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Registered Number: 16155218
EC4 RESOURCES LTD
Unaudited Financial Statements
Period of accounts Start date: 30 December 2024 End date: 28 February 2026

EC4 RESOURCES LTD Contents Page For the Period 30 December 2024 to 28 February 2026
Company information | 1
Director's report | 2
Income statement | 3
Statement of financial position | 4
Statement of changes in equity | 5
Notes to the financial statements | 6

EC4 RESOURCES LTD Company Information For the Period 30 December 2024 to 28 February 2026
Director | Louis Steven WALSH
Registered Number | 16155218
Registered Office | 437 MIDDLETON ROAD CARSHALTON ENGLAND SM5 1HU
1

EC4 RESOURCES LTD Director's Report For the Period 30 December 2024 to 28 February 2026
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 28 February 2026. Principal activities Principal activity of the company during the financial period was of Recovery of sorted materials, Other specialised construction activities not elsewhere classified and Non-specialised wholesale trade. Director The director who served the company throughout the period was as follows:
Louis Steven WALSH
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Louis Steven WALSH Director
Date approved: 15 May 2026 2

EC4 RESOURCES LTD Income Statement For the Period 30 December 2024 to 28 February 2026
| Notes | 2026 £
--- | --- | ---
Turnover |  | 543,946
Cost of sales |  | (501,870)
Gross profit |  | 42,076
Administrative expenses |  | (10,507)
Operating profit |  | 31,569
Profit/(Loss) on ordinary activities before taxation |  | 31,569
Tax on profit on ordinary activities |  | (2,293)
Profit/(Loss) for the financial period |  | 29,276
3

EC4 RESOURCES LTD Statement of Financial Position As at 28 February 2026
| Notes | 2026 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 19,500
|  | 19,500
Current assets |  |
Stocks | 4 | 25,400
Cash at bank and in hand |  | 15,365
|  | 40,765
Creditors: amount falling due within one year | 5 | (29,989)
Net current assets |  | 10,776
Total assets less current liabilities |  | 30,276
Net assets |  | 30,276
Capital and reserves |  |
Called up share capital |  | 1,000
Profit and loss account |  | 29,276
Shareholders' funds |  | 30,276
For the period ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 15 May 2026 and were signed by:
------------------------------- Louis Steven WALSH Director
4

EC4 RESOURCES LTD Statement of Changes in Equity For the Period 30 December 2024 to 28 February 2026
|  | Equity share capital |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |
At 30 December 2024 |  |  |  |  |  |  |  |  |  | -
Profit for the period |  |  |  |  |  |  |  | 29,276 |  | 29,276
Total comprehensive income for the period |  | - |  | - |  | - |  | 29,276 |  | 29,276
Shares issued |  | 1,000 |  |  |  |  |  |  |  | 1,000
Total investments by and distributions to owners |  | 1,000 |  | - |  | - |  | - |  | 1,000
At 28 February 2026 |  | 1,000 |  |  |  |  |  | 29,276 |  | 30,276
5

EC4 RESOURCES LTD Notes to the Financial Statements For the Period 30 December 2024 to 28 February 2026
General Information EC4 RESOURCES LTD is a private company, limited by shares, registered in , registration number 16155218, registration address 437 MIDDLETON ROAD, CARSHALTON ENGLAND, SM5 1HU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 20% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the period was 0.
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 30 December 2024 | - |  | -
Additions | 19,500 |  | 19,500
Disposals | - |  | -
At 28 February 2026 | 19,500 |  | 19,500
Depreciation
At 30 December 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 28 February 2026 | - |  | -
Net book values
Closing balance as at 28 February 2026 | 19,500 |  | 19,500
Opening balance as at 30 December 2024 | - |  | -
4. | Stocks
| 2026 £
--- | ---
Finished Goods | 25,400
| 25,400
5. | Creditors: amount falling due within one year
| 2026 £
--- | ---
Corporation Tax | 2,293
Accrued Expenses | 1,200
Other Creditors | 0
Directors' Current Accounts | 26,496
| 29,989
6