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REGISTERED NUMBER: 07067808 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

REL Construction Limited

REL Construction Limited (Registered number: 07067808)

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Report of the Accountants | 6 |

REL Construction Limited

Company Information

for the Year Ended 31 January 2026

| DIRECTORS: | M S Kelly

| J Lenihan

| SECRETARY: |

| REGISTERED OFFICE: | 13,Farrans Court

| Northwick Avenue

| Harrow

| Middlesex

| HA3 0AT

| REGISTERED NUMBER: | 07067808 (England and Wales)

| ACCOUNTANTS: | Sheridan Clarke Limited

| 2nd Floor Congress House

| 14 Lyon Road

| Harrow

| Middlesex

| HA1 2EN

REL Construction Limited (Registered number: 07067808)

Balance Sheet

31 January 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 42,360 |  | 35,807 |  |

CURRENT ASSETS

Stocks | 161,997 |  | 128,222 |  |

Debtors | 5 | 2,635,209 |  | 2,065,554 |  |

Prepayments and accrued income | 19,994 |  | 26,876 |  |

Cash at bank and in hand | 900,165 |  | 1,076,822 |  |

3,717,365 |  | 3,297,474 |  |

CREDITORS

Amounts falling due within one year | 6 | 307,775 |  | 307,270 |  |

NET CURRENT ASSETS | 3,409,590 |  | 2,990,204 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,451,950 |  | 3,026,011 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 3,451,948 |  | 3,026,009 |  |

3,451,950 |  | 3,026,011 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

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

REL Construction Limited (Registered number: 07067808)

Balance Sheet - continued

31 January 2026

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 5 May 2026 and were signed on its behalf by:

M S Kelly - Director

J Lenihan - Director

REL Construction Limited (Registered number: 07067808)

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| REL Construction 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 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.

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

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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 4 (2025 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2025 | 101,634 |  |

| Additions | 20,675 |  |

| At 31 January 2026 | 122,309 |  |

| DEPRECIATION

| At 1 February 2025 | 65,827 |  |

| Charge for year | 14,122 |  |

| At 31 January 2026 | 79,949 |  |

| NET BOOK VALUE

| At 31 January 2026 | 42,360 |  |

| At 31 January 2025 | 35,807 |  |

REL Construction Limited (Registered number: 07067808)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Trade debtors | 468,073 |  | 530,978 |  |

| Other debtors | 2,167,136 |  | 1,534,576 |  |

2,635,209 |  | 2,065,554 |  |

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Trade creditors | 67,278 |  | 96,721 |  |

| Taxation and social security | 231,744 |  | 197,750 |  |

| Other creditors | 8,753 |  | 12,799 |  |

307,775 |  | 307,270 |  |

7. | RELATED PARTY DISCLOSURES

| Mr M S Kelly and Mr J Lenihan are also directors in Rel Properties Ltd.

| An amount of £90,000(2025:£48,000) was repaid to the company during the year on an outstanding loan. A further loan of £690,000 (2025: £300,000) was advanced during the year on normal commercial terms.The outstanding loan amount at the year end was £2,154,432.(2025:£1,515,715)) and is included in 'Other Debtors'.

8. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Mr M S Kelly and Mr J Lenihan by virtue of their ownership of 50% each of the shareholding in the company.

REL Construction Limited

Report of the Accountants to the Directors of

REL Construction Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sheridan Clarke Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

5 May 2026