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REGISTERED NUMBER: 06406209 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| HEATHCOTE ENGINEERING AND TECHNICAL |

| SERVICES LIMITED |

| HEATHCOTE ENGINEERING AND TECHNICAL |

| SERVICES LIMITED (REGISTERED NUMBER: 06406209) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| HEATHCOTE ENGINEERING AND TECHNICAL |

| SERVICES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | Mrs E R Bown

| Miss R Bown

| Miss I Bown

| SECRETARY: | Mr N J Bown

| REGISTERED OFFICE: | Heathcote

| 144 Front Street

| Sowerby

| Thirsk

| North Yorkshire

| YO7 1JN

| REGISTERED NUMBER: | 06406209 (England and Wales)

| ACCOUNTANTS: | Lyons & Co Ltd

| 23 Yarm Road

| Stockton on Tees

| TS18 3NJ

| HEATHCOTE ENGINEERING AND TECHNICAL |

| SERVICES LIMITED (REGISTERED NUMBER: 06406209) |

ABRIDGED BALANCE SHEET

31 OCTOBER 2025

| 31/10/25 | 31/10/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,250 |  | 1,972 |  |

CURRENT ASSETS

Stocks | - |  | 1,392 |  |

Debtors | - |  | 2,088 |  |

Cash at bank | 10,780 |  | 1,855 |  |

10,780 |  | 5,335 |  |

CREDITORS

Amounts falling due within one year | 26,979 |  | 12,998 |  |

NET CURRENT LIABILITIES | (16,199 | ) | (7,663 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (13,949 | ) | (5,691 | ) |

CREDITORS

Amounts falling due after more than one year | - |  | 3,696 |  |

NET LIABILITIES | (13,949 | ) | (9,387 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (14,049 | ) | (9,487 | ) |

SHAREHOLDERS' FUNDS | (13,949 | ) | (9,387 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

| HEATHCOTE ENGINEERING AND TECHNICAL |

| SERVICES LIMITED (REGISTERED NUMBER: 06406209) |

ABRIDGED BALANCE SHEET - continued

31 OCTOBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 March 2026 and were signed on its behalf by:

Mrs E R Bown - Director

| HEATHCOTE ENGINEERING AND TECHNICAL |

| SERVICES LIMITED (REGISTERED NUMBER: 06406209) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Heathcote Engineering And Technical Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on reducing balance

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| 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.

| 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 year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 November 2024 | 8,966 |  |

| Additions | 956 |  |

| At 31 October 2025 | 9,922 |  |

| DEPRECIATION

| At 1 November 2024 | 6,994 |  |

| Charge for year | 678 |  |

| At 31 October 2025 | 7,672 |  |

| NET BOOK VALUE

| At 31 October 2025 | 2,250 |  |

| At 31 October 2024 | 1,972 |  |

| HEATHCOTE ENGINEERING AND TECHNICAL |

| SERVICES LIMITED (REGISTERED NUMBER: 06406209) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

5. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mrs E R Bown.