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REGISTERED NUMBER: 02200683 (England and Wales)

| ABRIDGED UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| ORION CLEANING COMPANY LIMITED |

ORION CLEANING COMPANY LIMITED (REGISTERED NUMBER: 02200683) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ORION CLEANING COMPANY LIMITED |

COMPANY INFORMATION

for the year ended 31 December 2025

| DIRECTORS: | G Lewis

| J Lewis

| P Lewis

| R Lewis

| M Lewis

| REGISTERED OFFICE: | Manor Farm Barns

| Old Milverton

| Leamington Spa

| Warwickshire

| CV32 6SA

| REGISTERED NUMBER: | 02200683 (England and Wales)

| BANKERS: | Handelsbanken

| 2nd Floor Olympus House

| Olympus Avenue

| Leamington Spa

| CV34 6BF

ORION CLEANING COMPANY LIMITED (REGISTERED NUMBER: 02200683) |

ABRIDGED BALANCE SHEET

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 181 |  | 183 |  |

Debtors | 47,356 |  | 56,691 |  |

Cash at bank | 162,940 |  | 78,316 |  |

210,477 |  | 135,190 |  |

CREDITORS

Amounts falling due within one year | 200,469 |  | 125,535 |  |

NET CURRENT ASSETS | 10,008 |  | 9,655 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,008 |  | 9,655 |  |

CAPITAL AND RESERVES

Called up share capital | 4 | 100 |  | 100 |  |

Retained earnings | 5 | 9,908 |  | 9,555 |  |

SHAREHOLDERS' FUNDS | 10,008 |  | 9,655 |  |

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

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

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 December 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 10 April 2026 and were signed on its behalf by:

P Lewis - Director

ORION CLEANING COMPANY LIMITED (REGISTERED NUMBER: 02200683) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Orion Cleaning Company 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.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

| Stocks

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

| Financial instruments

| Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement.

| 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.

| 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 54 (2024 - 60 ) .

ORION CLEANING COMPANY LIMITED (REGISTERED NUMBER: 02200683) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

4. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

5. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2025 | 9,555 |  |

| Profit for the year | 106,853 |  |

| Dividends | (106,500 | ) |

| At 31 December 2025 | 9,908 |  |

6. | PENSION COMMITMENTS

| The company operates defined contribution pension schemes in respect of certain employees and directors. The schemes and their assets are held by independent managers. The pension charge represents contributions due from the company.

| National employment savings trust (NEST) amounted to £1,988 (2024 - £1,920)

| Small self administered scheme (SSAS) amounted to £60,000 (2024 - £139,000)

7. | POST BALANCE SHEET EVENTS

| On 31 March 2026 the trade and assets of the company were transferred to Bowdraper Limited, the ultimate parent undertaking.

8. | CONTROLLING INTERESTS

| The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.

9. | ULTIMATE PARENT COMPANY

| The company's ultimate parent undertaking at the balance sheet date was Bowdraper Limited, which is incorporated in England and Wales.