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REGISTERED NUMBER: 04357930 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2025 |

| for |

| Trent Electronics Ltd |

| Trent Electronics Ltd (Registered number: 04357930) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 6 |

| Trent Electronics Ltd |

Company Information

for the Year Ended 31 December 2025

| DIRECTOR: | D G Yeomans

| SECRETARY: | Mrs C Yeomans

| REGISTERED OFFICE: | Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| REGISTERED NUMBER: | 04357930 (England and Wales)

| ACCOUNTANTS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| Trent Electronics Ltd (Registered number: 04357930) |

Balance Sheet

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 39,378 |  | 67,620 |  |

CURRENT ASSETS

Stocks | 5 | 365,000 |  | 425,000 |  |

Debtors | 6 | 1,676,650 |  | 265,298 |  |

Cash at bank and in hand | 608,010 |  | 1,272,412 |  |

2,649,660 |  | 1,962,710 |  |

CREDITORS

Amounts falling due within one year | 7 | (599,666 | ) | (424,997 | ) |

NET CURRENT ASSETS | 2,049,994 |  | 1,537,713 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,089,372 |  | 1,605,333 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 63,270 |  | 63,270 |  |

Retained earnings | 2,026,102 |  | 1,542,063 |  |

SHAREHOLDERS' FUNDS | 2,089,372 |  | 1,605,333 |  |

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

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

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 Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2026 and were signed by:

D G Yeomans - Director

| Trent Electronics Ltd (Registered number: 04357930) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Trent Electronics Ltd 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.

| 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 | - | 10% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and estimated selling price less costs to sell.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

| 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 27 (2024 - 25 ) .

| Trent Electronics Ltd (Registered number: 04357930) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025 | 108,436 |  | 48,616 |  | 9,907 |  | 166,959 |  |

| Additions | 5,631 |  | 1,152 |  | 2,793 |  | 9,576 |  |

| Disposals | (35,472 | ) | - |  | - |  | (35,472 | ) |

| At 31 December 2025 | 78,595 |  | 49,768 |  | 12,700 |  | 141,063 |  |

| DEPRECIATION

| At 1 January 2025 | 57,626 |  | 36,366 |  | 5,347 |  | 99,339 |  |

| Charge for year | 2,571 |  | 1,964 |  | 2,913 |  | 7,448 |  |

| Eliminated on disposal | (5,102 | ) | - |  | - |  | (5,102 | ) |

| At 31 December 2025 | 55,095 |  | 38,330 |  | 8,260 |  | 101,685 |  |

| NET BOOK VALUE

| At 31 December 2025 | 23,500 |  | 11,438 |  | 4,440 |  | 39,378 |  |

| At 31 December 2024 | 50,810 |  | 12,250 |  | 4,560 |  | 67,620 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 365,000 |  | 425,000 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 427,290 |  | 238,212 |  |

| Amounts owed by associates | 1,249,360 |  | 7,086 |  |

| Other debtors | - |  | 20,000 |  |

1,676,650 |  | 265,298 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 294,408 |  | 87,990 |  |

| Taxation and social security | 288,078 |  | 324,972 |  |

| Other creditors | 17,180 |  | 12,035 |  |

599,666 |  | 424,997 |  |

| Trent Electronics Ltd (Registered number: 04357930) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 63,253 | Ordinary £1 | £1 | 63,263 |  | 63,263 |  |

| 7 | Ordinary B | £1 | 7 |  | 7 |  |

63,270 |  | 63,270 |  |

9. | RELATED PARTY DISCLOSURES

| Yeomans Developments Ltd

| D G Yeomans is a director,shareholder and the

| Loan

2025 | 2024 |

£ | £ |

| Amount due from related party at the balance sheet date | 673,366 |  | 7,086 |  |

| The Dial Bar & Restaurant Holdings Ltd

| D G Yeomans is ultimate controlling party

| Loan

2025 | 2024 |

£ | £ |

| Amount due from related party at the balance sheet date | 322,584 |  | - |  |

| The Dial Restaurant Ltd

| D G Yeomans is ultimate controlling party

| Loan

2025 | 2024 |

£ | £ |

| Amount due from related party at the balance sheet date | 253,410 |  | - |  |

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is D G Yeomans.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Trent Electronics Ltd

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trent Electronics Ltd for the year ended 31 December 2025 which comprise the Profit and loss, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Trent Electronics Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Trent Electronics Ltd and state those matters that we have agreed to state to the director of Trent Electronics Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trent Electronics Ltd and its director for our work or for this report.

It is your duty to ensure that Trent Electronics Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Trent Electronics Ltd. You consider that Trent Electronics Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Trent Electronics Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

30 April 2026