694 |  |

| DEPRECIATION

| At 1 September 2024 | 16,896 |  | 159,919 |  | 93,765 |  | - |  | 270,580 |  |

| Charge for year | 124 |  | 3,892 |  | 41,163 |  | - |  | 45,179 |  |

| Eliminated on disposal | - |  | - |  | (73,628 | ) | - |  | (73,628 | ) |

| At 31 August 2025 | 17,020 |  | 163,811 |  | 61,300 |  | - |  | 242,131 |  |

| NET BOOK VALUE

| At 31 August 2025 | 3,127 |  | 29,064 |  | 146,072 |  | 36,300 |  | 214,563 |  |

| At 31 August 2024 | 351 |  | 12,217 |  | 157,972 |  | - |  | 170,540 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 670,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 670,000 |  |

| At 31 August 2024 | 670,000 |  |

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2017 | 18,350 |  |

| Valuation in 2023 | 275,861 |  |

| Valuation in 2024 | (90,000 | ) |

| Cost | 465,789 |  |

670,000 |  |

Hyslam Limited (Registered number: 02267935)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | INVESTMENT PROPERTY - continued

| If the investment property had not been revalued it would have been included at the following historical cost:

| 31.8.25 |  | 31.8.24

£ | £ |

| Cost | 465,789 |  | 465,789 |  |

| Investment property was valued on an open market basis on 31 August 2024 by the Director .

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 63,461 |  | 49,382 |  |

| Other debtors | 196,554 |  | 138,509 |  |

260,015 |  | 187,891 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | 1,358,830 |  | 482,346 |  |

| Amounts owed to group undertakings | 369,268 |  | 482,456 |  |

| Taxation and social security | 102,209 |  | 91,406 |  |

| Other creditors | 255,793 |  | 446,501 |  |

2,086,100 |  | 1,502,709 |  |

8. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 September 2024

| and 31 August 2025 | 200,725 |  |

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is Exhibition & Industrial ServicesGroup Limited.

| The ultimate controlling party is Louise Lawson.