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REGISTERED NUMBER: 08552015 (England and Wales)

| Unaudited Financial Statements |

| for the Period 1st July 2024 to 31st October 2025 |

| for |

| Ucan Secure I.T. Limited |

| Ucan Secure I.T. Limited (Registered number: 08552015) |

Contents of the Financial Statements

for the Period 1st July 2024 to 31st October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Ucan Secure I.T. Limited |

Company Information

for the Period 1st July 2024 to 31st October 2025

| DIRECTORS: | Mr I C Austin

| Mrs M Austin

| REGISTERED OFFICE: | Unit 5 Bulmer & Lumb

| Royds Hall Lane

| Buttershaw

| Bradford

| BD6 2NE

| REGISTERED NUMBER: | 08552015 (England and Wales)

| ACCOUNTANTS: | Rice & Co Limited

| Chartered Accountants

| 14a Market Place

| Uttoxeter

| Staffordshire

| ST14 8HP

| Ucan Secure I.T. Limited (Registered number: 08552015) |

Balance Sheet

31st October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 69,564 |  | 193,757 |  |

CURRENT ASSETS

Stocks | 310,084 |  | 20,000 |  |

Debtors | 5 | 634,211 |  | 446,823 |  |

Cash at bank and in hand | 923,581 |  | 1,466,942 |  |

1,867,876 |  | 1,933,765 |  |

CREDITORS

Amounts falling due within one year | 6 | 745,783 |  | 427,158 |  |

NET CURRENT ASSETS | 1,122,093 |  | 1,506,607 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,191,657 |  | 1,700,364 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (19,535 | ) | (68,210 | ) |

PROVISIONS FOR LIABILITIES | (10,499 | ) | - |  |

NET ASSETS | 1,161,623 |  | 1,632,154 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,161,523 |  | 1,632,054 |  |

SHAREHOLDERS' FUNDS | 1,161,623 |  | 1,632,154 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 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.

| Ucan Secure I.T. Limited (Registered number: 08552015) |

Balance Sheet - continued

31st October 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 24th February 2026 and were signed on its behalf by:

Mr I C Austin - Director

| Ucan Secure I.T. Limited (Registered number: 08552015) |

Notes to the Financial Statements

for the Period 1st July 2024 to 31st October 2025

1. | STATUTORY INFORMATION

| Ucan Secure I.T. 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.

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

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 is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point when the goods have been despatched or delivered to the customer.

| 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 | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| 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 period 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.

| Ucan Secure I.T. Limited (Registered number: 08552015) |

Notes to the Financial Statements - continued

for the Period 1st July 2024 to 31st October 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 19 (2024 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Office |

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

£ | £ | £ | £ | £ |

| COST

| At 1st July 2024 | 36,950 |  | - |  | 257,139 |  | 171 |  | 294,260 |  |

| Additions | 16,290 |  | 871 |  | 33,390 |  | 220 |  | 50,771 |  |

| Disposals | (15,500 | ) | - |  | (234,144 | ) | - |  | (249,644 | ) |

| At 31st October 2025 | 37,740 |  | 871 |  | 56,385 |  | 391 |  | 95,387 |  |

| DEPRECIATION

| At 1st July 2024 | 12,095 |  | - |  | 88,237 |  | 171 |  | 100,503 |  |

| Charge for period | 7,425 |  | 35 |  | 36,598 |  | 24 |  | 44,082 |  |

| Eliminated on disposal | (5,275 | ) | - |  | (113,487 | ) | - |  | (118,762 | ) |

| At 31st October 2025 | 14,245 |  | 35 |  | 11,348 |  | 195 |  | 25,823 |  |

| NET BOOK VALUE

| At 31st October 2025 | 23,495 |  | 836 |  | 45,037 |  | 196 |  | 69,564 |  |

| At 30th June 2024 | 24,855 |  | - |  | 168,902 |  | - |  | 193,757 |  |

| Ucan Secure I.T. Limited (Registered number: 08552015) |

Notes to the Financial Statements - continued

for the Period 1st July 2024 to 31st October 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 596,851 |  | 254,533 |  |

| Other debtors | 37,360 |  | 192,290 |  |

634,211 |  | 446,823 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 7,921 |  |

| Hire purchase contracts (see note 8) | 4,193 |  | 11,235 |  |

| Trade creditors | 257,267 |  | 55,484 |  |

| Taxation and social security | 455,703 |  | 333,681 |  |

| Other creditors | 28,620 |  | 18,837 |  |

745,783 |  | 427,158 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 8,143 |  |

| Hire purchase contracts (see note 8) | 19,535 |  | 60,067 |  |

19,535 |  | 68,210 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 4,193 |  | 11,235 |  |

| Between one and five years | 19,535 |  | 60,067 |  |

23,728 |  | 71,302 |  |

| Ucan Secure I.T. Limited (Registered number: 08552015) |

Notes to the Financial Statements - continued

for the Period 1st July 2024 to 31st October 2025

8. | LEASING AGREEMENTS - continued

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 126,251 |  | - |  |

| Between one and five years | 30,514 |  | - |  |

156,765 |  | - |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 23,728 |  | - |  |

| Hire purchase contracts are secured over the asset to which they relate.

10. | RELATED PARTY DISCLOSURES

| The company has a fixed and floating charge over its assets to provide a guarantee over creditors of Ego Technology Holdings Limited, the company's parent undertaking, amounting to £2,974,611 at 31st October 2025 (2024- £nil).

| Included in administrative expenses are management charges £47,500 (2024 - £nil) payable to Ego Technology Holdings Limited.

| Included in creditors due within one year is £19,984 (2024 - £nil) owed to Ego Technology Holdings Limited and £20,545 (2024 - £nil) owed to Ego Technology Limited, a fellow subsidiary undertaking of Ego Technology Holdings Limited