IRIS Accounts Production v25.4.12.37 10558526 Board of Directors 1.7.24 30.6.25 30.6.25 Medium entities the development and construction of buildings. true false true true false false true true true false These accounts have been prepared in accordance with the provisions applicable to companies subject to the medium-sized companies regime. 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REGISTERED NUMBER: 10558526 (England and Wales)

Strategic Report, Report of the Directors and

Financial Statements for the Year Ended 30 June 2025

for

MYCO Contracts Limited

MYCO Contracts Limited (Registered number: 10558526)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Strategic Report | 2 |

Report of the Directors | 4 |

Report of the Independent Auditors | 6 |

Income Statement | 10 |

Other Comprehensive Income | 11 |

Balance Sheet | 12 |

Statement of Changes in Equity | 13 |

Cash Flow Statement | 14 |

Notes to the Cash Flow Statement | 15 |

Notes to the Financial Statements | 16 |

MYCO Contracts Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Mr K Culhane

| Mr J Madigan

| Mr M Murphy

| REGISTERED OFFICE: | 3rd Floor,

| Godliman House,

| 21 Godliman Street

| London

| EC4V 5BD

| REGISTERED NUMBER: | 10558526 (England and Wales)

| AUDITORS: | Nordens Audit Limited

| Statutory Auditors

| The Retreat

| 406 Roding Lane South

| Woodford Green

| Essex

| IG8 8EY

MYCO Contracts Limited (Registered number: 10558526)

Strategic Report

for the Year Ended 30 June 2025

The directors present their strategic report for the year ended 30 June 2025.

The principal activity of MYCO is as a Construction Main Contractor, delivering a diverse portfolio of projects, to a broad range of private and public sector clients.

REVIEW OF BUSINESS

The Financial Year to June 2025 has been a landmark year for MYCO, securing some exciting projects that have enabled turnover to continue to increase as per the strategic business plan. The outlook for the forthcoming financial year is strong, with the business securing multiple major projects and becoming ever more established in the market.

PRINCIPAL RISKS AND UNCERTAINTIES

The principal risks faced by the company as a result of its activities and the management of those risks are detailed below:

Inflation Risk

The Construction Industry is highly sensitive to inflation, both nationally and internationally. Sustained inflation increases the price of Raw Materials, Labour, Sub-contract costs and inversely places pressure on margins, particularly where contracts are fixed price. MYCO mitigates this risk through a combination of meticulous tendering and estimating processes, and ongoing project cost management, with the aim to foresee and reduce the impact of inflationary pressures.

Skills Shortage

The industry has a shortage of skilled labour, particularly in senior management positions. This presents challenges to the business in resourcing key personnel on projects, to ensure efficient delivery and maintaining target margins. The directors place paramount importance on ensuring MYCO is well equipped with availability of quality management staff to resource new and ongoing projects. This risk is mitigated by a combination of staff retention incentives, referral incentives, and collaboration with local universities to have a yearly intake of skilled graduates.

Building Safety Act

The Industry is still feeling the effects of the stricter approvals and greater scrutiny imposed by the Building Safety Act 2022. Primarily this can affect the accurate management of project pipelines and cashflows. MYCO manages this risk as effectively as it can through early engagement with the BSR, strong compliance planning and ensuring complete safety information and documentation are prepared early in the design process.

Environment

The company recognises the importance of its environmental responsibilities and monitors its impact on the environment and designs and implements policies to reduce any damage that might be caused by the company's activities. Initiatives are designed to minimise the impact on the environment and include improving energy use, and efficiency, paper use and recycling. MYCO's projects are diverse and as such the corporate social responsibility strategy differs on each one and each project is considered as it's own entity as such. We pride ourselves on being proactive and meticulous with ensuring all operations are undertaken with effective CSR in mind.

MYCO Contracts Limited (Registered number: 10558526)

Strategic Report

for the Year Ended 30 June 2025

FINANCIAL KEY PERFORMANCE INDICATORS

Key performance indicators for the company are the following:

| 2025 |  | 2024 |

Turnover |  | £47.0m |  | £43.9m |

Gross Profit |  | £3.8m |  | £4.5m |

Gross Margin |  | 8.09% |  | 10.3% |

The turnover increase of 7.06% is testament to the company's focus on controlled growth with key clients and management of risk across all projects.

