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REGISTERED NUMBER: 03655051 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| KLEEK APPRENTICESHIPS LIMITED |

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

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 |

| KLEEK APPRENTICESHIPS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | S Kee

| Mrs T M Ockerby

| REGISTERED OFFICE: | 55-59 Duke Street

| Darlington

| DL3 7SD

| REGISTERED NUMBER: | 03655051 (England and Wales)

| ACCOUNTANTS: | CP Waites

| Chartered Accountants

| 24 St Cuthberts Way

| Darlington

| DL1 1GB

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

BALANCE SHEET

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 467,470 |  | 607,802 |  |

Tangible assets | 5 | 479,341 |  | 472,563 |  |

Investments | 6 | 215,768 |  | 215,768 |  |

1,162,579 |  | 1,296,133 |  |

CURRENT ASSETS

Stocks | 74,180 |  | 43,362 |  |

Debtors | 7 | 866,644 |  | 824,182 |  |

Cash at bank and in hand | 1,293,973 |  | 661,198 |  |

2,234,797 |  | 1,528,742 |  |

CREDITORS

Amounts falling due within one year | 8 | 474,625 |  | 490,106 |  |

NET CURRENT ASSETS | 1,760,172 |  | 1,038,636 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,922,751 |  | 2,334,769 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | (78,400 | ) |

PROVISIONS FOR LIABILITIES | 11 | (21,000 | ) | (12,300 | ) |

NET ASSETS | 2,901,751 |  | 2,244,069 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 1 |  | 1 |  |

Retained earnings | 2,901,750 |  | 2,244,068 |  |

SHAREHOLDERS' FUNDS | 2,901,751 |  | 2,244,069 |  |

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.

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

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 3 February 2026 and were signed on its behalf by:

S Kee - Director

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Kleek Apprenticeships 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.

| Turnover

| Turnover represents income receivable by the company for the provision of hair and beauty training and related income net of VAT where applicable.

| Revenue recognition

| Turnover represents revenue earned from contracts with the Department For Education and related income. Revenue is recognised as earned when, and to the extent that, the company obtains the right to consideration in exchange for its performance.

| Goodwill

| Goodwill is being amortised evenly over its estimated useful life of five years from the date of acquisition.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life with a full year's provision in the year of acquisition.

| Freehold property |  | - property 2% on cost and improvements 20% on cost |  |

| Leasehold improvements |  | - 10% on cost or equally over the length of the lease if shorter |  |

| Fixtures, fittings and equipment |  | - 20% on cost |  |

| Stocks

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

| Investments

| Investments are stated at cost, except where, in the opinion of the directors, there is a permanent impairment in value.

| 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.

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

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.

| Leasing commitments

| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

| Pension costs

| The company contributes to an auto enrolment pension scheme. Contributions payable to the scheme are charged to the profit and loss account in the period to which they relate.

| Consolidation

| Advantage is taken of the exemptions conferred in section 398 of the Companies Act 2006 not to prepare group accounts on the basis that the group has met the qualifications for a small group as specified in the Act.

3. | EMPLOYEES AND DIRECTORS

| During the period there were 2 (2024 - 2) directors and the average number of employees excluding directors was 68 (2024 - 58).

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 701,663 |  |

| AMORTISATION

| At 1 August 2024 | 93,861 |  |

| Amortisation for year | 140,332 |  |

| At 31 July 2025 | 234,193 |  |

| NET BOOK VALUE

| At 31 July 2025 | 467,470 |  |

| At 31 July 2024 | 607,802 |  |

| The cost of goodwill comprises an amount paid in connection with a business acquisition at a cost of £180,000 and an amount paid in excess of the reserves of a share acquisition at a cost of £521,663.

