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REGISTERED NUMBER: NI051820 (Northern Ireland)

TREANOR ELECTRICAL LIMITED

Unaudited Financial Statements for the Year Ended 30 November 2025

TREANOR ELECTRICAL LIMITED (REGISTERED NUMBER: NI051820)

Contents of the Financial Statements

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

TREANOR ELECTRICAL LIMITED

Company Information

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTORS: | E Treanor

| P Treanor

| REGISTERED OFFICE: | 53Gortgonis Road

| Coalisland

| Co. Tyrone

| BT71 4QF

| REGISTERED NUMBER: | NI051820 (Northern Ireland)

| ACCOUNTANTS: | Cooper Parry Advisory Limited

| 36-38 Northland Row

| Dungannon

| Co. Tyrone

| BT71 6AP

TREANOR ELECTRICAL LIMITED (REGISTERED NUMBER: NI051820)

Statement of Financial Position

30 NOVEMBER 2025

2025 | 2024 |

| Notes | £ | £

NON-CURRENT ASSETS

Property, plant and equipment | 5 | 15,530 |  | 18,598 |  |

CURRENT ASSETS

Inventories | 6 | 6,705 |  | 6,575 |  |

Receivables: amounts falling due within one year | 7 | 268,388 |  | 193,201 |  |

Cash at bank | 31,182 |  | 12,033 |  |

306,275 |  | 211,809 |  |

PAYABLES

Amounts falling due within one year | 8 | (103,847 | ) | (108,715 | ) |

NET CURRENT ASSETS | 202,428 |  | 103,094 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 217,958 |  | 121,692 |  |

PAYABLES

Amounts falling due after more than one year | 9 | (4,820 | ) | (8,676 | ) |

PROVISIONS FOR LIABILITIES | (2,951 | ) | (3,533 | ) |

NET ASSETS | 210,187 |  | 109,483 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 2 |  | 2 |  |

Retained earnings | 210,185 |  | 109,481 |  |

SHAREHOLDERS' FUNDS | 210,187 |  | 109,483 |  |

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 November 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.

TREANOR ELECTRICAL LIMITED (REGISTERED NUMBER: NI051820)

Statement of Financial Position - continued

30 NOVEMBER 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 Board of Directors and authorised for issue on 25 February 2026 and were signed on its behalf by:

E Treanor - Director

P Treanor - Director

TREANOR ELECTRICAL LIMITED (REGISTERED NUMBER: NI051820)

Notes to the Financial Statements

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| Treanor Electrical Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

| Revenue

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Property, plant and equipment

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

| Plant and machinery | - | 20% reducing balance

| Inventories

| Inventories are valued at the lower of cost and net realisable value. Cost comprises expenditure incurred in the normal course of business in bringing inventories to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.

| 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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| 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.

| Cash flow statement

| The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand and deposits held at call with banks.

| Share capital

| Ordinary Shares are classified as equity. Incremental costs directly attributable to the issue of new

| ordinary shares are shown in equity as a deduction, net of tax, from the proceeds.

TREANOR ELECTRICAL LIMITED (REGISTERED NUMBER: NI051820)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

4. | EMPLOYEES AND DIRECTORS

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

5. | PROPERTY, PLANT AND EQUIPMENT

Plant and |

machinery |

| £

| COST

| At 1 December 2024 | 152,490 |  |

| Additions | 773 |  |

| At 30 November 2025 | 153,263 |  |

| DEPRECIATION

| At 1 December 2024 | 133,892 |  |

| Charge for year | 3,841 |  |

| At 30 November 2025 | 137,733 |  |

| NET BOOK VALUE

| At 30 November 2025 | 15,530 |  |

| At 30 November 2024 | 18,598 |  |

6. | INVENTORIES

2025 | 2024 |

| £ | £

| Inventories | 4,255 |  | 4,075 |  |

| Work-in-progress | 2,450 |  | 2,500 |  |

6,705 |  | 6,575 |  |

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

2025 | 2024 |

| £ | £

| Trade receivables | 265,610 |  | 175,674 |  |

| Amounts owed by group undertakings | 2,778 |  | 10,964 |  |

| VAT | - |  | 6,563 |  |

268,388 |  | 193,201 |  |

8. | PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 4,121 |  | 8,186 |  |

| Trade payables | 22,385 |  | 21,746 |  |

| Taxation and social security | 11,917 |  | - |  |

| Other payables | 65,424 |  | 78,783 |  |

103,847 |  | 108,715 |  |

9. | PAYABLES: AMOUNTS FALLING DUE AFTER ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans | - |  | 3,856 |  |

| Hire purchase contracts | 4,820 |  | 4,820 |  |

4,820 |  | 8,676 |  |

TREANOR ELECTRICAL LIMITED (REGISTERED NUMBER: NI051820)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

value: |  | £ | £

| 2 | ORD | 1 | 2 |  | 2 |  |