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REGISTERED NUMBER: 07922814 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 2025 |

| FOR |

| EXITILE ACCESS LIMITED |

| EXITILE ACCESS LIMITED (REGISTERED NUMBER: 07922814) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| EXITILE ACCESS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 2025

| DIRECTORS: | Mr S G Marvin

| Mrs A Knight

| Mr G C Davies

| REGISTERED OFFICE: | Desford Hall

| Unit 2 The Coach House

| Leicester Lane

| Desford

| Leicestershire

| LE9 9JJ

| REGISTERED NUMBER: | 07922814 (England and Wales)

| ACCOUNTANTS: | Armstrongs

| Chartered Accountants and Tax Advisers

| 1 & 2 Mercia Village

| Torwood Close

| Westwood Business Park

| Coventry

| West Midlands

| CV4 8HX

| EXITILE ACCESS LIMITED (REGISTERED NUMBER: 07922814) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 51,475 |  | 74,261 |  |

Investments | 6 | 30 |  | 30 |  |

51,505 |  | 74,291 |  |

CURRENT ASSETS

Stocks | 48,271 |  | 54,285 |  |

Debtors | 7 | 569,660 |  | 468,317 |  |

Cash at bank | 50,598 |  | 187,988 |  |

668,529 |  | 710,590 |  |

CREDITORS

Amounts falling due within one year | 8 | 311,483 |  | 285,761 |  |

NET CURRENT ASSETS | 357,046 |  | 424,829 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 408,551 |  | 499,120 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (47,916 | ) | (77,521 | ) |

PROVISIONS FOR LIABILITIES | (10,926 | ) | (16,530 | ) |

NET ASSETS | 349,709 |  | 405,069 |  |

CAPITAL AND RESERVES

Called up share capital | 303,287 |  | 361,041 |  |

Retained earnings | 46,422 |  | 44,028 |  |

SHAREHOLDERS' FUNDS | 349,709 |  | 405,069 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

| EXITILE ACCESS LIMITED (REGISTERED NUMBER: 07922814) |

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.

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 9 April 2026 and were signed on its behalf by:

Mr S G Marvin - Director

| EXITILE ACCESS LIMITED (REGISTERED NUMBER: 07922814) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Exitile Access 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Sale of goods

| Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods 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 or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of goods.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | 15% on reducing balance

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

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 20% on cost

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

| Taxation

| Taxation for the period 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.

| EXITILE ACCESS LIMITED (REGISTERED NUMBER: 07922814) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 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 period 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.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 6 (2025 - 9 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2025

| and 31 December 2025 | 100,000 |  |

| AMORTISATION

| At 1 April 2025

| and 31 December 2025 | 100,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 March 2025 | - |  |

| EXITILE ACCESS LIMITED (REGISTERED NUMBER: 07922814) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2025 | 24,087 |  | 26,199 |  | 116,366 |  | 19,510 |  | 186,162 |  |

| Additions | - |  | - |  | - |  | 4,147 |  | 4,147 |  |

| At 31 December 2025 | 24,087 |  | 26,199 |  | 116,366 |  | 23,657 |  | 190,309 |  |

| DEPRECIATION

| At 1 April 2025 | 17,199 |  | 12,682 |  | 71,075 |  | 10,945 |  | 111,901 |  |

| Charge for period | 775 |  | 2,027 |  | 20,957 |  | 3,174 |  | 26,933 |  |

| At 31 December 2025 | 17,974 |  | 14,709 |  | 92,032 |  | 14,119 |  | 138,834 |  |

| NET BOOK VALUE

| At 31 December 2025 | 6,113 |  | 11,490 |  | 24,334 |  | 9,538 |  | 51,475 |  |

| At 31 March 2025 | 6,888 |  | 13,517 |  | 45,291 |  | 8,565 |  | 74,261 |  |

| Included within the net book value of motor vehicles is £24,334 in respect of assets held under hire purchase agreements. (2025 : £45,290)

6. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 April 2025

| and 31 December 2025 | 30 |  |

| NET BOOK VALUE

| At 31 December 2025 | 30 |  |

| At 31 March 2025 | 30 |  |

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

2025 | 2025 |

£ | £ |

| Trade debtors | 553,310 |  | 430,394 |  |

| Other debtors | 6,381 |  | 6,381 |  |

| Directors' current accounts | 7,402 |  | 21,669 |  |

| Prepayments | 2,567 |  | 9,873 |  |

569,660 |  | 468,317 |  |

| EXITILE ACCESS LIMITED (REGISTERED NUMBER: 07922814) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 2025

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

2025 | 2025 |

£ | £ |

| Bank loans and overdrafts | 5,000 |  | 10,000 |  |

| Hire purchase contracts (see note 10) | 16,302 |  | 15,447 |  |

| Trade creditors | 128,887 |  | 103,744 |  |

| Corporation tax | 14,691 |  | 35,925 |  |

| Social security and other taxes | 5,605 |  | 3,731 |  |

| VAT | 18,570 |  | 11,915 |  |

| Other creditors | 30 |  | 30 |  |

| Positive Cashflow Account | 103,705 |  | 90,023 |  |

| Directors' current accounts | 13,302 |  | 9,189 |  |

| Accrued expenses | 5,391 |  | 5,757 |  |

311,483 |  | 285,761 |  |

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

2025 | 2025 |

£ | £ |

| Bank loans - 1-2 years | - |  | 2,500 |  |

| Preference shares | 1,175 |  | 15,759 |  |

| Hire purchase contracts (see note 10) | 46,741 |  | 59,262 |  |

47,916 |  | 77,521 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Preference shares | 1,175 |  | 15,759 |  |

10. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2025 |

£ | £ |

| Net obligations repayable:

| Within one year | 16,302 |  | 15,447 |  |

| Between one and five years | 46,741 |  | 59,262 |  |

63,043 |  | 74,709 |  |

| Non-cancellable |

| operating leases |

2025 | 2025 |

£ | £ |

| Within one year | 21,000 |  | 7,000 |  |

| Between one and five years | 42,000 |  | 17,500 |  |

63,000 |  | 24,500 |  |

| EXITILE ACCESS LIMITED (REGISTERED NUMBER: 07922814) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2025 TO 31 DECEMBER 2025

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 31 December 2025 and the year ended 31 March 2025:

2025 | 2025 |

£ | £ |

| Mr S G Marvin

| Balance outstanding at start of period | 21,668 |  | 4,864 |  |

| Amounts advanced | 27,787 |  | 41,046 |  |

| Amounts repaid | (42,054 | ) | (24,242 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 7,401 |  | 21,668 |  |

| Mrs A Knight

| Balance outstanding at start of period | (9,190 | ) | (23,773 | ) |

| Amounts advanced | 7,888 |  | 34,583 |  |

| Amounts repaid | (12,000 | ) | (20,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (13,302 | ) | (9,190 | ) |

12. | RELATED PARTY DISCLOSURES

| During the year the company donated £7,000 (2025: £2,500) to Friends of Ashanti, a charity connected via mutual directors/trustees.