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REGISTERED NUMBER: 12843236 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Elliot Alexander Holdings Limited |

Elliot Alexander Holdings Limited (Registered number: 12843236)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Elliot Alexander Holdings Limited (Registered number: 12843236)

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 13,754 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 55,012 |  | 101,475 |  |

Cash at bank | 49,606 |  | 1,619 |  |

104,618 |  | 103,094 |  |

CREDITORS

Amounts falling due within one year | 6 | 10,011 |  | 13,460 |  |

NET CURRENT ASSETS | 94,607 |  | 89,634 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 108,361 |  | 89,634 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 108,261 |  | 89,534 |  |

SHAREHOLDERS' FUNDS | 108,361 |  | 89,634 |  |

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.

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 8 May 2026 and were signed on its behalf by:

Mr A Sharples - Director

Elliot Alexander Holdings Limited (Registered number: 12843236)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Elliot Alexander Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12843236

| Registered office: | The Cottage

| Ranton

| Stafford

| Staffordshire

| ST18 9JU

| 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 as modified by the revaluation of certain assets.

| 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 is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

Elliot Alexander Holdings Limited (Registered number: 12843236)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| Additions | 12,913 |  |

| Revaluations | 841 |  |

| At 30 September 2025 | 13,754 |  |

| NET BOOK VALUE

| At 30 September 2025 | 13,754 |  |

| Cost or valuation at 30 September 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2025 | 841 |  |

| Cost | 12,913 |  |

13,754 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 18,233 |  |

| Other debtors | 55,012 |  | 83,242 |  |

55,012 |  | 101,475 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 8,118 |  | 11,737 |  |

| Other creditors | 1,893 |  | 1,723 |  |

10,011 |  | 13,460 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mr A Sharples

| Balance outstanding at start of year | 59,679 |  | 30,187 |  |

| Amounts advanced | 33,953 |  | 31,581 |  |

| Amounts repaid | (52,182 | ) | (2,089 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 41,450 |  | 59,679 |  |

Elliot Alexander Holdings Limited (Registered number: 12843236)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mrs R Sharples

| Balance outstanding at start of year | 10,000 |  | 10,000 |  |

| Amounts repaid | (10,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 10,000 |  |