Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312026-05-292026-05-292025-08-312026-05-29142338true2024-09-01falseSale and hire of fencing227255falsefalse 12462123 2024-09-01 2025-08-31 12462123 2023-09-01 2024-08-31 12462123 2025-08-31 12462123 2024-08-31 12462123 2023-09-01 12462123 c:Director1 2024-09-01 2025-08-31 12462123 c:Director2 2024-09-01 2025-08-31 12462123 c:Director2 2025-08-31 12462123 c:Director3 2024-09-01 2025-08-31 12462123 c:Director3 2025-08-31 12462123 c:Director4 2024-09-01 2025-08-31 12462123 c:Director5 2024-09-01 2025-08-31 12462123 c:Director5 2025-08-31 12462123 c:RegisteredOffice 2024-09-01 2025-08-31 12462123 c:Agent1 2024-09-01 2025-08-31 12462123 d:Buildings d:LongLeaseholdAssets 2024-09-01 2025-08-31 12462123 d:Buildings d:LongLeaseholdAssets 2025-08-31 12462123 d:Buildings d:LongLeaseholdAssets 2024-08-31 12462123 d:PlantMachinery 2024-09-01 2025-08-31 12462123 d:PlantMachinery 2025-08-31 12462123 d:PlantMachinery 2024-08-31 12462123 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 12462123 d:PlantMachinery d:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 12462123 d:MotorVehicles 2024-09-01 2025-08-31 12462123 d:MotorVehicles 2025-08-31 12462123 d:MotorVehicles 2024-08-31 12462123 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 12462123 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 12462123 d:FurnitureFittings 2024-09-01 2025-08-31 12462123 d:FurnitureFittings 2025-08-31 12462123 d:FurnitureFittings 2024-08-31 12462123 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 12462123 d:FurnitureFittings d:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 12462123 d:OtherPropertyPlantEquipment 2024-09-01 2025-08-31 12462123 d:OtherPropertyPlantEquipment 2025-08-31 12462123 d:OtherPropertyPlantEquipment 2024-08-31 12462123 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 12462123 d:OtherPropertyPlantEquipment d:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 12462123 d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 12462123 d:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 12462123 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-08-31 12462123 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-31 12462123 d:CurrentFinancialInstruments 2025-08-31 12462123 d:CurrentFinancialInstruments 2024-08-31 12462123 d:Non-currentFinancialInstruments 2025-08-31 12462123 d:Non-currentFinancialInstruments 2024-08-31 12462123 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 12462123 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 12462123 d:Non-currentFinancialInstruments d:AfterOneYear 2025-08-31 12462123 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 12462123 d:ReportableOperatingSegment1 2024-09-01 2025-08-31 12462123 d:ReportableOperatingSegment1 2023-09-01 2024-08-31 12462123 d:ReportableOperatingSegment2 2024-09-01 2025-08-31 12462123 d:ReportableOperatingSegment2 2023-09-01 2024-08-31 12462123 e:UnitedKingdom 2024-09-01 2025-08-31 12462123 e:UnitedKingdom 2023-09-01 2024-08-31 12462123 e:RestWorldOutsideUK 2024-09-01 2025-08-31 12462123 e:RestWorldOutsideUK 2023-09-01 2024-08-31 12462123 d:UKTax 2024-09-01 2025-08-31 12462123 d:UKTax 2023-09-01 2024-08-31 12462123 d:ShareCapital 2025-08-31 12462123 d:ShareCapital 2024-08-31 12462123 d:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 12462123 d:RetainedEarningsAccumulatedLosses 2025-08-31 12462123 d:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 12462123 d:RetainedEarningsAccumulatedLosses 2024-08-31 12462123 d:RetainedEarningsAccumulatedLosses 2023-09-01 12462123 d:AcceleratedTaxDepreciationDeferredTax 2025-08-31 12462123 d:AcceleratedTaxDepreciationDeferredTax 2024-08-31 12462123 c:FRS102 2024-09-01 2025-08-31 12462123 c:Audited 2024-09-01 2025-08-31 12462123 c:FullAccounts 2024-09-01 2025-08-31 12462123 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12462123 d:WithinOneYear 2025-08-31 12462123 d:WithinOneYear 2024-08-31 12462123 d:BetweenOneFiveYears 2025-08-31 12462123 d:BetweenOneFiveYears 2024-08-31 12462123 d:HirePurchaseContracts d:WithinOneYear 2025-08-31 12462123 d:HirePurchaseContracts d:WithinOneYear 2024-08-31 12462123 d:HirePurchaseContracts d:BetweenOneFiveYears 2025-08-31 12462123 d:HirePurchaseContracts d:BetweenOneFiveYears 2024-08-31 12462123 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:ExternallyAcquiredIntangibleAssets 2024-09-01 2025-08-31 12462123 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2025-08-31 12462123 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2024-08-31 12462123 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:OwnedIntangibleAssets 2024-09-01 2025-08-31 12462123 f:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 12462123


