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REGISTERED NUMBER: 05312118 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS

| FOR THE YEAR ENDED 31 DECEMBER 2025

| FOR

| INNOVATEK LIMITED

INNOVATEK LIMITED (REGISTERED NUMBER: 05312118)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

INNOVATEK LIMITED

COMPANY INFORMATION

for the Year Ended 31 December 2025

| DIRECTOR: | Dr P R Stevenson

| SECRETARY: | Mrs F E Stevenson

| REGISTERED OFFICE: | Pasture House

| 1 Cottage Field

| Bishop Burton

| Beverley

| East Yorkshire

| HU17 8YE

| REGISTERED NUMBER: | 05312118 (England and Wales)

| ACCOUNTANTS: | Sowerby

| Chartered Accountants

| Beckside Court

| Annie Reed Road

| Beverley

| East Yorkshire

| HU17 0LF

INNOVATEK LIMITED (REGISTERED NUMBER: 05312118)

BALANCE SHEET

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 38,886 |  | 53,040 |  |

CURRENT ASSETS

Debtors | 5 | 10,052 |  | 9,218 |  |

Investments | 6 | 36,407 |  | 32,249 |  |

Cash at bank | 118,155 |  | 98,771 |  |

164,614 |  | 140,238 |  |

CREDITORS

Amounts falling due within one year | 7 | 16,675 |  | 17,244 |  |

NET CURRENT ASSETS | 147,939 |  | 122,994 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 186,825 |  | 176,034 |  |

PROVISIONS FOR LIABILITIES | 7,388 |  | 4,828 |  |

NET ASSETS | 179,437 |  | 171,206 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 179,337 |  | 171,106 |  |

SHAREHOLDERS' FUNDS | 179,437 |  | 171,206 |  |

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.

INNOVATEK LIMITED (REGISTERED NUMBER: 05312118)

BALANCE SHEET - continued

31 December 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 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:

Dr P R Stevenson - Director

INNOVATEK LIMITED (REGISTERED NUMBER: 05312118)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Innovatek Limited is a private company limited by shares and incorporated and domiciled in England. It has its registered office and principle place of business at Pasture House, 1 Cottage Field, Bishop Burton, Beverley, East Yorkshire, HU17 8YE.

| The principal activity of the company is consultancy, engineering & research.

| The presentational currency of the financial statements is 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.

| Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

| The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

| Turnover

| Turnover is the amount derived from ordinary activities, measured at the fair value of the consideration received or receivable. Turnover excludes value added tax and trade discounts.

| Turnover from the sale of goods is recognised at the point of sale.

| Turnover from services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

| Sales are recognised at the point which the company has fulfilled its contractual obligations and the risks and rewards attached to the product, have been transferred to the customer.

| Tangible fixed assets

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

| Computer equipment - 25% on cost

| Motor vehicles - 20% on cost

INNOVATEK LIMITED (REGISTERED NUMBER: 05312118)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Income tax expense represents the sum of the tax currently payable and deferred tax.

| The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for the current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

| 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

| and 31 December 2025 | 74,531 |  |

| DEPRECIATION

| At 1 January 2025 | 21,491 |  |

| Charge for year | 14,154 |  |

| At 31 December 2025 | 35,645 |  |

| NET BOOK VALUE

| At 31 December 2025 | 38,886 |  |

| At 31 December 2024 | 53,040 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 9,573 |  | 8,664 |  |

| Other debtors | 479 |  | 554 |  |

10,052 |  | 9,218 |  |

INNOVATEK LIMITED (REGISTERED NUMBER: 05312118)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

6. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Listed investments | 36,407 |  | 32,249 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 1,377 |  | 2,046 |  |

| Other creditors | 15,298 |  | 15,198 |  |

16,675 |  | 17,244 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| At the year end the company owed its director Dr P R Stevenson £14,398 (2024: £14,398). The amount is disclosed within other creditors.

| The loan is interest free and repayable on demand.

9. | ULTIMATE CONTROLLING PARTY

| The company is under the control of Dr P R Stevenson (director) and his wife Mrs F E Stevenson (secretary) by nature of them holding 100% of the issued ordinary share capital of the company.