MYCO has secured a very strong order book for the current year ending June 2026 and into Financial Year 2027, which will see continued growth to the turnover in the period. This turnover growth will be controlled within the business strong working capital and financial controls.

The company also recognises the significance of non-financial KPIs and the key ones are listed below:

Sustainability - Maintain and improve sustainability practices in all work undertaken.

Innovation - Ensuring that the company sustains continuous development as it grows and matures, with plans being implemente d to advance software and systems, ensuring that at the forefront we are future driven and market leaders in delivering projects to the highest level.

Client Satisfaction - Ensuring that we continue to deliver projects to the highest standard, and keep and continue to build the strong rel ationships the company has with it's clients.

We are committed to improving our sustainability with all of the work that is undertaken. These non-financial indicators provide valuable insights into the company's ethos and contribute to the overall success alongside the financial measures.

FUTURE DEVELOPMENTS

Going forwards, the company has a strong orderbook and pipeline and continues to expand, with multiple exciting new schemes beginning in financial year 2026.

ON BEHALF OF THE BOARD:

Mr M Murphy - Director

10 March 2026

MYCO Contracts Limited (Registered number: 10558526)

Report of the Directors

for the Year Ended 30 June 2025

The directors present their report with the financial statements of the company for the year ended 30 June 2025.

DIVIDENDS

No interim dividend was paid during the year. The directors recommend a final dividend of 12832.88 per share.

The total distribution of dividends for the year ended 30 June 2025 will be £ 1,283,288 .

DIRECTORS

The directors shown below have held office during the whole of the period from 1 July 2024 to the date of this report.

Mr K Culhane

Mr J Madigan

Mr M Murphy

POLITICAL DONATIONS AND EXPENDITURE

During the year the company made donations totalling £22,478 to various charities. The company is committed to supporting local and national charities, and holds events of varying sizes over the year to further support and raise money for causes that we are passionate about.

GOING CONCERN

The financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the reasons stated below. .

Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources available to continue in operational existence for the foreseeable future, a period of not less than 12 months from the date of approval of these financial statements.

Based on the considerations set out above, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- | select suitable accounting policies and then apply them consistently;

- | make judgements and accounting estimates that are reasonable and prudent;

- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

MYCO Contracts Limited (Registered number: 10558526)

Report of the Directors

for the Year Ended 30 June 2025

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and each director has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditors are aware of that information.

AUDITORS

The auditors, Nordens Audit Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.

ON BEHALF OF THE BOARD:

Mr M Murphy - Director

10 March 2026

Report of the Independent Auditors to the Members of

MYCO Contracts Limited

Opinion

We have audited the financial statements of MYCO Contracts Limited (the 'company') for the year ended 30 June 2025 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity, Cash Flow Statement and Notes to the Cash Flow Statement, Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

- | give a true and fair view of the state of the company's affairs as at 30 June 2025 and of its profit for the year then ended;

- | have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- | have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information in the Strategic Report and the Report of the Directors, but does not include the financial statements and our Report of the Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

- | the information given in the Strategic Report and the Report of the Directors for the financial year for which the financial statements are prepared is consistent with the financial statements; and

- | the Strategic Report and the Report of the Directors have been prepared in accordance with applicable legal requirements.

Report of the Independent Auditors to the Members of

MYCO Contracts Limited

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Report of the Directors.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

- | adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

- | the financial statements are not in agreement with the accounting records and returns; or

- | certain disclosures of directors' remuneration specified by law are not made; or

- | we have not received all the information and explanations we require for our audit.

Responsibilities of directors

As explained more fully in the Statement of Directors' Responsibilities set out on page four, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Report of the Independent Auditors to the Members of

MYCO Contracts Limited

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Discussions were held with the directors with a view to identifying those laws and regulations that could be expected to have a material impact on the financial statements. During the engagement team briefing, the outcomes of these discussions and enquiries were shared with the team, as well as consideration as to where and how fraud may occur in the entity.

The following laws and regulations were identified as being of significance to the entity:

- Those laws and regulations considered to have a direct effect on the financial statements include UK financial reporting standards, Company Law, Tax and Pensions legislation, Health and Safety Standards, Building Regulations and distributable profits legislation.