 
 







BLOK 'N' MESH GLOBAL LIMITED









ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
COMPANY INFORMATION


Directors
Mr L D Payne 
Mr A Spenner 
Mr P Norris 




Registered number
12462123



Registered office
Leytonstone House
3 Hanbury Drive

Leytonstone

London

England

E11 1GA




Independent auditor
Barnes Roffe Audit Limited
Chartered Accountants 
Statutory Auditor

Level 41A

Tower 42

25 Old Broad Street

London

EC2N 1HQ




Bankers
Barclays Bank Plc
PO Box 2403

London

N18 2BY





 
BLOK 'N' MESH GLOBAL LIMITED
 

CONTENTS



Page
Strategic report
 
1 - 2
Directors' report
 
3 - 4
Independent auditor's report
 
5 - 8
Statement of income and retained earnings
 
9
Balance sheet
 
10
Notes to the financial statements
 
11 - 27

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
STRATEGIC REPORT
FOR THE YEAR ENDED 31 AUGUST 2025

Business review
 
The Company delivered another strong year of trading, with turnover increasing slightly to £70.4m, compared with £70.1m in the prior year. This performance was supported by continued growth in hire revenue, which increased to £19.0m from £16.6m, offsetting a reduction in sales of goods to £51.4m from £53.5m.

Gross profit reduced to £13.8m from £15.5m, with gross margin decreasing to 19.6% from 22.1%. Operating profit was £3.7m, compared with £6.0m in 2024, reflecting challenges faced at a Global macroeconomic level. Profit after tax was £1.7m, compared with £5.1m in the prior year.

The Company continued to invest in its asset base during the year, with tangible fixed assets increasing to £12.6m from £11.5m, including further investment in hire plant and motor vehicles. This investment supports the Company’s long-term strategy of expanding its hire capability, improving service levels and maintaining a modern, reliable fleet for customers.

Net assets at the year end were £17.2m, compared with £16.5m in 2024, after dividends declared and paid during the year. The Company maintained a positive net current asset position of £8.4m and continues to manage working capital carefully, including the use of invoice financing secured against trade debtors.

The directors consider the results for the year to be satisfactory. While profitability reduced compared with the prior year, the business remains profitable, well established in its markets, and positioned for future growth through continued investment in hire assets, product development and customer service.

Principal risks and uncertainties
 
Throughout its operations the Company faces various principal internal and external risks and uncertainties, including working capital management, customer and supplier risk and financial asset risk. The Company manages the risks inherent in its operations in order to mitigate exposure to all forms of risks, where practical.

Key performance indicators

The Company considers that the financial key performance indicators are those that communicate the financial performance and strength of the Company; these being turnover, gross profit margin and net profit. 

Given the straight forward nature of the business, the directors are of the opinion that analysis using other KPIs is not necessary for an understanding of the development, performance or position of the business.

Directors' statement of compliance with duty to promote the success of the Company

The directors of the Company have a legal responsibility under section 172 of the Companies Act 2006 to act in the way we consider, in good faith, would be most likely to promote the Company’s success for the benefit of its members as a whole, and to have regard to the long term effect of our decisions on the Company and its stakeholders and in doing so must have regard to the following:

• the likely consequences of any decision in the long term;
• the interests of the Company’s employees;
• the need to foster the Company’s business relationships with suppliers, customers and others;
• the impact of the Company’s operations on the community and the environment; and
• the desirability of the Company maintaining a reputation for high standards of business conduct.

 
Page 1

 
BLOK 'N' MESH GLOBAL LIMITED
 

STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025

Our key stakeholders, and the ways in which we engage with them, are as follows:

Employment policy

The Company does not discriminate against anyone on any grounds. The sole criterion for selection or promotion is the suitability of the person for the job. It is the policy of the Company to provide employment to people irrespective of sex, age, religion or disability whenever the demands of the Company and the abilities of the individual will allow. Appropriate levels of training and development are available for all levels and categories of staff.

