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REGISTERED NUMBER: 05514815 (England and Wales)

| REPORT OF THE DIRECTORS AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST AUGUST 2025 |

| FOR |

| NEWPORT ENGINEERING LIMITED |

NEWPORT ENGINEERING LIMITED (REGISTERED NUMBER: 05514815) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| NEWPORT ENGINEERING LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST AUGUST 2025

| DIRECTORS: | C E Ings

| Mrs G Albone

| SECRETARY: | Mrs G Albone

| REGISTERED OFFICE: | Manufactory House

| Bell Lane

| Hertford

| Hertfordshire

| SG14 1BP

| REGISTERED NUMBER: | 05514815 (England and Wales)

| ACCOUNTANTS: | Cook and Partners Limited

| Chartered Accountants

| 32 Rye Street

| Bishop's Stortford

| Hertfordshire

| CM23 2HG

NEWPORT ENGINEERING LIMITED (REGISTERED NUMBER: 05514815) |

REPORT OF THE DIRECTORS

FOR THE YEAR ENDED 31ST AUGUST 2025

The directors present their report with the financial statements of the company for the year ended 31st August 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of Engineering Contractors.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st September 2024 to the date of this report.

C E Ings

Mrs G Albone

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

C E Ings - Director

31st March 2026

NEWPORT ENGINEERING LIMITED (REGISTERED NUMBER: 05514815) |

BALANCE SHEET

31ST AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 12,332 |  | 11,693 |  |

12,332 |  | 11,693 |  |

CURRENT ASSETS

Stocks | 12,500 |  | 7,500 |  |

Debtors | 6 | 163,999 |  | 293,853 |  |

Cash at bank and in hand | 20,387 |  | 23,730 |  |

196,886 |  | 325,083 |  |

CREDITORS

Amounts falling due within one year | 7 | 206,211 |  | 287,908 |  |

NET CURRENT (LIABILITIES)/ASSETS | (9,325 | ) | 37,175 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,007 |  | 48,868 |  |

CAPITAL AND RESERVES

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

Retained earnings | 2,007 |  | 47,868 |  |

SHAREHOLDERS' FUNDS | 3,007 |  | 48,868 |  |

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

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

NEWPORT ENGINEERING LIMITED (REGISTERED NUMBER: 05514815) |

BALANCE SHEET - continued

31ST AUGUST 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st March 2026 and were signed on its behalf by:

C E Ings - Director

NEWPORT ENGINEERING LIMITED (REGISTERED NUMBER: 05514815) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

1. | STATUTORY INFORMATION

| Newport Engineering 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

| Going concern justification

| The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 31 August 2025 have been prepared using the going concern basis of accounting.

| Revenue

| Revenue - Described as turnover - is the value of goods (net of VAT) provided to customers during the year.

| Revenue is recognised on the sale of goods when the goods are delivered and title has passed.

| Goodwill

| Goodwill relates to a business acquired in 2006 which has now been fully amortised

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Plant and machinery | - | 25% on reducing balance

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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 year 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.

NEWPORT ENGINEERING LIMITED (REGISTERED NUMBER: 05514815) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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 12 (2024 - 12 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st September 2024

| and 31st August 2025 | 456,000 |  |

| AMORTISATION

| At 1st September 2024

| and 31st August 2025 | 456,000 |  |

| NET BOOK VALUE

| At 31st August 2025 | - |  |

| At 31st August 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st September 2024 | 287,625 |  | 28,507 |  | 60,030 |  | 9,203 |  | 385,365 |  |

| Additions | 4,750 |  | - |  | - |  | - |  | 4,750 |  |

| At 31st August 2025 | 292,375 |  | 28,507 |  | 60,030 |  | 9,203 |  | 390,115 |  |

| DEPRECIATION

| At 1st September 2024 | 279,467 |  | 27,207 |  | 57,795 |  | 9,203 |  | 373,672 |  |

| Charge for year | 3,227 |  | 325 |  | 559 |  | - |  | 4,111 |  |

| At 31st August 2025 | 282,694 |  | 27,532 |  | 58,354 |  | 9,203 |  | 377,783 |  |

| NET BOOK VALUE

| At 31st August 2025 | 9,681 |  | 975 |  | 1,676 |  | - |  | 12,332 |  |

| At 31st August 2024 | 8,158 |  | 1,300 |  | 2,235 |  | - |  | 11,693 |  |

NEWPORT ENGINEERING LIMITED (REGISTERED NUMBER: 05514815) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 152,342 |  | 280,138 |  |

| Other debtors | 11,657 |  | 13,715 |  |

163,999 |  | 293,853 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 72,003 |  | 104,815 |  |

| Taxation and social security | 40,334 |  | 71,767 |  |

| Other creditors | 93,874 |  | 111,326 |  |

206,211 |  | 287,908 |  |

8. | RELATED PARTY DISCLOSURES

| The company is under control of the directors, C E Ings and G Y Albone.