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REGISTERED NUMBER: 10006440 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2025

FOR

THE MACHINE INSTALL COMPANY LTD

THE MACHINE INSTALL COMPANY LTD (REGISTERED NUMBER: 10006440) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE MACHINE INSTALL COMPANY LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 AUGUST 2025

| DIRECTORS: | J Steward

| Mrs S Steward

| SECRETARY: | Mrs S Steward

| REGISTERED OFFICE: | 27-29 Old Market

| Wisbech

| Cambridgeshire

| PE13 1NE

| REGISTERED NUMBER: | 10006440 (England and Wales)

| ACCOUNTANTS: | Wheelers

| Chartered Accountants & Tax Consultants

| 27-29 Old Market

| Wisbech

| Cambridgeshire

| PE13 1NE

THE MACHINE INSTALL COMPANY LTD (REGISTERED NUMBER: 10006440) |

BALANCE SHEET

30 AUGUST 2025

| 30.8.25 | 30.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 3,990 |  | 4,560 |  |

Tangible assets | 5 | 211,833 |  | 128,097 |  |

215,823 |  | 132,657 |  |

CURRENT ASSETS

Stocks | 266,761 |  | 270,378 |  |

Debtors | 6 | 552,755 |  | 508,805 |  |

Cash at bank | 90,763 |  | 76,921 |  |

910,279 |  | 856,104 |  |

CREDITORS

Amounts falling due within one year | 7 | 883,276 |  | 811,592 |  |

NET CURRENT ASSETS | 27,003 |  | 44,512 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 242,826 |  | 177,169 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (114,631 | ) | (131,648 | ) |

PROVISIONS FOR LIABILITIES | (47,100 | ) | (24,900 | ) |

NET ASSETS | 81,095 |  | 20,621 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 80,995 |  | 20,521 |  |

SHAREHOLDERS' FUNDS | 81,095 |  | 20,621 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 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.

THE MACHINE INSTALL COMPANY LTD (REGISTERED NUMBER: 10006440) |

BALANCE SHEET - continued

30 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

J Steward - Director

THE MACHINE INSTALL COMPANY LTD (REGISTERED NUMBER: 10006440) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2025

1. | STATUTORY INFORMATION

| The Machine Install Company 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.

| The directors believe that the company is well placed to manage its financial risks successfully and has reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future. Consequently, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.

| Turnover

| Turnover represents the sales value of goods and services supplied, excluding value added tax, adjusted for ongoing contracts that are long term or material in relation to turnover and profits in accordance with FRS 102 Section 23 as detailed in the long term contract accounting policy.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of ten years.

| 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.

| Improvements to property | - | 20% on cost

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% 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 Statement of Income and Retained Earnings, 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.

THE MACHINE INSTALL COMPANY LTD (REGISTERED NUMBER: 10006440) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 AUGUST 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.

| 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.

| Long term contracts

| Amounts recoverable on contracts, which are included in debtors, are stated at cost plus attributable profit to the extent that this is reasonably certain after making provisions for contingencies less any losses incurred or foreseen in bringing contracts to completion, and less amounts received as progress payments. Cost for this purpose includes material costs and all overheads other than those relating to the general administration of the company. For any contracts where receipts exceed book value of work done, the excess is included in creditors as payments on account.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 25 (2024 - 25 ) .

4. | INTANGIBLE FIXED ASSETS

| Computer

| software

£ |

| COST

| At 31 August 2024

| and 30 August 2025 | 5,700 |  |

| AMORTISATION

| At 31 August 2024 | 1,140 |  |

| Amortisation for year | 570 |  |

| At 30 August 2025 | 1,710 |  |

| NET BOOK VALUE

| At 30 August 2025 | 3,990 |  |

| At 30 August 2024 | 4,560 |  |

THE MACHINE INSTALL COMPANY LTD (REGISTERED NUMBER: 10006440) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 AUGUST 2025