Customers and suppliers

The Company is aware that our customers and suppliers are an important part of our success. We strive to build long standing, sustainable relationships with both to ensure mutual benefit, and always aim to be honest and transparent in line with our Company culture. Our conduct guarantees that we treat all customers and suppliers fairly. All suppliers are paid to terms with any queries being dealt with as a matter of urgency to ensure the supply chain continues uninterrupted.

Environment

The Company continues to monitor its impact in the fields of climate protection, energy management and waste avoidance and will continue to work to further reduce or compensate for the effects and influences of its economic activities.

Standards of Business Conduct

The Company is committed to conducting its business with the highest integrity and compliance with the law and has standards in place which must be adhered to by everyone who represents the Company. These standards embody the fundamental principles that govern our ethical and legal obligations and not only comply with the Company's policies but also with applicable laws and regulations.

Outlook
 
The objective of the business is to grow substantially in the coming years through offering an unrivalled service to its customers, and significant investments have been made with this objective in mind.

Research and development activities
 
The Company is continually investing in R&D activities, constantly developing new, unique and innovative products for a wide range of customers. These R&D initiatives and the new products being developed are keeping the Company at the forefront of temporary fencing, which augurs very well for the future. As such, the directors intend to continue investing in R&D to maintain this competitive advantage.


This report was approved by the board and signed on its behalf.



................................................
Mr A Spenner
Director

Date: 29 May 2026
Page 2

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 AUGUST 2025

The directors present their report and the financial statements for the year ended 31 August 2025.

Directors' responsibilities statement

The directors are responsible for preparing the Strategic report, the Directors' report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Results and dividends

The profit for the year, after taxation, amounted to £1,783,032 (2024 - £5,061,278).

During the year dividends of £1,000,000 (2024 - £2,200,000) were declared. The directors do not recommend the payment of a final dividend.

Directors

The directors who served during the year were:

Mr L D Payne 
Mr N Jackson (resigned 31 January 2025)
Mr S M Worsley (resigned 31 March 2026)
Mr A Spenner 
Mr P Norris (appointed 30 September 2024)

Page 3

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025

Disclosure of information to auditor

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company's auditor is unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditor is aware of that information.

Auditor

After the year end, Barnes Roffe LLP resigned as auditor due to the transfer of its audit business and its
successor Barnes Roffe Audit Limited was appointed by the directors under s485 Companies Act 2006.

The auditor, Barnes Roffe Audit Limited, will be proposed for re-appointment in accordance with section 485 of
the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





................................................
Mr A Spenner
Director

Date: 29 May 2026
Page 4

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF BLOK 'N' MESH GLOBAL LIMITED
 

Opinion


We have audited the financial statements of Blok 'N' Mesh Global Limited (the 'Company') for the year ended 31 August 2025, which comprise the Statement of income and retained earnings, the Balance sheet and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 31 August 2025 and of its profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 5

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF BLOK 'N' MESH GLOBAL LIMITED (CONTINUED)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditor's report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic report and the Directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic report and the Directors' report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic report or the Directors' report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Directors' responsibilities statement set out on page 3, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.


Page 6

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF BLOK 'N' MESH GLOBAL LIMITED (CONTINUED)


Auditor's responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with law and regulations, was as follows:
 
The engagement partner ensured that the engagement team collectively had the appropriate competence,
capabilities and skills to identify or recognise non-compliance with applicable laws and regulations;
We identified the laws and regulations applicable to the Company through discussion with directors and
other management, and from our commercial knowledge and experience of the relevant sector;
The specific laws and regulations which we considered may have a direct material effect on the financial
statements or the operations of the company, are as follows:
°Companies Act 2006
°FRS102
°Health and Safety legislation
We assessed the extent of compliance with the laws and regulations identified above through making
enquiries of management, reviewing board minutes and inspecting legal correspondence; and
Laws and regulations were communicated within the audit team at the planning meeting, and during the
audit as any further laws and regulation were identified.

