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REGISTERED NUMBER: 10484764 (England and Wales)

| GATEWAY AUTOMATION (HOLDINGS) LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 NOVEMBER 2025 |

GATEWAY AUTOMATION (HOLDINGS) LIMITED (REGISTERED NUMBER: 10484764)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

GATEWAY AUTOMATION (HOLDINGS) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTOR: | K Fairclough

| REGISTERED OFFICE: | Unit 11 Kirks Yard

| Mere Road

| Branston

| Lincoln

| LN4 2JD

| REGISTERED NUMBER: | 10484764 (England and Wales)

| ACCOUNTANTS: | Duncan & Toplis Limited

| 4 Henley Way

| Doddington Road

| Lincoln

| Lincolnshire

| LN6 3QR

GATEWAY AUTOMATION (HOLDINGS) LIMITED (REGISTERED NUMBER: 10484764)

STATEMENT OF FINANCIAL POSITION

30 NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 965,000 |  | 965,000 |  |

Investment property | 5 | 2,522,349 |  | 2,287,185 |  |

3,487,349 |  | 3,252,185 |  |

CURRENT ASSETS

Debtors | 6 | 139,188 |  | 163,670 |  |

Cash at bank | 3,629 |  | 9,022 |  |

142,817 |  | 172,692 |  |

CREDITORS

Amounts falling due within one year | 7 | 212,162 |  | 191,748 |  |

NET CURRENT LIABILITIES | (69,345 | ) | (19,056 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,418,004 |  | 3,233,129 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (623,246 | ) | (429,403 | ) |

PROVISIONS FOR LIABILITIES | (55,736 | ) | (55,736 | ) |

NET ASSETS | 2,739,022 |  | 2,747,990 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Fair value reserve | 222,945 |  | 222,945 |  |

Other reserves | 964,000 |  | 964,000 |  |

Retained earnings | 1,551,077 |  | 1,560,045 |  |

SHAREHOLDERS' FUNDS | 2,739,022 |  | 2,747,990 |  |

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

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

GATEWAY AUTOMATION (HOLDINGS) LIMITED (REGISTERED NUMBER: 10484764)

STATEMENT OF FINANCIAL POSITION - continued

30 NOVEMBER 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 the director and authorised for issue on 14 April 2026 and were signed by:

K Fairclough - Director

GATEWAY AUTOMATION (HOLDINGS) LIMITED (REGISTERED NUMBER: 10484764)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| Gateway Automation (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 as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about Gateway Automation (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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Rental income

| When the outcome of a transaction can be estimated reliably, turnover from letting and operating real estate is recognised by reference to the date receivable.

| Where the date receivable cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable

| Interest and dividends receivable

| Interest income is recognised using the effective interest method and dividend income is recognised as the company's right to receive payment is established.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at fair value.

| Investment property

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

| 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 statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

GATEWAY AUTOMATION (HOLDINGS) LIMITED (REGISTERED NUMBER: 10484764)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST OR VALUATION

| At 1 December 2024

| and 30 November 2025 | 965,000 |  |

| NET BOOK VALUE

| At 30 November 2025 | 965,000 |  |

| At 30 November 2024 | 965,000 |  |

| Cost or valuation at 30 November 2025 is represented by:

| Shares in

| group

| undertakings

£ |

| Valuation in 2024 | 15,000 |  |

| Cost | 950,000 |  |

965,000 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 December 2024 | 2,287,185 |  |

| Additions | 235,164 |  |

| At 30 November 2025 | 2,522,349 |  |

| NET BOOK VALUE

| At 30 November 2025 | 2,522,349 |  |

| At 30 November 2024 | 2,287,185 |  |

| The investment properties have been revalued to open market value by the director. No professional valuation has been obtained.The historical cost of the properties is £2,247,109.

| Fair value at 30 November 2025 is represented by:

£ |

| Valuation in 2018 | 99,708 |  |

| Valuation in 2019 | 60,532 |  |

| Valuation in 2021 | 115,000 |  |

| Cost | 2,247,109 |  |

2,522,349 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 52,856 |  |

| Other debtors | 139,188 |  | 110,814 |  |

139,188 |  | 163,670 |  |

GATEWAY AUTOMATION (HOLDINGS) LIMITED (REGISTERED NUMBER: 10484764)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 15,661 |  | 29,965 |  |

| Trade creditors | - |  | 1,000 |  |

| Amounts owed to group undertakings | 189,400 |  | 138,042 |  |

| Taxation and social security | - |  | 18,788 |  |

| Other creditors | 7,101 |  | 3,953 |  |

212,162 |  | 191,748 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 623,246 |  | 429,403 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 549,357 |  | 306,985 |  |

| Bank loans totalling £638,906 are secured by a fixed charge. The entitled entities being Aldermore Bank PLC and LLoyds Bank PLC

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

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

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The directors have a directors loan accounts totalling £105,223 overdrawn brought forward (2024: £192,691 overdrawn). During the year, the directors of the company borrowed £136,988 (2024: £105,700) the company and repaid £106,000 (2024 £195,000). Interest was charged on the overdrawn amount in the year of £1,994 (2024: £1,832). The balance at the end of the year totalled £138,205 overdrawn (2024: £104,671 overdrawn).

| Interest has been charged at the official HM Revenue & Customs rate on overdrawn balances.