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures, |

| fittings |

| Freehold |  | Leasehold |  | and |

| property |  | improvements |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 August 2024 | 477,572 |  | 93,564 |  | 210,341 |  | 781,477 |  |

| Additions | - |  | 13,623 |  | 48,549 |  | 62,172 |  |

| Transfers from group companies | - |  | - |  | 1,294 |  | 1,294 |  |

| At 31 July 2025 | 477,572 |  | 107,187 |  | 260,184 |  | 844,943 |  |

| DEPRECIATION

| At 1 August 2024 | 122,626 |  | 68,366 |  | 117,922 |  | 308,914 |  |

| Charge for year | 11,352 |  | 7,497 |  | 37,839 |  | 56,688 |  |

| At 31 July 2025 | 133,978 |  | 75,863 |  | 155,761 |  | 365,602 |  |

| NET BOOK VALUE

| At 31 July 2025 | 343,594 |  | 31,324 |  | 104,423 |  | 479,341 |  |

| At 31 July 2024 | 354,946 |  | 25,198 |  | 92,419 |  | 472,563 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 215,768 |  |

| NET BOOK VALUE

| At 31 July 2025 | 215,768 |  |

| At 31 July 2024 | 215,768 |  |

| The company's investment at the Balance Sheet date in the share capital of companies include the following:

| B L Training (Holdings) Limited

| Registered office: 55-59 Duke Street, Darlington, DL3 7SD

| Nature of business: Holding company

| %

| Class of shares: | holding |

| Ordinary A, B, C and D £0.01 | 100.00 |

| Ordinary E, F, G and H £0.01 | 100.00 |

| 31.7.25 |  | 31.7.24

£ | £ |

| Aggregate capital and reserves | 215,768 |  | 215,768 |  |

| Profit for the year/period | 100,000 |  | 211,768 |  |

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

7. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 19,486 |  | 11,394 |  |

| Amounts owed by associated undertakings | 243,855 |  | 341,095 |  |

| VAT | - |  | 1,253 |  |

| Prepayments and accrued income | 556,326 |  | 446,790 |  |

| Sundry debtors | 13,310 |  | 5,050 |  |

832,977 |  | 805,582 |  |

| Amounts falling due after more than one year:

| Sundry debtors | 33,667 |  | 18,600 |  |

| Aggregate amounts | 866,644 |  | 824,182 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 103,558 |  | 79,757 |  |

| Corporation tax | 49,944 |  | 152,236 |  |

| Social security and other taxes | 63,729 |  | 34,968 |  |

| Amount owed to subsidiary undertaking | 86,751 |  | 98,294 |  |

| Accruals and deferred income | 138,344 |  | 80,436 |  |

| Sundry creditors | 32,299 |  | 44,415 |  |

474,625 |  | 490,106 |  |

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

2025 | 2024 |

£ | £ |

| Sundry creditors | - |  | 78,400 |  |

10. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 270,016 |  | 205,239 |  |

| Between one and five years | 244,792 |  | 250,781 |  |

514,808 |  | 456,020 |  |

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 21,000 |  | 12,300 |  |

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

11. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 August 2024 | 12,300 |  |

| Movement | 8,700 |  |

| Balance at 31 July 2025 | 21,000 |  |

| The deferred tax provision relates to accelerated capital allowances.

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £0.01 | - |  | 1 |  |

| 10,000 | Ordinary | £0.0001 | 1 |  | - |  |

1 |  | 1 |  |

| During the year the 100 ordinary £0.01 shares were subdivided into 10,000 ordinary £0.0001 shares.

KLEEK APPRENTICESHIPS LIMITED (REGISTERED NUMBER: 03655051) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

13. | RELATED PARTY DISCLOSURES

| During the period the company entered into the following transactions with related parties:

| Recharged costs, goods and services purchased |  | 2025 |  | 2024 |  |

|  |  |  |  | £ £

| Saks HB Limited |  | 2,000 |  | 200 |  |

| B L Training Limited |  | 2,705 |  | 60,127 |  |

| Recharged costs, goods and services sold |  | 2025 |  | 2024 |  |

|  |  |  |  | £ £

| Saks HB Limited |  | 7,018 |  | 4,244 |  |

| B L Training Limited |  | 660 |  | 29,304 |  |

| Fixed assets transferred |  | 2025 |  | 2024 |  |

£ £

| B L Training Limited |  | 1,294 |  | 37,683 |  |

| Dividends receivable |  | 2025 |  | 2024 |  |

£ £

| B L Training (Holdings) Limited |  | 100,000 |  | - |  |

| The following balances were held with related parties at the balance sheet date: 2025 2024

£ £

| Swan Kee Limited |  | 200,000 |  | 280,000 |  |

| B L Training Limited |  | (86,751 | ) | (98,294 | ) |

14. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is S Kee who owns the entire issued share capital of the company.