We assessed the susceptibility of the Company’s financial statements to material misstatement, including
obtaining an understanding of how fraud might occur by:
Making enquires of management as to where they consider there was susceptibility to fraud, their knowledge
of actual suspected and alleged fraud;
Considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and
regulations;
Reviewing the financial statements and testing the disclosures against supporting documentation;
Performing analytical procedures to identify any unusual or unexpected trends or anomalies;
Inspecting and testing journal entries to identify unusual or unexpected transactions;
Assessing whether judgements and assumptions made in determining significant accounting estimates,
including stock obsolescence, depreciation and bad debt provision were indicative of management bias; and
Investigating the rationale behind significant transactions, or transactions that are unusual or outside the
Company’s usual course of business.


Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.
Page 7

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF BLOK 'N' MESH GLOBAL LIMITED (CONTINUED)


The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditor's report.


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Andrew Barnes (Senior statutory auditor)
for and on behalf of
Barnes Roffe Audit Limited
Chartered Accountants
Statutory Auditor
Level 41A
Tower 42
25 Old Broad Street
London
EC2N 1HQ

29 May 2026
Page 8

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
STATEMENT OF INCOME AND RETAINED EARNINGS
FOR THE YEAR ENDED 31 AUGUST 2025

2025
2024
Note
£
£

  

Turnover
 4 
70,437,721
70,108,202

Cost of sales
  
(56,643,182)
(54,636,954)

Gross profit
  
13,794,539
15,471,248

Administrative expenses
  
(9,989,637)
(9,508,221)

Operating profit
 5 
3,804,902
5,963,027

Interest payable and similar expenses
 9 
(653,125)
(556,342)

Profit before tax
  
3,151,777
5,406,685

Tax on profit
 10 
(1,368,745)
(345,407)

Profit after tax
  
1,783,032
5,061,278

  

  

Retained earnings at the beginning of the year
  
16,493,804
13,632,526

Profit for the year
  
1,783,032
5,061,278

Dividends declared and paid
  
(1,000,000)
(2,200,000)

Retained earnings at the end of the year
  
17,276,836
16,493,804

There were no recognised gains and losses for 2025 or 2024 other than those included in the statement of income and retained earnings.

The notes on pages 11 to 27 form part of these financial statements.
Page 9

 
BLOK 'N' MESH GLOBAL LIMITED
REGISTERED NUMBER: 12462123

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
                                                                            Note
£
£

Fixed assets
  

Intangible assets
 12 
347,919
94,280

Tangible assets
 13 
12,591,718
11,452,493

  
12,939,637
11,546,773

Current assets
  

Stocks
 14 
4,743,734
4,908,498

Debtors: amounts falling due within one year
 15 
18,430,047
21,875,698

Bank and cash balances
  
1,013,512
1,453,487

  
24,187,293
28,237,683

Creditors: amounts falling due within one year
 16 
(15,652,322)
(20,589,964)

Net current assets
  
 
 
8,534,971
 
 
7,647,719

Total assets less current liabilities
  
21,474,608
19,194,492

Creditors: amounts falling due after more than one year
 17 
(1,387,558)
(1,006,623)

Deferred tax
 19 
(2,810,213)
(1,694,064)

Net assets
  
17,276,837
16,493,805


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
 20 
17,276,836
16,493,804

  
17,276,837
16,493,805


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr A Spenner
Director

Date: 29 May 2026

The notes on pages 11 to 27 form part of these financial statements.
Page 10

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Blok 'N' Mesh Global Limited ("the Company") is a company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA. The Company's principal activity is that of sale and hire of re-usable fencing.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

  
2.2

Financial reporting standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
 
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d);
the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A;
the requirements of Section 33 Related Party Disclosures paragraph 33.7.
 
This information is included in the consolidated financial statements of Cat Trading Group Limited and these financial statements may be obtained from its registered office.

 
2.3

Going concern

The Company continues to adopt the going concern basis in preparing its financial statements.

Page 11

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The Company adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred, if the replacement part is expected to provide incremental future benefits to the Company. The carrying amount of the replaced part is derecognised. Repairs and maintenance are charged to profit or loss during the period in which they are incurred.

Page 12

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line and reducing balance methods.

Depreciation is provided on the following annual bases:

Improvements to leasehold property
-
over the period of the lease
Plant and machinery
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Equipment, fixtures and fittings
-
25% reducing balance
Hire plant
-
9% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Statement of income and retained earnings.

  
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Page 13

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.9

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Page 14

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.10

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

All other foreign exchange gains and losses are presented in the Statement of income and retained earnings within 'administrative expenses'.

