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REGISTERED NUMBER: 04537351 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Cast Tec Limited |

| Cast Tec Limited (Registered number: 04537351) |

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 |

| Cast Tec Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | G Moore

| A Byrne

| B Hart

| M Hayes

| SECRETARY: | N Ellayathamby

| REGISTERED OFFICE: | Unit 3B

| East Side

| Tyne Dock

| South Shields

| Tyne and Wear

| NE33 5SP

| REGISTERED NUMBER: | 04537351 (England and Wales)

| ACCOUNTANTS: | Clive Owen LLP

| Chartered Accountants

| Kepier House

| Belmont Business Park

| Durham

| DH1 1TW

| Cast Tec Limited (Registered number: 04537351) |

Balance Sheet

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 76,515 |  | 83,130 |  |

CURRENT ASSETS

Stocks | 607,036 |  | 717,617 |  |

Debtors | 5 | 322,521 |  | 301,502 |  |

Cash at bank and in hand | 27,916 |  | 26,546 |  |

957,473 |  | 1,045,665 |  |

CREDITORS

Amounts falling due within one year | 6 | (420,814 | ) | (622,817 | ) |

NET CURRENT ASSETS | 536,659 |  | 422,848 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 613,174 |  | 505,978 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (28,828 | ) | (37,264 | ) |

PROVISIONS FOR LIABILITIES | 10 | (19,053 | ) | (20,707 | ) |

NET ASSETS | 565,293 |  | 448,007 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 10,000 |  | 10,000 |  |

Retained earnings | 555,293 |  | 438,007 |  |

SHAREHOLDERS' FUNDS | 565,293 |  | 448,007 |  |

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.

| Cast Tec Limited (Registered number: 04537351) |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2026 and were signed on its behalf by:

G Moore - Director

| Cast Tec Limited (Registered number: 04537351) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Cast Tec 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| There were no material departures from that standard.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

| Turnover

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

| Revenue recognition

| Income is recognised at point of sale.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Improvements to property | - | over period of the lease

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Tangible fixed assets are measured at cost less accumulated depreciation and impairment.

| Stocks

| Stocks are valued at the lower of cost and selling price less costs to sell, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.

| 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.

| Cast Tec Limited (Registered number: 04537351) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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 11 (2024 - 11 ) .

| Cast Tec Limited (Registered number: 04537351) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |  | Motor |  | Computer |

| property |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 October 2024 | 55,504 |  | 67,753 |  | 159,360 |  | 18,519 |  | 301,136 |  |

| Additions | - |  | 1,700 |  | 24,525 |  | - |  | 26,225 |  |

| Disposals | - |  | - |  | (28,250 | ) | - |  | (28,250 | ) |

| At 30 September 2025 | 55,504 |  | 69,453 |  | 155,635 |  | 18,519 |  | 299,111 |  |

| DEPRECIATION

| At 1 October 2024 | 55,504 |  | 62,937 |  | 82,725 |  | 16,840 |  | 218,006 |  |

| Charge for year | - |  | 1,558 |  | 23,614 |  | 964 |  | 26,136 |  |

| Eliminated on disposal | - |  | - |  | (21,546 | ) | - |  | (21,546 | ) |

| At 30 September 2025 | 55,504 |  | 64,495 |  | 84,793 |  | 17,804 |  | 222,596 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | 4,958 |  | 70,842 |  | 715 |  | 76,515 |  |

| At 30 September 2024 | - |  | 4,816 |  | 76,635 |  | 1,679 |  | 83,130 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 October 2024 | 113,760 |  |

| Additions | 24,525 |  |

| Transfer to ownership | (32,588 | ) |

| At 30 September 2025 | 105,697 |  |

| DEPRECIATION

| At 1 October 2024 | 47,212 |  |

| Charge for year | 22,558 |  |

| Transfer to ownership | (24,805 | ) |

| At 30 September 2025 | 44,965 |  |

| NET BOOK VALUE

| At 30 September 2025 | 60,732 |  |

| At 30 September 2024 | 66,548 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 203,549 |  | 264,469 |  |

| Other debtors | 101,839 |  | 19,456 |  |

| Prepayments and accrued income | 17,133 |  | 17,577 |  |

322,521 |  | 301,502 |  |

| Cast Tec Limited (Registered number: 04537351) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 23,924 |  | 25,403 |  |

| Trade creditors | 44,331 |  | 68,096 |  |

| Amounts owed to associates | - |  | 315,323 |  |

| Taxation and social security | 105,341 |  | 109,068 |  |

| Other creditors | 237,562 |  | 91,337 |  |

| Directors' loan accounts | 2,475 |  | 6,110 |  |

| Accruals and deferred income | 7,181 |  | 7,480 |  |

420,814 |  | 622,817 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 28,828 |  | 37,264 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 23,924 |  | 25,403 |  |

| Between one and five years | 28,828 |  | 37,264 |  |

52,752 |  | 62,667 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 132,283 |  | 132,283 |  |

| Between one and five years | 33,071 |  | 163,354 |  |

165,354 |  | 295,637 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 52,752 |  | 62,667 |  |

| Hire purchase contracts are secured on the assets to which they relate.

| Other creditors are secured over the assets to which they relate.

| Cast Tec Limited (Registered number: 04537351) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

10. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 19,053 |  | 20,707 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 20,707 |  |

| Accelerated capital allowances | (1,654 | ) |

| Balance at 30 September 2025 | 19,053 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 5,000 | A Ordinary | £1 | 5,000 |  | 5,000 |  |

| 5,000 | B Ordinary | £1 | 5,000 |  | 5,000 |  |

10,000 |  | 10,000 |  |

12. | RELATED PARTY DISCLOSURES

| There were no related party transactions other than those concluded under normal market conditions other than those detailed below:

|  | 2025 |  |  | 2024 |  |

|  | £ |  |  | £ |  |

| Amounts owed to the director |  | 2,475 |  |  | 6,110 |  |

| No interest was charged.