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REGISTERED NUMBER: 03269635 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| ICC SOLUTIONS LTD |

| ICC SOLUTIONS LTD (REGISTERED NUMBER: 03269635) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ICC SOLUTIONS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Mr D J Maisey OBE DL

| Mrs W Maisey OBE

| SECRETARY: | Mrs W Maisey OBE

| REGISTERED OFFICE: | St James Business Centre

| Wilderspool Causeway

| Warrington

| Cheshire

| WA4 6PS

| REGISTERED NUMBER: | 03269635 (England and Wales)

| ACCOUNTANTS: | Livesey Spottiswood Ltd

| Chartered Accountants

| 17 George Street

| St Helens

| Merseyside

| WA10 1DB

| ICC SOLUTIONS LTD (REGISTERED NUMBER: 03269635) |

ABRIDGED BALANCE SHEET

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 21,729 |  | 30,926 |  |

21,729 |  | 30,926 |  |

CURRENT ASSETS

Stocks | 116,793 |  | 75,174 |  |

Debtors | 239,325 |  | 273,299 |  |

Cash at bank and in hand | 1,882,215 |  | 1,953,286 |  |

2,238,333 |  | 2,301,759 |  |

CREDITORS

Amounts falling due within one year | (1,161,246 | ) | (1,124,421 | ) |

NET CURRENT ASSETS | 1,077,087 |  | 1,177,338 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,098,816 |  | 1,208,264 |  |

PROVISIONS FOR LIABILITIES | (5,400 | ) | (7,600 | ) |

NET ASSETS | 1,093,416 |  | 1,200,664 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 38,735 |  | 38,735 |  |

Retained earnings | 1,054,681 |  | 1,161,929 |  |

SHAREHOLDERS' FUNDS | 1,093,416 |  | 1,200,664 |  |

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

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

| ICC SOLUTIONS LTD (REGISTERED NUMBER: 03269635) |

ABRIDGED BALANCE SHEET - continued

31 DECEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 February 2026 and were signed on its behalf by:

Mr D J Maisey OBE DL - Director

| ICC SOLUTIONS LTD (REGISTERED NUMBER: 03269635) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| ICC Solutions Ltd 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 net of VAT and trade discounts.

| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

| Turnover from the provision of support and maintenance services is recognised by reference to the stage of completion of the transaction at the balance sheet date, the amount of turnover can be measured reliably, it is probable the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

| Intellectual property

| Purchased intellectual property is amortised on a straight-line basis over its estimated useful economic life of 10 years.

| Tangible fixed assets

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

| Improvements to property | - | Over the term of the lease

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

| Computer equipment | - | 20% on cost

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first in first out cost method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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 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 future taxable profits.

| ICC SOLUTIONS LTD (REGISTERED NUMBER: 03269635) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| 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.

| Employee 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 year was 43 (2024 - 40 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 17,735 |  |

| AMORTISATION

| At 1 January 2025

| and 31 December 2025 | 17,735 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025 | 354,714 |  |

| Additions | 3,528 |  |

| At 31 December 2025 | 358,242 |  |

| DEPRECIATION

| At 1 January 2025 | 323,788 |  |

| Charge for year | 12,725 |  |

| At 31 December 2025 | 336,513 |  |

| NET BOOK VALUE

| At 31 December 2025 | 21,729 |  |

| At 31 December 2024 | 30,926 |  |

| ICC SOLUTIONS LTD (REGISTERED NUMBER: 03269635) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 38,735 | Ordinary | £1 | 38,735 |  | 38,735 |  |

7. | OTHER FINANCIAL COMMITMENTS

| At the balance sheet date the company had other financial commitments amounting to £27,462 (2024 - £,40,685)