  
2.11

Creditors

Short term creditors are measured at the transaction price.

 
2.12

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.13

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an Annual General Meeting.

 
2.14

Leased assets: the Company as lessee

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the Company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the Statement of income and retained earnings so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Page 15

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.15

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

  
2.16

Hire plant

The Company invests extensively in hire plant for hire contracts. This investment substantially enhances the fleet of hire plant leading to an extended economic life-span. In view of this, the Company employs a policy of capitalisation in respect of hire plant expenditure with a corresponding provision for depreciation to recognise the reduction in value of the hire plant over its estimated useful life.

  
2.17

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares are shown in equity as a deduction, net of tax, from the proceeds.

  
2.18

Related party transactions

The Company discloses transactions with related parties. Where appropriate, transactions of a similar nature are aggregate unless, in the opinion of the directors, separate disclosure is necessary to understand the effect of the transactions in the financial statements.

 
2.19

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

  
2.20

Research and development

Research and development expenditure is charged to the statement of income and retained earnings in the year in which it is incurred.

Page 16

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.21

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.22

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.23

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 17

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

a) Critical judgments in applying the entity’s accounting policies 

No significant judgments have had to be made by management in preparing these financial statements.

b) Critical accounting estimates and assumptions

The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are addressed below.

(i) Useful economic lives of tangible assets

The annual depreciation charge for tangible assets is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful economic lives and residual values are reassessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets. See note 13 for the carrying amount of the property, plant and equipment, and note 2.5 for the useful economic lives for each class of assets.


4.


Turnover

An analysis of turnover by class of business is as follows:


2025
2024
£
£

Sale of goods
51,403,721
53,500,200

Hire of goods
19,034,000
16,608,002

70,437,721
70,108,202


Analysis of turnover by country of destination:

2025
2024
£
£

United Kingdom
70,153,011
69,231,527

Rest of the world
284,710
876,675


Page 18

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

5.


Operating profit

The operating profit is stated after charging:

2025
2024
£
£

Foreign exchange differences
(247,075)
63,275

Other operating lease rentals
1,160,751
919,249

Depreciation of tangible fixed assets
2,096,487
1,753,118

Loss on disposal of tangible fixed assets
8,072
89,464


6.


Auditor's remuneration

During the year, the Company obtained the following services from the Company's auditor and its associates:


2025
2024
£
£

Fees payable to the Company's auditor and its associates for the audit of the Company's financial statements
25,000
25,000

The Company has taken advantage of the exemption not to disclose amounts paid for non-audit services as these are disclosed in the consolidated accounts of the parent Company.

Page 19

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

7.


Employees

Staff costs were as follows:


2025
2024
£
£

Wages and salaries
10,199,216
8,971,696

Social security costs
913,749
739,689

Cost of defined contribution scheme
318,044
191,226

11,431,009
9,902,611


The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Administration
39
44



Selling and distribution
188
211

227
255


8.


Directors' remuneration



During the year no director was remunerated via this company.


9.


Interest payable and similar expenses

2025
2024
£
£


Other loan interest payable
139,286
63,515

Invoice financing interest
513,839
492,827

653,125
556,342

Page 20

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

10.


Taxation


2025
2024
£
£

Corporation tax


Adjustments in respect of previous periods
252,596
-


Total current tax
252,596
-

Deferred tax


Origination and reversal of timing differences
1,116,149
345,407

Total deferred tax
1,116,149
345,407


Tax on profit
1,368,745
345,407

Factors affecting tax charge for the year

The tax assessed for the year is higher than the standard rate of corporation tax in the UK of25%. The differences are explained below:

2025
2024
£
£


Profit on ordinary activities before tax
3,151,777
5,406,685


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
787,944
1,351,671

Effects of:


Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
13,152
8,143

Capital allowances for year in excess of depreciation
(700,028)
(67,570)

Adjustments to tax charge in respect of prior periods
252,596
-

Deferred tax movement
1,116,149
345,407

Group relief
1,952,328
279,939

Transfer pricing adjustments
(2,053,396)
(1,572,183)

Total tax charge for the year
1,368,745
345,407


Factors that may affect future tax charges

The Company has taxable losses of £Nil (2024 - £Nil) available for offset against future taxable profits.

Page 21

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

11.


Dividends

2025
2024
£
£


Dividends payable
1,000,000
2,200,000


12.