- It is considered that non-compliance with the Health and Safety Standards and Building Regulations laws may be fundamental to the operating aspects of the business.

Audit procedures undertaken in response to the potential risks relating to irregularities (which include fraud and non-compliance with laws and regulations) comprised of: enquiries of management and those charged with governance as to whether the entity complies with such laws and regulations; enquiries with the same concerning any actual or potential litigation or claims; inspection of relevant legal correspondence; review of written resolutions; testing the appropriateness of entries in the nominal ledger, including journal entries; reviewing transactions around the end of the reporting period; and the performance of analytical procedures to identify unexpected movements in account balances which may be indicative of fraud.

No instances of material non-compliance were identified. However, the likelihood of detecting irregularities, including fraud, is limited by the inherent difficulty in detecting irregularities, the effectiveness of the entity's controls, and the nature, timing and extent of the audit procedures performed. Irregularities that result from fraud might be inherently more difficult to detect than irregularities that result from error. As explained above, there is an unavoidable risk that material misstatements may not be detected, even though the audit has been planned and performed in accordance with ISAs (UK).

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

Report of the Independent Auditors to the Members of

MYCO Contracts Limited

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Lorraine Curtis (Senior Statutory Auditor)

for and on behalf of Nordens Audit Limited

Statutory Auditors

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

10 March 2026

MYCO Contracts Limited (Registered number: 10558526)

Income Statement

for the Year Ended 30 June 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

TURNOVER | 3 | 46,980,245 |  | 43,897,993 |  |

Cost of sales | 43,158,508 |  | 39,386,549 |  |

GROSS PROFIT | 3,821,737 |  | 4,511,444 |  |

Administrative expenses | 2,262,910 |  | 1,552,381 |  |

1,558,827 |  | 2,959,063 |  |

Other operating income | 364,606 |  | 71,789 |  |

OPERATING PROFIT | 5 | 1,923,433 |  | 3,030,852 |  |

Interest receivable and similar income | 138,024 |  | 41,069 |  |

2,061,457 |  | 3,071,921 |  |

Interest payable and similar expenses | 6 | 6,608 |  | 17,005 |  |

PROFIT BEFORE TAXATION | 2,054,849 |  | 3,054,916 |  |

Tax on profit | 7 | 312,214 |  | 791,485 |  |

PROFIT FOR THE FINANCIAL YEAR | 1,742,635 |  | 2,263,431 |  |

MYCO Contracts Limited (Registered number: 10558526)

Other Comprehensive Income

for the Year Ended 30 June 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

PROFIT FOR THE YEAR | 1,742,635 |  | 2,263,431 |  |

OTHER COMPREHENSIVE INCOME | - |  | - |  |

TOTAL COMPREHENSIVE INCOME FOR THE YEAR | 1,742,635 |  | 2,263,431 |  |

MYCO Contracts Limited (Registered number: 10558526)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 9 | 74,979 |  | 62,955 |  |

CURRENT ASSETS

Debtors | 10 | 13,445,459 |  | 9,239,781 |  |

Cash at bank and in hand | 9,878,349 |  | 6,005,058 |  |

23,323,808 |  | 15,244,839 |  |

CREDITORS

Amounts falling due within one year | 11 | 16,387,959 |  | 10,833,745 |  |

NET CURRENT ASSETS | 6,935,849 |  | 4,411,094 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,010,828 |  | 4,474,049 |  |

PROVISIONS FOR LIABILITIES | 14 | 2,093,171 |  | 15,739 |  |

NET ASSETS | 4,917,657 |  | 4,458,310 |  |

CAPITAL AND RESERVES

Called up share capital | 15 | 100 |  | 100 |  |

Retained earnings | 16 | 4,917,557 |  | 4,458,210 |  |

SHAREHOLDERS' FUNDS | 4,917,657 |  | 4,458,310 |  |

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2026 and were signed on its behalf by:

Mr M Murphy - Director

MYCO Contracts Limited (Registered number: 10558526)

