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REGISTERED NUMBER: 04699580 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| DAMPCO LIMITED |

DAMPCO LIMITED (REGISTERED NUMBER: 04699580)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

DAMPCO LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | Mr J Linley-Shaw

| Mr M P Bird

| REGISTERED OFFICE: | Vantage Point House

| Silverhills Road

| Decoy Industrial Estate

| Newton Abbot

| Devon

| TQ12 5ND

| REGISTERED NUMBER: | 04699580 (England and Wales)

| ACCOUNTANTS: | Marsland Nash Associates

| Chartered Tax Advisers, Accountants

| and Business Consultants

| Vantage Point House

| Silverhills Road

| Decoy Industrial Estate

| Newton Abbot

| Devon

| TQ12 5ND

| BANKERS: | HSBC

| 19 Fore Street

| Brixham

| Devon

| TQ5 8AF

DAMPCO LIMITED (REGISTERED NUMBER: 04699580)

BALANCE SHEET

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 161,828 |  | 161,595 |  |

Investments | 6 | 100 |  | 100 |  |

161,928 |  | 161,695 |  |

CURRENT ASSETS

Stocks | 7 | 6,250 |  | 5,000 |  |

Debtors | 8 | 253,832 |  | 189,984 |  |

Cash at bank | 269,244 |  | 169,689 |  |

529,326 |  | 364,673 |  |

CREDITORS

Amounts falling due within one year | 9 | 176,971 |  | 102,947 |  |

NET CURRENT ASSETS | 352,355 |  | 261,726 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 514,283 |  | 423,421 |  |

CREDITORS

Amounts falling due after more than one year | 10 | (37,342 | ) | (44,815 | ) |

PROVISIONS FOR LIABILITIES | (7,577 | ) | (7,899 | ) |

NET ASSETS | 469,364 |  | 370,707 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 469,354 |  | 370,697 |  |

SHAREHOLDERS' FUNDS | 469,364 |  | 370,707 |  |

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

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

DAMPCO LIMITED (REGISTERED NUMBER: 04699580)

BALANCE SHEET - continued

31 JULY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 February 2026 and were signed on its behalf by:

Mr J Linley-Shaw - Director

Mr M P Bird - Director

DAMPCO LIMITED (REGISTERED NUMBER: 04699580)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Dampco 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

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

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | Nil

| Plant and machinery | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 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.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

DAMPCO LIMITED (REGISTERED NUMBER: 04699580)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 7,000 |  |

| AMORTISATION

| At 1 August 2024

| and 31 July 2025 | 7,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | - |  |

| At 31 July 2024 | - |  |

DAMPCO LIMITED (REGISTERED NUMBER: 04699580)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 August 2024 | 130,000 |  | 57,047 |  | 1,658 |  |

| Additions | - |  | 450 |  | 895 |  |

| Disposals | - |  | - |  | - |  |

| At 31 July 2025 | 130,000 |  | 57,497 |  | 2,553 |  |

| DEPRECIATION

| At 1 August 2024 | - |  | 46,794 |  | 753 |  |

| Charge for year | - |  | 2,141 |  | 270 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 31 July 2025 | - |  | 48,935 |  | 1,023 |  |

| NET BOOK VALUE

| At 31 July 2025 | 130,000 |  | 8,562 |  | 1,530 |  |

| At 31 July 2024 | 130,000 |  | 10,253 |  | 905 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 49,613 |  | 1,402 |  | 239,720 |  |

| Additions | 14,000 |  | 649 |  | 15,994 |  |

| Disposals | (12,718 | ) | (879 | ) | (13,597 | ) |

| At 31 July 2025 | 50,895 |  | 1,172 |  | 242,117 |  |

| DEPRECIATION

| At 1 August 2024 | 29,248 |  | 1,330 |  | 78,125 |  |

| Charge for year | 7,071 |  | 199 |  | 9,681 |  |

| Eliminated on disposal | (6,638 | ) | (879 | ) | (7,517 | ) |

| At 31 July 2025 | 29,681 |  | 650 |  | 80,289 |  |

| NET BOOK VALUE

| At 31 July 2025 | 21,214 |  | 522 |  | 161,828 |  |

| At 31 July 2024 | 20,365 |  | 72 |  | 161,595 |  |

DAMPCO LIMITED (REGISTERED NUMBER: 04699580)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

6. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 100 |  |

| NET BOOK VALUE

| At 31 July 2025 | 100 |  |

| At 31 July 2024 | 100 |  |

7. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 6,250 |  | 5,000 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 94,113 |  | 51,806 |  |

| Amounts owed by associates | 98,769 |  | 95,719 |  |

| Amounts recoverable on contract | 21,185 |  | 12,000 |  |

| VAT | 26,166 |  | 16,904 |  |

| Prepayments | 13,599 |  | 13,555 |  |

253,832 |  | 189,984 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 7,692 |  | 11,008 |  |

| Amounts owed to associates | 66 |  | 66 |  |

| Tax | 57,654 |  | 24,318 |  |

| Social security and other taxes | 1,778 |  | 1,239 |  |

| Other creditors | 47,765 |  | 1,525 |  |

| Directors' current accounts | 59,731 |  | 62,636 |  |

| Accrued expenses | 2,285 |  | 2,155 |  |

176,971 |  | 102,947 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | 30,831 |  | 26,844 |  |

| Bank loans more 5 yr by instal | 6,511 |  | 17,971 |  |

37,342 |  | 44,815 |  |

DAMPCO LIMITED (REGISTERED NUMBER: 04699580)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

10. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

2025 | 2024 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 6,511 |  | 17,971 |  |

11. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 45,034 |  | 55,823 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

£ | £ |

| Mr J Linley-Shaw

| Balance outstanding at start of year | (48,866 | ) | (48,177 | ) |

| Amounts advanced | 53,367 |  | 37,499 |  |

| Amounts repaid | (38,195 | ) | (38,188 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (33,694 | ) | (48,866 | ) |

| Mr M P Bird

| Balance outstanding at start of year | (13,770 | ) | (3,648 | ) |

| Amounts advanced | 25,752 |  | 27,893 |  |

| Amounts repaid | (38,019 | ) | (38,015 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (26,037 | ) | (13,770 | ) |

| Loans are unsecured, interest free and repayable on demand.

13. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £74,860 were paid to the directors .

14. | BOUNCE BACK LOAN

| At the year end the company owed £7,731 (2024: £13,387) for a bounce back loan which was 100% guaranteed by the Government on a 6 year term.