Intangible assets




Development expenditure

£



Cost


At 1 September 2024
119,395


Additions
294,261



At 31 August 2025

413,656



Amortisation


At 1 September 2024
25,115


Charge for the year on owned assets
40,622



At 31 August 2025

65,737



Net book value



At 31 August 2025
347,919



At 31 August 2024
94,280



Page 22

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

13.


Tangible fixed assets


Improvements to leasehold property
Plant and machinery
Motor vehicles
Equipment, fixtures and fittings

£
£
£
£



Cost or valuation


At 1 September 2024
623,739
82,962
5,724,301
199,855


Additions
146,821
38,795
2,752,528
-


Disposals
-
-
(2,034,657)
-



At 31 August 2025

770,560
121,757
6,442,172
199,855



Depreciation


At 1 September 2024
223,004
(18,892)
2,161,117
130,062


Charge for the year on owned assets
142,338
28,121
405,814
36,464


Charge for the year on financed assets
-
-
477,898
-


Disposals
-
-
(537,200)
-



At 31 August 2025

365,342
9,229
2,507,629
166,526



Net book value



At 31 August 2025
405,218
112,528
3,934,543
33,329



At 31 August 2024
400,735
101,854
3,563,184
69,793
Page 23

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

           13.Tangible fixed assets (continued)


Hire plant
Total

£
£



Cost or valuation


At 1 September 2024
9,790,889
16,421,746


Additions
2,410,799
5,348,943


Disposals
(1,119,589)
(3,154,246)



At 31 August 2025

11,082,099
18,616,443



Depreciation


At 1 September 2024
2,473,962
4,969,253


Charge for the year on owned assets
1,005,852
1,618,589


Charge for the year on financed assets
-
477,898


Disposals
(503,815)
(1,041,015)



At 31 August 2025

2,975,999
6,024,725



Net book value



At 31 August 2025
8,106,100
12,591,718



At 31 August 2024
7,316,927
11,452,493

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2025
2024
£
£



Motor vehicles
2,144,193
2,551,562


14.


Stocks

2025
2024
£
£

Finished goods and goods for resale
4,743,734
4,908,498


Stock recognised in cost of sales during the year as an expense was £35,396,318 (2024 - £37,680,532).

Page 24

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

15.


Debtors

2025
2024
£
£


Trade debtors
13,943,904
13,436,897

Amounts owed by connected entities
2,654,497
5,581,554

Other debtors
232,367
766,190

Prepayments and accrued income
1,599,279
2,091,057

18,430,047
21,875,698


Trade debtors consist of financed debts.


16.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts due to invoice financing company
8,328,370
9,014,272

Trade creditors
3,679,468
5,566,681

Other taxation and social security
213,702
2,048,291

Obligations under finance lease and hire purchase contracts
1,190,950
1,257,775

Other creditors
190,776
142,320

Accruals and deferred income
2,049,056
2,560,625

15,652,322
20,589,964


The amount due to the invoice financing company is secured against the total trade debtor balance.

Net obligations under hire purchase contracts are secured on the assets to which they relate.


17.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Net obligations under finance leases and hire purchase contracts
1,387,558
1,006,623


Page 25

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

18.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2025
2024
£
£


Within one year
1,190,950
1,257,775

Between 1-5 years
1,387,558
1,006,623

2,578,508
2,264,398


19.


Deferred taxation




2025
2024


£

£






At beginning of year
1,694,064
1,348,657


Charged to profit or loss
1,116,149
345,407



At end of year
2,810,213
1,694,064

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Accelerated capital allowances
2,810,213
1,694,064


20.


Reserves

Profit and loss account

The profit and loss account represents cumulative distributable profits and losses net of dividends and other adjustments.


21.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £318,044 (2024 - £191,266). Contributions totalling £43,544 (2024 - £24,708) were payable to the fund at the balance sheet date.

Page 26

 
BLOK 'N' MESH GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

22.


Commitments under operating leases

At 31 August 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
2024
£
£


Not later than 1 year
331,562
178,712

Later than 1 year and not later than 5 years
655,667
47,833

987,229
226,545


23.


Ultimate parent undertaking and controlling party

The parent company is Cat Trading Group Limited. The Company is included in the consolidated accounts prepared by Cat Trading Group Limited, and copies of those accounts can be obtained from the registered office detailed on the Company information page.

Post year end, Cat Trading Group Limited was acquired by RussNick Enterprises Limited.
 
Page 27