REGISTERED NUMBER: 05250468 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

EEI (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr K S English

REGISTERED OFFICE:

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

REGISTERED NUMBER:

05250468 (England and Wales)

ACCOUNTANTS:

ma2 Limited

Chartered Accountants

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

BANKERS:

RBS

80 Lord Street

Fleetwood

Lancashire

FY7 6JZ

FIXED ASSETS

Tangible assets

4

44,855

53,316

CURRENT ASSETS

Stocks

5

72,532

70,440

Debtors

6

249,914

163,175

Cash at bank

40,734

204,682

363,180

438,297

CREDITORS

Amounts falling due within one year

7

80,474

144,566

NET CURRENT ASSETS

282,706

293,731

TOTAL ASSETS LESS CURRENT LIABILITIES

327,561

347,047

CREDITORS

Amounts falling due after more than one year

8

-

8,064

NET ASSETS

327,561

338,983

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

327,559

338,981

SHAREHOLDERS' FUNDS

327,561

338,983

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 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 21 May 2026 and were signed by:

Mr K S English - Director

1.	STATUTORY INFORMATION

EEI (UK) 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.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on 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.

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.

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.

Hire purchase and leasing commitments

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

37,171

19,660

76,441

18,283

151,555

Additions

2,211

500

-

940

3,651

At 30 September 2025

39,382

20,160

76,441

19,223

155,206

DEPRECIATION

At 1 October 2024

21,370

16,863

44,115

15,891

98,239

Charge for year

2,702

495

8,082

833

12,112

At 30 September 2025

24,072

17,358

52,197

16,724

110,351

NET BOOK VALUE

At 30 September 2025

15,310

2,802

24,244

2,499

44,855

At 30 September 2024

15,801

2,797

32,326

2,392

53,316

5.

STOCKS

2025

2024

£

£

Work in progress

72,532

70,440

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

173,815

60,996

Other Debtors

3,000

3,000

Social security

7,916

11,014

ELS loan

27,271

15,771

KSE Property Investments Ltd

20,000

50,000

Directors' current accounts

16,639

-

VAT

-

21,385

Prepayments

1,273

1,009

249,914

163,175

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,902

10,152

Trade creditors

57,836

74,174

Tax

10,227

56,794

VAT

1,333

-

Other creditors

2,231

1,530

Directors' current accounts

-

975

Accrued expenses

945

941

80,474

144,566

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

8,064

9.	RELATED PARTY DISCLOSURES

The company was under the control of Mr English throughout the current and previous year. Mr English is the managing director and sole shareholder.