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REGISTERED NUMBER: 12153213 (England and Wales)

VASECO HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

VASECO HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2026

| DIRECTORS: | P N Frank

| Mrs J E Frank

| M Frank

| REGISTERED OFFICE: | Bromley House

| Barlow Drive

| Woodford Park Industrial Estate

| Winsford

| Cheshire

| CW7 2JZ

| REGISTERED NUMBER: | 12153213 (England and Wales)

| ACCOUNTANTS: | Murray Smith LLP

| Chartered Accountants

| Darland House

| 44 Winnington Hill

| Northwich

| Cheshire

| CW8 1AU

VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

BALANCE SHEET

28 FEBRUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1,075 |  | 1,075 |  |

Investment property | 5 | 750,000 |  | 750,000 |  |

751,075 |  | 751,075 |  |

CURRENT ASSETS

Debtors | 6 | 26,669 |  | 19,509 |  |

Cash at bank | 1,110,220 |  | 949,837 |  |

1,136,889 |  | 969,346 |  |

CREDITORS

Amounts falling due within one year | 7 | 5,921 |  | 7,197 |  |

NET CURRENT ASSETS | 1,130,968 |  | 962,149 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,882,043 |  | 1,713,224 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,075 |  | 1,075 |  |

Retained earnings | 1,880,968 |  | 1,712,149 |  |

SHAREHOLDERS' FUNDS | 1,882,043 |  | 1,713,224 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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.

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 20 April 2026 and were signed on its behalf by:

P N Frank - Director

VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1. | STATUTORY INFORMATION

| Vaseco Holdings 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Vaseco Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on the present value basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2025 - 3 ) .

VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 March 2025

| and 28 February 2026 | 1,075 |  |

| NET BOOK VALUE

| At 28 February 2026 | 1,075 |  |

| At 28 February 2025 | 1,075 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Vaseco Limited

| Registered office: Inside the United Kingdom

| Nature of business: Manufacture of other special purpose machinery

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2026 | 2025 |

£ | £ |

| Aggregate capital and reserves | 1,038,715 |  | 1,144,495 |  |

| Profit for the year | 195,330 |  | 271,256 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2025

| and 28 February 2026 | 750,000 |  |

| NET BOOK VALUE

| At 28 February 2026 | 750,000 |  |

| At 28 February 2025 | 750,000 |  |

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

2026 | 2025 |

£ | £ |

| Amounts due from group undertakings | 18 |  | 472 |  |

| VAT | 26,651 |  | 19,037 |  |

26,669 |  | 19,509 |  |

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

2026 | 2025 |

£ | £ |

| Corporation tax | 5,085 |  | 6,408 |  |

| Accrued expenses | 836 |  | 789 |  |

5,921 |  | 7,197 |  |

VASECO HOLDINGS LIMITED (REGISTERED NUMBER: 12153213)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

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

| 75 | Ordinary B | £1 | 75 |  | 75 |  |

1,075 |  | 1,075 |  |