REGISTERED NUMBER: 00912631 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Everik Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

9

DIRECTOR:

R Kimsey

SECRETARY:

R Kimsey

REGISTERED OFFICE:

Office 4 3/F Coachworks Arcade

Northgate Street

Chester

CH1 2EY

REGISTERED NUMBER:

00912631 (England and Wales)

ACCOUNTANTS:

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

FIXED ASSETS

Tangible assets

4

69,004

81,690

Investment property

5

3,300,000

3,300,000

3,369,004

3,381,690

CURRENT ASSETS

Debtors

6

1,386,460

1,089,628

Cash at bank and in hand

28,714

331

1,415,174

1,089,959

CREDITORS

Amounts falling due within one year

7

244,299

232,173

NET CURRENT ASSETS

1,170,875

857,786

TOTAL ASSETS LESS CURRENT LIABILITIES

4,539,879

4,239,476

CREDITORS

Amounts falling due after more than one year

8

(351,681

)

(55,813

)

PROVISIONS FOR LIABILITIES

(249,920

)

(266,605

)

NET ASSETS

3,938,278

3,917,058

CAPITAL AND RESERVES

Called up share capital

1,000,002

1,000,002

Revaluation reserve

9

2,313,500

2,313,500

Retained earnings

624,776

603,556

SHAREHOLDERS' FUNDS

3,938,278

3,917,058

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 May 2026 and were signed by:

R Kimsey - Director

1.	STATUTORY INFORMATION

Everik 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rents receivable less amounts considered to be irrecoverable. Credit is taken for rents receivable on a daily basis and also services provided net of vat.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost and 15% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

185,381

Additions

3,659

Disposals

(2,803

)

At 31 December 2025

186,237

DEPRECIATION

At 1 January 2025

103,691

Charge for year

15,605

Eliminated on disposal

(2,063

)

At 31 December 2025

117,233

NET BOOK VALUE

At 31 December 2025

69,004

At 31 December 2024

81,690

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

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

123,361

DEPRECIATION

At 1 January 2025

48,943

Charge for year

13,468

At 31 December 2025

62,411

NET BOOK VALUE

At 31 December 2025

60,950

At 31 December 2024

74,418

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

3,300,000

NET BOOK VALUE

At 31 December 2025

3,300,000

At 31 December 2024

3,300,000

The investment properties were valued by the directors on an existing use basis in December 2023.

Fair value at 31 December 2025 is represented by:

£

Valuation in 2019

323,500

Valuation in 2023

1,990,000

Cost

986,500

3,300,000

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

13,959

17,831

Other debtors

78,452

33,532

92,411

51,363

Amounts falling due after more than one year:

Other debtors

1,294,049

1,038,265

Aggregate amounts

1,386,460

1,089,628

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

12,487

Hire purchase contracts

26,492

19,306

Trade creditors

182,833

132,904

Taxation and social security

23,700

42,597

Other creditors

11,274

24,879

244,299

232,173

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

32,583

44,728

Other creditors

319,098

11,085

351,681

55,813

9.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

2,313,500

10.	CONTINGENT LIABILITIES

The company has entered into unlimited multilateral guarantee with Everik Building Services Limited in respect of their accounts with HSBC bank. This gives a right of set off, at the balance sheet date Everik Building Services Limited had a bank overdraft of £Nil (2024:£12,495).

11.	RELATED PARTY DISCLOSURES

R N Kimsey is the director and shareholder of Everik Building Services Limited and Everik Limited. At 31 December 2025, there was £1,294,049 (2024:£1,038,265 ) due to Everik Limited from this company.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is R Kimsey.

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 Statement of Financial Position. 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.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2025 set out on pages one to eight 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.

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

5 May 2026