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REGISTERED NUMBER: 06255748 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 July 2025 |

| for |

| Plenary Project Solutions Limited |

| Plenary Project Solutions Limited (Registered number: 06255748) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Plenary Project Solutions Limited |

Company Information

for the Year Ended 31 July 2025

| DIRECTOR: | D J McGlade

| SECRETARY: | Mrs C McGlade

| REGISTERED OFFICE: | Plenary BV House

| Queens Square

| Middlesbrough

| TS2 1PA

| REGISTERED NUMBER: | 06255748 (England and Wales)

| ACCOUNTANTS: | Anderson Barrowcliff Limited

| Chartered Accountants

| 3 Kingfisher Court

| Bowesfield Park

| Stockton on Tees

| TS18 3EX

| Plenary Project Solutions Limited (Registered number: 06255748) |

Balance Sheet

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 652,515 |  | 672,210 |  |

CURRENT ASSETS

Debtors | 5 | 526,946 |  | 526,937 |  |

Cash at bank | 37,038 |  | 4,885 |  |

563,984 |  | 531,822 |  |

CREDITORS

Amounts falling due within one year | 6 | 389,965 |  | 388,972 |  |

NET CURRENT ASSETS | 174,019 |  | 142,850 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 826,534 |  | 815,060 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (22,750 | ) | (23,350 | ) |

PROVISIONS FOR LIABILITIES | (32,100 | ) | (33,250 | ) |

NET ASSETS | 771,684 |  | 758,460 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,000 |  | 1,000 |  |

Retained earnings | 770,684 |  | 757,460 |  |

SHAREHOLDERS' FUNDS | 771,684 |  | 758,460 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 April 2026 and were signed by:

D J McGlade - Director

| Plenary Project Solutions Limited (Registered number: 06255748) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Plenary Project Solutions 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| Tangible fixed assets

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

| Freehold property | - | 2% on cost

| Fixtures and fittings | - | 20% on cost

| Computer equipment | - | 33% on cost

| All fixed assets are accounted for at historical cost.

| Tax

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Leasing commitments

| Rentals payable and receivable under operating leases are charged to the profit and loss on a straight line basis over the period of the lease.

| Investments in associates

| Investments in associated undertakings are recognised at cost, less any accumulated impairment losses.

| Grants received

| Grants of a capital nature are credited to a deferred capital grant account and are released to the profit and loss account over the expected useful economic life of the related asset on a basis consistent with the depreciation policy. Grants of a revenue nature are recognised in the profit and loss account in the same period as the relevant expenditure is incurred.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss.

| Plenary Project Solutions Limited (Registered number: 06255748) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

2. | ACCOUNTING POLICIES - continued

| Debtors and creditors receivable/payable

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

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 August 2024

| and 31 July 2025 | 877,911 |  | 11,324 |  | 3,399 |  | 892,634 |  |

| DEPRECIATION

| At 1 August 2024 | 211,605 |  | 7,951 |  | 868 |  | 220,424 |  |

| Charge for year | 17,558 |  | 1,015 |  | 1,122 |  | 19,695 |  |

| At 31 July 2025 | 229,163 |  | 8,966 |  | 1,990 |  | 240,119 |  |

| NET BOOK VALUE

| At 31 July 2025 | 648,748 |  | 2,358 |  | 1,409 |  | 652,515 |  |

| At 31 July 2024 | 666,306 |  | 3,373 |  | 2,531 |  | 672,210 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 8,106 |  | 7,119 |  |

| Amounts owed by participating interests | 514,408 |  | 514,408 |  |

| VAT | - |  | 1,243 |  |

| Prepayments | 4,432 |  | 4,167 |  |

526,946 |  | 526,937 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 476 |  | 11,057 |  |

| Taxation | 8,257 |  | - |  |

| VAT | 2,890 |  | - |  |

| Other creditors | 3,839 |  | 3,939 |  |

| Directors' current accounts | 367,167 |  | 366,588 |  |

| Accrued expenses | 6,736 |  | 6,788 |  |

| Deferred government grants | 600 |  | 600 |  |

389,965 |  | 388,972 |  |

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

2025 | 2024 |

£ | £ |

| Deferred government grants | 22,750 |  | 23,350 |  |

| Plenary Project Solutions Limited (Registered number: 06255748) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |