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REGISTERED NUMBER: 03190473 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

COELCO TRADING LIMITED

| COELCO TRADING LIMITED (REGISTERED NUMBER: 03190473) |

Contents of the Financial Statements

for the year ended 30 September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| COELCO TRADING LIMITED |

Company Information

for the year ended 30 September 2025

| Director: | Mr C M Ellmore

| Secretary: | Mrs S Witham

| Registered office: | Beacon House, Unit 19

| 2 Barlow Way

| Fairview Industrial Park

| Rainham

| Essex

| RM13 8UX

| Registered number: | 03190473 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| COELCO TRADING LIMITED (REGISTERED NUMBER: 03190473) |

Statement of Financial Position

30 September 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 1,623,692 |  | 1,653,469 |  |

Investments | 5 | 23,640 |  | 23,640 |  |

1,647,332 |  | 1,677,109 |  |

Current assets

Debtors | 6 | 4,232 |  | 3,492 |  |

Cash at bank | 235,511 |  | 227,796 |  |

239,743 |  | 231,288 |  |

Creditors

Amounts falling due within one year | 7 | 20,976 |  | 26,106 |  |

Net current assets | 218,767 |  | 205,182 |  |

Total assets less current liabilities | 1,866,099 |  | 1,882,291 |  |

Provisions for liabilities | 8 | 118,567 |  | 124,224 |  |

Net assets | 1,747,532 |  | 1,758,067 |  |

Capital and reserves

Called up share capital | 9 | 100 |  | 100 |  |

Revaluation reserve | 10 | 998,290 |  | 1,018,540 |  |

Retained earnings | 749,142 |  | 739,427 |  |

Shareholders' funds | 1,747,532 |  | 1,758,067 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 April 2026 and were signed by:

Mr C M Ellmore - Director

| COELCO TRADING LIMITED (REGISTERED NUMBER: 03190473) |

Notes to the Financial Statements

for the year ended 30 September 2025

1. | Statutory information

| Coelco Trading 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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Tangible fixed assets

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

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Freehold Property is held at revalued amount and not subject to depreciation due to the Directors opinion that the useful economic life of the property us such that any depreciation charge would be immaterial.

| Investments in associates

| Investments in associate undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

| COELCO TRADING LIMITED (REGISTERED NUMBER: 03190473) |

Notes to the Financial Statements - continued

for the year ended 30 September 2025

4. | Tangible fixed assets

Freehold | Plant and | Motor | Computer |  |

property | machinery | vehicles | equipment | Totals |

| £ | £ | £ | £ | £

| Cost or valuation

| At 1 October 2024 | 1,637,500 |  | 1,988 |  | 36,123 |  | 1,247 |  | 1,676,858 |  |

| Disposals | - |  | (1,988 | ) | - |  | (1,247 | ) | (3,235 | ) |

| Revaluations | (25,000 | ) | - |  | - |  | - |  | (25,000 | ) |

| At 30 September 2025 | 1,612,500 |  | - |  | 36,123 |  | - |  | 1,648,623 |  |

| Depreciation

| At 1 October 2024 | - |  | 1,526 |  | 21,201 |  | 662 |  | 23,389 |  |

| Charge for year | - |  | - |  | 3,730 |  | 88 |  | 3,818 |  |

| Eliminated on disposal | - |  | (1,526 | ) | - |  | (750 | ) | (2,276 | ) |

| At 30 September 2025 | - |  | - |  | 24,931 |  | - |  | 24,931 |  |

| Net book value

| At 30 September 2025 | 1,612,500 |  | - |  | 11,192 |  | - |  | 1,623,692 |  |

| At 30 September 2024 | 1,637,500 |  | 462 |  | 14,922 |  | 585 |  | 1,653,469 |  |

| Cost or valuation at 30 September 2025 is represented by:

Freehold | Motor |

property | vehicles | Totals |

| £ | £ | £

| Valuation in 2007 | 501,887 |  | - |  | 501,887 |  |

| Valuation in 2018 | 117,963 |  | - |  | 117,963 |  |

| Valuation in 2022 | 118,000 |  | - |  | 118,000 |  |

| Valuation in 2023 | 401,880 |  | - |  | 401,880 |  |

| Valuation in 2025 | (25,000 | ) | - |  | (25,000 | ) |

| Cost | 497,770 |  | 36,123 |  | 533,893 |  |

1,612,500 |  | 36,123 |  | 1,648,623 |  |

5. | Fixed asset investments

Interest in |

associate |

| £

| Cost

| At 1 October 2024

| and 30 September 2025 | 23,640 |  |

| Net book value

| At 30 September 2025 | 23,640 |  |

| At 30 September 2024 | 23,640 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | 35 |  | 180 |  |

| Other debtors | 4,197 |  | 3,312 |  |

4,232 |  | 3,492 |  |

| COELCO TRADING LIMITED (REGISTERED NUMBER: 03190473) |

Notes to the Financial Statements - continued

for the year ended 30 September 2025

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Hire purchase contracts | - |  | 11,650 |  |

| Trade creditors | 10,842 |  | 4,202 |  |

| Taxation and social security | 4,539 |  | 4,475 |  |

| Other creditors | 5,595 |  | 5,779 |  |

20,976 |  | 26,106 |  |

8. | Provisions for liabilities

2025 | 2024 |

| £ | £

| Deferred tax | 118,567 |  | 124,224 |  |

Deferred tax |

| £

| Balance at 1 October 2024 | 124,224 |  |

| Credit to Profit and Loss Account during year | (5,657 | ) |

| Balance at 30 September 2025 | 118,567 |  |

9. | Called up share capital

| Allotted, issued and fully paid:

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

value: |  | £ | £

| 2 | Ordinary | 1 | 100 |  | 100 |  |

10. | Reserves

Revaluation |

reserve |

| £

| At 1 October 2024 | 1,018,540 |  |

| Revaluation transfer | (25,000 | ) |

| Deferred tax transfer | 4,750 |  |

| At 30 September 2025 | 998,290 |  |

11. | Director's advances, credits and guarantees

| Included within other debtors due within one year is an amount of £98 (2024 - £98) due from the director, Mr C M Ellmore.

12. | Related party disclosures

| During the year the company charged rent of £19,975 (2024 - £19,975) and was invoiced management charges of £5,227 (2024 - £5,011) from Manor Shipping Services Ltd, an associated company.