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures

| to |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 31 August 2024 | 25,558 |  | 215,024 |  | 27,803 |  |

| Additions | - |  | 124,612 |  | - |  |

| At 30 August 2025 | 25,558 |  | 339,636 |  | 27,803 |  |

| DEPRECIATION

| At 31 August 2024 | 16,096 |  | 115,887 |  | 18,982 |  |

| Charge for year | 5,111 |  | 35,214 |  | 2,205 |  |

| At 30 August 2025 | 21,207 |  | 151,101 |  | 21,187 |  |

| NET BOOK VALUE

| At 30 August 2025 | 4,351 |  | 188,535 |  | 6,616 |  |

| At 30 August 2024 | 9,462 |  | 99,137 |  | 8,821 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 31 August 2024 | 1,518 |  | 28,836 |  | 298,739 |  |

| Additions | - |  | 4,663 |  | 129,275 |  |

| At 30 August 2025 | 1,518 |  | 33,499 |  | 428,014 |  |

| DEPRECIATION

| At 31 August 2024 | 1,338 |  | 18,339 |  | 170,642 |  |

| Charge for year | 44 |  | 2,965 |  | 45,539 |  |

| At 30 August 2025 | 1,382 |  | 21,304 |  | 216,181 |  |

| NET BOOK VALUE

| At 30 August 2025 | 136 |  | 12,195 |  | 211,833 |  |

| At 30 August 2024 | 180 |  | 10,497 |  | 128,097 |  |

THE MACHINE INSTALL COMPANY LTD (REGISTERED NUMBER: 10006440) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 AUGUST 2025

5. | TANGIBLE FIXED ASSETS - continued

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

| Plant and

| machinery

£ |

| COST

| At 31 August 2024 | 66,000 |  |

| Additions | 114,000 |  |

| Transfer to ownership | (66,000 | ) |

| At 30 August 2025 | 114,000 |  |

| DEPRECIATION

| At 31 August 2024 | 30,422 |  |

| Charge for year | 9,500 |  |

| Transfer to ownership | (30,422 | ) |

| At 30 August 2025 | 9,500 |  |

| NET BOOK VALUE

| At 30 August 2025 | 104,500 |  |

| At 30 August 2024 | 35,578 |  |

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

| 30.8.25 |  | 30.8.24

£ | £ |

| Trade debtors | 305,531 |  | 183,675 |  |

| Amounts recoverable on contract | 111,426 |  | 49,753 |  |

| Other debtors | 135,798 |  | 275,377 |  |

552,755 |  | 508,805 |  |

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

| 30.8.25 |  | 30.8.24

£ | £ |

| Bank loans and overdrafts | 80,712 |  | 139,448 |  |

| Hire purchase contracts (see note 9) | 32,103 |  | 18,022 |  |

| Payments on account | 134,747 |  | 8,148 |  |

| Trade creditors | 351,881 |  | 339,110 |  |

| Taxation and social security | 229,673 |  | 261,943 |  |

| Other creditors | 54,160 |  | 44,921 |  |

883,276 |  | 811,592 |  |

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

| 30.8.25 |  | 30.8.24

£ | £ |

| Bank loans | 50,936 |  | 131,648 |  |

| Hire purchase contracts (see note 9) | 63,695 |  | - |  |

114,631 |  | 131,648 |  |

THE MACHINE INSTALL COMPANY LTD (REGISTERED NUMBER: 10006440) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 AUGUST 2025

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 30.8.25 |  | 30.8.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 32,103 |  | 18,022 |  |

| Between one and five years | 63,695 |  | - |  |

95,798 |  | 18,022 |  |

| Non-cancellable |

| operating leases |

| 30.8.25 |  | 30.8.24

£ | £ |

| Within one year | 85,439 |  | 47,484 |  |

| Between one and five years | 144,648 |  | 4,565 |  |

230,087 |  | 52,049 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.8.25 |  | 30.8.24

£ | £ |

| Hire purchase contracts | 95,798 |  | 18,022 |  |

| Hire purchase liabilities are secured by the assets to which they relate. The assets remain the property of the finance company until the balance is repaid in full.

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 August 2025 and 30 August 2024:

| 30.8.25 |  | 30.8.24

£ | £ |

| J Steward

| Balance outstanding at start of year | 124,137 |  | 63,490 |  |

| Amounts advanced | 75,419 |  | 66,647 |  |

| Amounts repaid | (133,000 | ) | (6,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 66,556 |  | 124,137 |  |

| Interest was charged on the directors loan account balances in excess of £10,000 at 2.25% until 5 April 2025 and 3.75% thereafter.