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REGISTERED NUMBER: 06222413 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

| FOR |

| S.A.K. INDUSTRIAL CLEANING LIMITED |

S.A.K. INDUSTRIAL CLEANING LIMITED (REGISTERED NUMBER: 06222413) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| S.A.K. INDUSTRIAL CLEANING LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | Mr S Cawkwell

| Mrs R J Cawkwell

| Mr A S Cawkwell

| REGISTERED OFFICE: | The Forge

| Padmoor Lane

| Upton

| GAINSBOROUGH

| Lincolnshire

| DN21 5NH

| REGISTERED NUMBER: | 06222413 (England and Wales)

| ACCOUNTANTS: | Shucksmith Accountants (Gainsborough) Limited

| Orion House

| 28a Spital Terrace

| GAINSBOROUGH

| Lincolnshire

| DN21 2HQ

S.A.K. INDUSTRIAL CLEANING LIMITED (REGISTERED NUMBER: 06222413) |

BALANCE SHEET

30 APRIL 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 542,876 |  | 66,167 |  |

CURRENT ASSETS

Stocks | 15,157 |  | 20,568 |  |

Debtors | 5 | 257,101 |  | 200,180 |  |

Cash at bank | 10,787 |  | 5,510 |  |

283,045 |  | 226,258 |  |

CREDITORS

Amounts falling due within one year | 6 | 852,325 |  | 338,813 |  |

NET CURRENT LIABILITIES | (569,280 | ) | (112,555 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (26,404 | ) | (46,388 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 20,498 |  | 17,292 |  |

NET LIABILITIES | (46,902 | ) | (63,680 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 11 | (47,002 | ) | (63,780 | ) |

SHAREHOLDERS' FUNDS | (46,902 | ) | (63,680 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

S.A.K. INDUSTRIAL CLEANING LIMITED (REGISTERED NUMBER: 06222413) |

BALANCE SHEET - continued

30 APRIL 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 2 April 2026 and were signed on its behalf by:

Mr S Cawkwell - Director

S.A.K. INDUSTRIAL CLEANING LIMITED (REGISTERED NUMBER: 06222413) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| S.A.K. Industrial Cleaning 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 the invoiced value of services provided, net of value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Equipment | - | 20% on reducing balance

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

| Motor vehicles and jetter | - | 25% on reducing balance

| Computer equipment | - | 20% on reducing balance

| 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 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

| 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.

S.A.K. INDUSTRIAL CLEANING LIMITED (REGISTERED NUMBER: 06222413) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

| Going concern

| At 30 April 2024 the company had an excess of liabilities over assets of £46,902 (2024 - £63,860) and was technically insolvent.

| The company is reliant upon the continued financial support of its directors and bankers, which has been confirmed as ongoing. The financial statements have therefore been prepared on the going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 13 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |

| property |  | property |  | Equipment

£ | £ | £ |

| COST

| At 1 May 2024 | - |  | - |  | 116,275 |  |

| Additions | 380,330 |  | 81,324 |  | 11,845 |  |

| Disposals | - |  | - |  | (6,150 | ) |

| At 30 April 2025 | 380,330 |  | 81,324 |  | 121,970 |  |

| DEPRECIATION

| At 1 May 2024 | - |  | - |  | 84,208 |  |

| Charge for year | - |  | - |  | 7,889 |  |

| Eliminated on disposal | - |  | - |  | (1,661 | ) |

| At 30 April 2025 | - |  | - |  | 90,436 |  |

| NET BOOK VALUE

| At 30 April 2025 | 380,330 |  | 81,324 |  | 31,534 |  |

| At 30 April 2024 | - |  | - |  | 32,067 |  |

S.A.K. INDUSTRIAL CLEANING LIMITED (REGISTERED NUMBER: 06222413) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | TANGIBLE FIXED ASSETS - continued

| Motor |

| Fixtures |  | vehicles |

| and |  | and |  | Computer |

| fittings |  | jetter |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 May 2024 | 5,028 |  | 104,900 |  | 1,826 |  | 228,029 |  |