Statement of Changes in Equity

for the Year Ended 30 June 2025

| Called up |

| share |  | Retained |  | Total

| capital |  | earnings |  | equity

£ | £ | £ |

Balance at 1 July 2023 | 100 |  | 2,920,339 |  | 2,920,439 |  |

Changes in equity

Dividends | - |  | (725,560 | ) | (725,560 | ) |

Total comprehensive income | - |  | 2,263,431 |  | 2,263,431 |  |

Balance at 30 June 2024 | 100 |  | 4,458,210 |  | 4,458,310 |  |

Changes in equity

Dividends | - |  | (1,283,288 | ) | (1,283,288 | ) |

Total comprehensive income | - |  | 1,742,635 |  | 1,742,635 |  |

Balance at 30 June 2025 | 100 |  | 4,917,557 |  | 4,917,657 |  |

MYCO Contracts Limited (Registered number: 10558526)

Cash Flow Statement

for the Year Ended 30 June 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

Cash flows from operating activities

Cash generated from operations | 1 | 3,630,571 |  | 2,036,171 |  |

Interest paid | (5,743 | ) | (14,505 | ) |

Interest element of finance lease payments paid | (867 | ) | (2,500 | ) |

Increase in provision - onerous contract | 2,074,426 |  | - |  |

Tax paid | (561,256 | ) | (231,618 | ) |

Net cash from operating activities | 5,137,131 |  | 1,787,548 |  |

Cash flows from investing activities

Purchase of tangible fixed assets | (48,151 | ) | (8,546 | ) |

Interest received | 138,024 |  | 41,069 |  |

Net cash from investing activities | 89,873 |  | 32,523 |  |

Cash flows from financing activities

Loan repayments in year | (45,833 | ) | (50,000 | ) |

Capital repayments in year | (24,992 | ) | (6,634 | ) |

Amount introduced by directors | 400 |  | 772 |  |

Equity dividends paid | (1,283,288 | ) | (725,560 | ) |

Net cash from financing activities | (1,353,713 | ) | (781,422 | ) |

Increase in cash and cash equivalents | 3,873,291 |  | 1,038,649 |  |

Cash and cash equivalents at beginning of year | 2 | 6,005,058 |  | 4,966,409 |  |

Cash and cash equivalents at end of year | 2 | 9,878,349 |  | 6,005,058 |  |

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Cash Flow Statement

for the Year Ended 30 June 2025

1. | RECONCILIATION OF PROFIT BEFORE TAXATION TO CASH GENERATED FROM OPERATIONS

| 30.6.25 |  | 30.6.24

£ | £ |

| Profit before taxation | 2,054,849 |  | 3,054,916 |  |

| Depreciation charges | 20,783 |  | 16,613 |  |

| Loss on disposal of fixed assets | 15,345 |  | 1,361 |  |

| (Increase)/decrease in group debtors | 689,156 |  | (328,452 | ) |

| Increase/(decrease) in group creditors | 1,249,309 |  | (765,468 | ) |

| Finance costs | 6,608 |  | 17,005 |  |

| Finance income | (138,024 | ) | (41,069 | ) |

3,898,026 |  | 1,954,906 |  |

| Increase in trade and other debtors | (4,894,834 | ) | (3,716,903 | ) |

| Increase in trade and other creditors | 4,627,379 |  | 3,798,168 |  |

| Cash generated from operations | 3,630,571 |  | 2,036,171 |  |

2. | CASH AND CASH EQUIVALENTS

| The amounts disclosed on the Cash Flow Statement in respect of cash and cash equivalents are in respect of these Balance Sheet amounts:

| Year ended 30 June 2025

| 30.6.25 |  | 1.7.24

£ | £ |

| Cash and cash equivalents | 9,878,349 |  | 6,005,058 |  |

| Year ended 30 June 2024

| 30.6.24 |  | 1.7.23

£ | £ |

| Cash and cash equivalents | 6,005,058 |  | 4,966,409 |  |

3. | ANALYSIS OF CHANGES IN NET FUNDS

| At 1.7.24 | Cash flow | At 30.6.25

£ | £ | £ |

| Net cash |

| Cash at bank and in hand | 6,005,058 |  | 3,873,291 |  | 9,878,349 |  |

6,005,058 |  | 3,873,291 |  | 9,878,349 |  |

| Debt

| Finance leases | (24,992 | ) | 24,992 |  | - |  |

| Debts falling due within 1 year | (45,833 | ) | 45,833 |  | - |  |

(70,825 | ) | 70,825 |  | - |  |

| Total | 5,934,233 |  | 3,944,116 |  | 9,878,349 |  |

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| MYCO Contracts 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" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| MYCO Contracts Limited is a wholly-owned subsidiary of MYCO Group Holdings Limited, a company incorporated in the United Kingdom. The results of the Company are consolidated into the financial statements of MYCO Group Holdings Limited, which prepares consolidated financial statements in accordance with FRS 102 and Section 399 of the Companies Act 2006.

