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BoltVaultUK Ltd

Director's Report and Unaudited Financial Statements

for the financial period ended 31 October 2025

BoltVaultUK Ltd

DIRECTOR AND OTHER INFORMATION

Director | Mr Aidan McHale
Company Registration Number | 16038896
Registered Office | 105 London Road
| Benfleet
| Essex
| SS7 5TG
| England
Business Address | 419 High Road
| Benfleet
| Essex
| SS7 5AG
| England
Accountants | Rocket Accountants Limited
| 105 London Road
| Benfleet
| ESS
| SS7 5TG
| GB

BoltVaultUK Ltd

DIRECTOR'S REPORT

for the financial period ended 31 October 2025

The director presents his report and the unaudited financial statements for the financial period ended 31 October 2025.

Principal Activity

Electrical installation

Director

The director who served during the financial period is as follows:

Mr Aidan McHale

There were no changes in shareholdings between 31 October 2025 and the date of signing the financial statements.

In accordance with the Constitution, the director retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial period.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Under company law the director must not approve the financial statements unless he is 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 director is required to:

- | select suitable accounting policies and 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 director is 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 him to ensure that the financial statements comply with the Companies Act 2006. He is 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.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Aidan McHale

Director

18 March 2026

BoltVaultUK Ltd

PROFIT AND LOSS ACCOUNT

for the financial period ended 31 October 2025

|  | Oct 25 |  | Oct 24
| Notes | £ |  | £

Turnover |  | 42,474 |  | -
Cost of sales |  | (23,635) |  | -
|  | ───────── |  | ─────────
Gross profit |  | 18,839 |  | -
Administrative expenses |  | (19,369) |  | -
|  | ───────── |  | ─────────
Operating (loss)/profit |  | (530) |  | -
Interest receivable and similar income | 4 | 17 |  | -
|  | ───────── |  | ─────────
(Loss)/profit before taxation |  | (513) |  | -
Tax on (loss)/profit | 6 | - |  | -
|  | ───────── |  | ─────────
(Loss)/profit for the financial period |  | (513) |  | -
|  | ───────── |  | ─────────
Total comprehensive income |  | (513) |  | -
|  | ═════════ |  | ═════════

BoltVaultUK Ltd

Company Registration Number: 16038896

BALANCE SHEET

as at 31 October 2025

|  |  | Oct 25 |  | Oct 24
|  | Notes | £ |  | £
Creditors:

amounts falling due after more than one year |  | 7 | (213) |  | -
|  |  | ───────── |  | ─────────
Net Liabilities |  |  | (213) |  | -
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 300 |  | -
Retained earnings |  |  | (513) |  | -
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | (213) |  | -
|  |  | ═════════ |  | ═════════
These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

For the financial period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Director and authorised for issue on 18 March 2026

________________________________ |  |  |  |  |
Mr Aidan McHale |  |  |  |  |
Director |  |  |  |  |

BoltVaultUK Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial period ended 31 October 2025

1. | General Information
| BoltVaultUK Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 16038896. The registered office of the company is 105 London Road, Benfleet, Essex, SS7 5TG, England. Electrical installation The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial period ended 31 October 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Cash flow statement
| The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Borrowing costs
| Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at 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 where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 12 month 8 days period ended 31 October 2025.

4. | Interest receivable and similar income | Oct 25 | Oct 24
|  | £ | £
| Bank interest | 17 | -
|  | ═════════ | ═════════

5. | Employees
| The average monthly number of employees, including director, during the financial period was 0, (Oct 24 - 0).

6. | Tax on (loss)/profit
|  | Oct 25 | Oct 24
|  | £ | £
| Analysis of charge in the financial period
| Current tax:
| Corporation tax | - | -
|  | ═════════ | ═════════
| No charge to tax arises due to tax losses incurred.

7. | Creditors | Oct 25 | Oct 24
| Amounts falling due after more than one year | £ | £
| Director's loan accounts | 213 | -
|  | ═════════ | ═════════

8. | Capital commitments
| The company had no material capital commitments at the financial period-ended 31 October 2025.

9. | Director's advances, credits and guarantees
| During the financial period, the company made a loan to a director amounting to £........ Interest at the rate of .... per annum is payable half-yearly and the loan is repayable on ................

10. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial period-end.