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REGISTERED NUMBER: 15930243 (England and Wales)

Prodec Group Services Limited

Unaudited Financial Statements

for the Period 2 September 2024 to 30 September 2025

Prodec Group Services Limited (Registered number: 15930243)

Contents of the Financial Statements

for the Period 2 September 2024 to 30 September 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Prodec Group Services Limited (Registered number: 15930243)

Balance Sheet

30 September 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 5,976 |  |

| CURRENT ASSETS

| Debtors | 5 | 76,068 |  |  |

| Cash at bank | 35,734 |  |  |

111,802 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 91,520 |  |

| NET CURRENT ASSETS | 20,282 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 26,258 |  |

| PROVISIONS FOR LIABILITIES | 1,136 |  |

| NET ASSETS | 25,122 |  |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 100 |  |

| Retained earnings | 25,022 |  |

| SHAREHOLDERS' FUNDS | 25,122 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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 16 April 2026 and were signed by:

Mr H J Adcroft - Director

Prodec Group Services Limited (Registered number: 15930243)

Notes to the Financial Statements

for the Period 2 September 2024 to 30 September 2025

1. | STATUTORY INFORMATION

| Prodec Group Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 15930243

| Registered office: | Unit 1 The Cam Centre

| Wilbury Way

| Hitchin

| Hertfordshire

| SG4 0TW

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared using the historical cost convention.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| Summary of significant accounting policies and key accounting estimates

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

| Statement of compliance

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

| 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.

| Computer equipment | - | 25% on cost

| Judgements

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Taxation

| Taxation for the period 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 balance sheet date.

Prodec Group Services Limited (Registered number: 15930243)

Notes to the Financial Statements - continued

for the Period 2 September 2024 to 30 September 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.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits.

| Trade debtors

| Trade debtors are amounts due from customers for services performed in the ordinary course of business.

| Trade debtors are recognised initially at the transaction price.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised initially at the transaction price.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| Additions | 5,000 |  | 1,375 |  | 6,375 |  |

| At 30 September 2025 | 5,000 |  | 1,375 |  | 6,375 |  |

| DEPRECIATION

| Charge for period | 313 |  | 86 |  | 399 |  |

| At 30 September 2025 | 313 |  | 86 |  | 399 |  |

| NET BOOK VALUE

| At 30 September 2025 | 4,687 |  | 1,289 |  | 5,976 |  |

Prodec Group Services Limited (Registered number: 15930243)

Notes to the Financial Statements - continued

for the Period 2 September 2024 to 30 September 2025

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

£ |

| Trade debtors | 57,821 |  |

| Other debtors | 18,247 |  |

76,068 |  |

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

£ |

| Trade creditors | 16,492 |  |

| Taxation and social security | 25,883 |  |

| Other creditors | 49,145 |  |

91,520 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

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

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £30,841 to Mr HJ Adcroft, the director and shareholder, and £4,725 Ms C Payne, the shareholder of the company. These loans are repayable on demand and no interest is being charged.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr HJ Adcroft by virtue of his majority share holding.