| Copies of the consolidated financial statements are available from 3rd Floor, Godliman House, 21 Godliman Street, London, EC4V 5BD.MYCO Group Holdings Limited is the smallest and largest group for which consolidated accounts are prepared that include the Company.

| Financial Reporting Standard 102 - reduced disclosure exemptions

| The company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":

| • | the requirements of paragraphs 11.42, 11.44, 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);

| • | the requirements of paragraphs 12.26, 12.27, 12.29(a), 12.29(b) and 12.29A;

| • | the requirement of paragraph 33.7.

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Turnover

| Turnover represents the fair value of the consideration receivable for construction services provided in the ordinary course of the company’s activities, net of value added tax and trade discounts.

| Construction Contracts

| Turnover from construction contracts is recognised over time, by reference to the stage of completion of the contract activity at the reporting date, where the outcome of the contract can be estimated reliably.

| The stage of completion is assessed using the proportion of contract costs incurred to date to the estimated total contract costs (“cost-to-cost” method). This assessment is undertaken by the commercial team and a valuation certificate produced on a monthly basis with the income accrued into turnover each month.

| Contract Costs

| Contract costs include:

| - Directly attributable costs, such as materials, labour, and subcontractor costs; and

| - An allocation of directly related overheads.

| - Costs that relate to future activity on a contract are recognised as contract assets where recoverable.

| Contract Variations, Claims and Incentives

| Variations, claims, and incentive payments are included in contract revenue only to the extent that:

| -It is probable that the customer will approve the variation or claim; and

| -The amount can be measured reliably.-

| Expected Losses

| Where it is probable that total contract costs will exceed total contract revenue, the expected loss is recognised immediately in profit or loss.

| Tangible fixed assets

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

| Short leasehold | - | 15% on reducing balance

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

| Fixtures and fittings | - | Straight line over 5 years

| Motor vehicles | - | 20% on reducing balance

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Impairment of financial assets

| Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting date.

| Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

| If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

| Derecognition of financial assets

| Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Derecognition of financial liabilities

| Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or cancelled.

| 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.

| Cash and cash equivalents

| Cash and cash equivalents include cash at bank, cash in hand, and other short-term highly liquid investments with original maturities of three months or less, which are readily convertible into known amounts of cash and are subject to an insignificant risk of changes in value.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| Leases in which a significant portion of the risks and rewards of ownership are retained by the lessor are classified as operating leases.

| Lessee

| Rentals payable under operating leases are charged to profit or loss on a straight-line basis over the lease term, except where another systematic basis is more representative of the pattern of benefit derived from the leased asset.

| Lease incentives received are recognised as an integral part of the total lease expense and are spread over the lease term on a straight-line basis.

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern

| The financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the reasons stated below.

| Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources available to continue in operational existence for the foreseeable future, a period of not less than 12 months from the date of approval of these financial statements.

| Based on the considerations set out above, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.

| Provisions

| Provisions are recognised when the company has a present legal or constructive obligation as a result of a past event, it is probable that the company will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation.

| Provisions are measured at the best estimate of the amount required to settle the obligation at the reporting date.

| Onerous contracts

| A provision is recognised for onerous contracts where the unavoidable costs of meeting the obligations under the contract exceed the economic benefits expected to be received under it.

3. | TURNOVER

| The turnover and profit before taxation are attributable to the one principal activity of the company.

4. | EMPLOYEES AND DIRECTORS

| 30.6.25 |  | 30.6.24

£ | £ |

| Wages and salaries | 3,759,543 |  | 2,812,607 |  |

| Social security costs | 600,085 |  | 405,150 |  |

| Other pension costs | 16,904 |  | 39,069 |  |

4,376,532 |  | 3,256,826 |  |

| The average number of employees during the year was as follows:

| 30.6.25 |  | 30.6.24

| Management | 3 |  | 3 |  |

| Administrative staff | 5 |  | 5 |  |

| Operational | 45 |  | 30 |  |

53 |  | 38 |  |

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | EMPLOYEES AND DIRECTORS - continued

| 30.6.25 |  | 30.6.24

£ | £ |

| Directors' remuneration | 517,500 |  | 510,594 |  |

| Information regarding the highest paid director is as follows:

| 30.6.25 |  | 30.6.24

£ | £ |

| Emoluments etc | 517,500 |  | 510,594 |  |

5. | OPERATING PROFIT

| The operating profit is stated after charging:

| 30.6.25 |  | 30.6.24

£ | £ |

| Hire of plant and machinery | - |  | 545 |  |

| Depreciation - owned assets | 20,782 |  | 16,613 |  |

| Loss on disposal of fixed assets | 15,345 |  | 1,361 |  |

| Auditors' remuneration | 17,730 |  | 16,808 |  |

6. | INTEREST PAYABLE AND SIMILAR EXPENSES |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loan interest | 15,160 |  | 14,505 |  |

| HMRC interest received | (9,419 | ) | - |  |

| Hire purchase | 867 |  | 2,500 |  |

6,608 |  | 17,005 |  |

7. | TAXATION

| Analysis of the tax charge

| The tax charge on the profit for the year was as follows:

| 30.6.25 |  | 30.6.24

£ | £ |

| Current tax:

| UK corporation tax | 546,943 |  | 789,575 |  |

| Corporation tax for prior year | (237,735 | ) | - |  |

| Total current tax | 309,208 |  | 789,575 |  |

| Deferred tax | 3,006 |  | 1,910 |  |

| Tax on profit | 312,214 |  | 791,485 |  |

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

7. | TAXATION - continued

| Reconciliation of total tax charge included in profit and loss

| The tax assessed for the year is lower than the standard rate of corporation tax in the UK. The difference is explained below:

| 30.6.25 |  | 30.6.24

£ | £ |

| Profit before tax | 2,054,849 |  | 3,054,916 |  |

| Profit multiplied by the standard rate of corporation tax in the UK of 25% (2024 - 25%) | 513,712 |  | 763,729 |  |

| Effects of:

| Expenses not deductible for tax purposes | 45,268 |  | 27,982 |  |

| Capital allowances in excess of depreciation | (12,038 | ) | (2,136 | ) |

| Deferred tax | 3,006 |  | 1,910 |  |

| Prior year adjustment | (237,734 | ) | - |  |

| Total tax charge | 312,214 |  | 791,485 |  |

8. | DIVIDENDS

| 30.6.25 |  | 30.6.24

£ | £ |

| Ordinary shares of £1 each

| Final | 1,283,288 |  | 725,560 |  |

9. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | Plant and |  | and |  | Motor |

| leasehold |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 | 22,158 |  | 1,654 |  | 43,960 |  | 32,641 |  | 100,413 |  |

| Additions | - |  | - |  | 48,151 |  | - |  | 48,151 |  |

| Disposals | (22,158 | ) | - |  | (12,844 | ) | - |  | (35,002 | ) |

| At 30 June 2025 | - |  | 1,654 |  | 79,267 |  | 32,641 |  | 113,562 |  |

| DEPRECIATION

| At 1 July 2024 | 7,645 |  | 977 |  | 18,826 |  | 10,010 |  | 37,458 |  |

| Charge for year | 2,177 |  | 135 |  | 13,944 |  | 4,526 |  | 20,782 |  |

| Eliminated on disposal | (9,822 | ) | - |  | (9,835 | ) | - |  | (19,657 | ) |

| At 30 June 2025 | - |  | 1,112 |  | 22,935 |  | 14,536 |  | 38,583 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | 542 |  | 56,332 |  | 18,105 |  | 74,979 |  |

| At 30 June 2024 | 14,513 |  | 677 |  | 25,134 |  | 22,631 |  | 62,955 |  |

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 6,411,081 |  | 2,358,806 |  |

| Amounts owed by group undertakings | - |  | 49,196 |  |

| Amounts owed by associates | 196,739 |  | 836,699 |  |

| Other debtors | 74,874 |  | 81,163 |  |

| Contract assets | 6,571,450 |  | 5,755,411 |  |

| Prepayments | 191,315 |  | 158,506 |  |

13,445,459 |  | 9,239,781 |  |

| Contract assets represent revenue recognised in excess of amounts invoiced.