| Additions | 3,262 |  | 32,683 |  | - |  | 509,444 |  |

| Disposals | (2,209 | ) | (10,030 | ) | (658 | ) | (19,047 | ) |

| At 30 April 2025 | 6,081 |  | 127,553 |  | 1,168 |  | 718,426 |  |

| DEPRECIATION

| At 1 May 2024 | 3,356 |  | 72,860 |  | 1,438 |  | 161,862 |  |

| Charge for year | 780 |  | 15,451 |  | 56 |  | 24,176 |  |

| Eliminated on disposal | (1,168 | ) | (7,108 | ) | (551 | ) | (10,488 | ) |

| At 30 April 2025 | 2,968 |  | 81,203 |  | 943 |  | 175,550 |  |

| NET BOOK VALUE

| At 30 April 2025 | 3,113 |  | 46,350 |  | 225 |  | 542,876 |  |

| At 30 April 2024 | 1,672 |  | 32,040 |  | 388 |  | 66,167 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor |

| vehicles |

| and |

| Equipment |  | jetter |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024

| and 30 April 2025 | 18,475 |  | 85,425 |  | 103,900 |  |

| DEPRECIATION

| At 1 May 2024

| and 30 April 2025 | 13,632 |  | 50,929 |  | 64,561 |  |

| NET BOOK VALUE

| At 30 April 2025 | 4,843 |  | 34,496 |  | 39,339 |  |

| At 30 April 2024 | 4,843 |  | 34,496 |  | 39,339 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 153,912 |  | 97,702 |  |

| Other debtors | 95,482 |  | 95,482 |  |

| Prepayments and accrued income | 7,707 |  | 6,996 |  |

257,101 |  | 200,180 |  |

S.A.K. INDUSTRIAL CLEANING LIMITED (REGISTERED NUMBER: 06222413) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Other loans | 353,460 |  | 39,779 |  |

| Hire purchase contracts (see note 8) | 13,238 |  | 10,622 |  |

| Trade creditors | 46,674 |  | 29,281 |  |

| Social security and other taxes | 63,679 |  | 17,647 |  |

| VAT | 128,951 |  | 71,841 |  |

| Other creditors | 20,617 |  | 12,269 |  |

| Amounts owed to factoring

| company | 125,746 |  | 84,809 |  |

| Directors' current accounts | 97,885 |  | 70,939 |  |

| Accruals and deferred income | 2,075 |  | 1,626 |  |

852,325 |  | 338,813 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Other loans - 1-2 years | 1,667 |  | 10,000 |  |

| Other loans - 2-5 years | - |  | 1,667 |  |

| Hire purchase contracts (see note 8) | 18,831 |  | 5,625 |  |

20,498 |  | 17,292 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 30.4.25 |  | 30.4.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 13,238 |  | 10,622 |  |

| Between one and five years | 18,831 |  | 5,625 |  |

32,069 |  | 16,247 |  |

| Non-cancellable |

| operating leases |

| 30.4.25 |  | 30.4.24

£ | £ |

| Within one year | - |  | 7,200 |  |

| Between one and five years | - |  | 12,000 |  |

- |  | 19,200 |  |

S.A.K. INDUSTRIAL CLEANING LIMITED (REGISTERED NUMBER: 06222413) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.25 |  | 30.4.24

£ | £ |

| Hire purchase contracts | 32,069 |  | 16,247 |  |

| Owed to factoring company | 125,746 |  | 84,809 |  |

157,815 |  | 101,056 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

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

11. | RESERVES

| Retained

| earnings

£ |

| At 1 May 2024 | (63,780 | ) |

| Profit for the year | 16,778 |  |

| At 30 April 2025 | (47,002 | ) |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year the directors charged the company £1,040 (2024 - £520) for use of home as office.

13. | RELATED PARTY DISCLOSURES

| At 30 April 2025 there was a balance owed by the company to Mr S Cawkwell and Mrs R Cawkwell - directors - of £97,885 (2024 - £70,939).

| This balance has been shown in Creditors.

| Included in other debtors there is an inter company loan of £95,482 (2024 - £95,185) owed by S.A.K Fabrication & Hydraulics Limited. This company is 50% owned by Mr S Cawkwell the director and 50% share holder of S.A.K Industrial Cleaning Limited.

14. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling parties are Mr S Cawkwell and Mrs R Cawkwell.