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REGISTERED NUMBER: 04125935 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

East Kirkby Engineering Co Limited

East Kirkby Engineering Co Limited (Registered number: 04125935)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

East Kirkby Engineering Co Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | J N Gorensweigh

| S Foster

| REGISTERED OFFICE: | Avocet House

| Bittern Way

| Riverside Industrial Estate

| Boston

| Lincolnshire

| PE21 7NX

| REGISTERED NUMBER: | 04125935 (England and Wales)

| ACCOUNTANTS: | KD3 Accountancy Services Ltd

| Apex House

| 7 Park Lane Business Centre

| Basford

| Nottingham

| Nottinghamshire

| NG6 0DW

East Kirkby Engineering Co Limited (Registered number: 04125935)

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 149,566 |  | 155,178 |  |

CURRENT ASSETS

Stocks | 5 | 29,650 |  | 765,996 |  |

Debtors | 6 | 4,079,095 |  | 2,201,203 |  |

Cash at bank | 1,060,919 |  | 932,790 |  |

5,169,664 |  | 3,899,989 |  |

CREDITORS

Amounts falling due within one year | 7 | 3,387,260 |  | 2,311,870 |  |

NET CURRENT ASSETS | 1,782,404 |  | 1,588,119 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,931,970 |  | 1,743,297 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (66,481 | ) | - |  |

PROVISIONS FOR LIABILITIES | (35,684 | ) | - |  |

NET ASSETS | 1,829,805 |  | 1,743,297 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,829,705 |  | 1,743,197 |  |

1,829,805 |  | 1,743,297 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

East Kirkby Engineering Co Limited (Registered number: 04125935)

Balance Sheet - continued

30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 April 2026 and were signed on its behalf by:

J N Gorensweigh - Director

East Kirkby Engineering Co Limited (Registered number: 04125935)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| East Kirkby Engineering Co 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.

| Turnover

| Turnover is calculated as the proportion of total contract value with costs incurred to date compared to total

| expected costs for that contract. Revenues derived from variations on contracts are recognised only when they

| have been accepted by the customer. Full provision is made for losses on all contracts in the year in which they

| are first foreseen.

| Tangible fixed assets

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

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Where the substance of a contract is that the contractual obligations are performed gradually over time,

| revenue is recognised as contract activity progresses to reflect the partial performance of our contractual

| obligations. The amount of revenue included reflects the accrual of the right to consideration as contract

| activity progresses by reference to value of the work performed.

| 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.

| 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 34 (2024 - 32 ) .

East Kirkby Engineering Co Limited (Registered number: 04125935)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024 | 455,217 |  |

| Additions | 41,638 |  |

| Disposals | (13,058 | ) |

| At 30 September 2025 | 483,797 |  |

| DEPRECIATION

| At 1 October 2024 | 300,039 |  |

| Charge for year | 46,392 |  |

| Eliminated on disposal | (12,200 | ) |

| At 30 September 2025 | 334,231 |  |

| NET BOOK VALUE

| At 30 September 2025 | 149,566 |  |

| At 30 September 2024 | 155,178 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 29,650 |  | 29,650 |  |

| Payments on account | - |  | 736,346 |  |

29,650 |  | 765,996 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,614,268 |  | 605,042 |  |

| Amounts owed by group undertakings | 255,510 |  | 216,487 |  |

| Amounts owed by participating interests | 119,741 |  | 84,928 |  |

| Amounts recoverable on contract | 1,742,442 |  | 1,083,661 |  |

| Other debtors | 347,134 |  | 211,085 |  |

4,079,095 |  | 2,201,203 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 16,093 |  | - |  |

| Trade creditors | 2,268,451 |  | 1,106,159 |  |

| Amounts owed to participating interests | 200,000 |  | - |  |

| Taxation and social security | 342,260 |  | 200,199 |  |

| Other creditors | 560,456 |  | 1,005,512 |  |

3,387,260 |  | 2,311,870 |  |

East Kirkby Engineering Co Limited (Registered number: 04125935)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 66,481 |  | - |  |