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts (see note 12) | - |  | 45,833 |  |

| Finance leases (see note 13) | - |  | 24,992 |  |

| Trade creditors | 5,606,299 |  | 3,661,751 |  |

| Amounts owed to group undertakings | 1,249,309 |  | - |  |

| Tax | 537,527 |  | 789,575 |  |

| Social security and other taxes | 298,257 |  | 381,305 |  |

| VAT | 2,257,955 |  | 1,281,974 |  |

| Other creditors | - |  | 8,634 |  |

| Directors' current accounts | 1,173 |  | 774 |  |

| Contract liabilities | 6,437,439 |  | 4,638,907 |  |

16,387,959 |  | 10,833,745 |  |

| Contract liabilities represent amounts invoiced in excess of revenue recognised.

12. | LOANS

| An analysis of the maturity of loans is given below:

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | - |  | 45,833 |  |

13. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Finance leases |

| 30.6.25 |  | 30.6.24 |

£ | £ |

| Net obligations repayable:

| Within one year | - |  | 24,992 |  |

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

13. | LEASING AGREEMENTS - continued

| Non-cancellable |

| operating leases |

| 30.6.25 |  | 30.6.24

£ | £ |

| Within one year | 130,253 |  | - |  |

| Between one and five years | 130,253 |  | - |  |

| In more than five years | 390,758 |  | - |  |

651,264 |  | - |  |

14. | PROVISIONS FOR LIABILITIES

| 30.6.25 |  | 30.6.24

£ | £ |

| Deferred tax | 18,745 |  | 15,739 |  |

| Other provisions | 2,074,426 |  | - |  |

2,093,171 |  | 15,739 |  |

| Deferred |  | Onerous |

| tax |  | Contracts |

£ | £ |

| Balance at 1 July 2024 | 15,739 |  | - |  |

| Charge to Income Statement during year | 3,006 |  | 2,074,426 |  |

| Balance at 30 June 2025 | 18,745 |  | 2,074,426 |  |

| The provision for onerous contracts relates to a fixed-price customer contract which became loss-making during the year due to increased costs associated with fulfilling the remaining contractual obligations.

| The provision represents management’s best estimate of the unavoidable costs of meeting the contractual obligations in excess of the economic benefits expected to be received. The estimate is based on forecast costs to complete the contract at the balance sheet date.

| The remaining costs are expected to be incurred during the next financial year as the contract progresses to completion.

| The provision is inherently uncertain as it is based on estimates of the costs required to complete the remaining work under the contract.

15. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

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

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

16. | RESERVES

| Retained

| earnings

£ |

| At 1 July 2024 | 4,458,210 |  |

| Profit for the year | 1,742,635 |  |

| Dividends | (1,283,288 | ) |

| At 30 June 2025 | 4,917,557 |  |

17. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

| 30.6.25 |  | 30.6.24

£ | £ |

| Mr K Culhane

| Balance outstanding at start of year | 773 |  | - |  |

| Amounts advanced | - |  | 773 |  |

| Amounts repaid | (182 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 591 |  | 773 |  |

| Mr J Madigan

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 417 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 417 |  | - |  |

| Mr M Murphy

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 165 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 165 |  | - |  |

| At 30 June 2025 a net amount of £1,173 (2024: £774) was due to directors. The balances are unsecured, interest-free and repayable on demand. The maximum balance outstanding at any point during the year was £1,173.

MYCO Contracts Limited (Registered number: 10558526)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

18. | RELATED PARTY DISCLOSURES

| On 1 July 2024 the company became a wholly owned subsidiary of MYCO Group Holdings Limited, a company incorporated in England and Wales which prepares consolidated financial statements. Copies of these consolidated financial statements are available from 3rd Floor, Godliman House, 21 Godliman Street, London, EC4V 5BD.

| MYCO Group Holdings Limited is the smallest and largest group into which these financial statements are consolidated.

| The directors Mr Culhane, Mr Madigan and Mr Murphy are all deemed to be key management personnel. No guarantees have been given or received during the year.

| There is no ultimate controlling party as the shares of the parent company, MYCO Group Holdings Limited are held equally amongst the 3 shareholders.