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REGISTERED NUMBER: 01722241 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

MOBILE PALLETS LIMITED

MOBILE PALLETS LIMITED (REGISTERED NUMBER: 01722241)

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 |

MOBILE PALLETS LIMITED

Company Information

for the Year Ended 31 December 2025

| DIRECTOR: | A Hollingworth

| SECRETARY: | Mrs Mumford

| REGISTERED OFFICE: | Riverside Works

| Egmont Street

| Mossley

| Ashton Under Lyne

| OL5 9PY

| REGISTERED NUMBER: | 01722241 (England and Wales)

| ACCOUNTANTS: | BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

| BANKERS: | Barclays Bank PLC

| 1 Yorkshire Street

| Rochdale

| Lancashire

MOBILE PALLETS LIMITED (REGISTERED NUMBER: 01722241)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 45,503 |  | 49,708 |  |

Investments | 5 | - |  | 12,630 |  |

45,503 |  | 62,338 |  |

CURRENT ASSETS

Stocks | 189,800 |  | 222,600 |  |

Debtors | 6 | 467,988 |  | 374,899 |  |

Cash at bank | 104,086 |  | 51,145 |  |

761,874 |  | 648,644 |  |

CREDITORS

Amounts falling due within one year | 7 | 361,146 |  | 341,333 |  |

NET CURRENT ASSETS | 400,728 |  | 307,311 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 446,231 |  | 369,649 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | 10,524 |  |

NET ASSETS | 446,231 |  | 359,125 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 446,131 |  | 359,025 |  |

446,231 |  | 359,125 |  |

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.

MOBILE PALLETS LIMITED (REGISTERED NUMBER: 01722241)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

A Hollingworth - Director

MOBILE PALLETS LIMITED (REGISTERED NUMBER: 01722241)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Mobile Pallets 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Tangible fixed assets are initially recorded at cost.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

| 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.

MOBILE PALLETS LIMITED (REGISTERED NUMBER: 01722241)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 14 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025 | 120,853 |  | 10,842 |  | 29,320 |  | 161,015 |  |

| Additions | 5,250 |  | - |  | - |  | 5,250 |  |

| At 31 December 2025 | 126,103 |  | 10,842 |  | 29,320 |  | 166,265 |  |

| DEPRECIATION

| At 1 January 2025 | 85,150 |  | 8,949 |  | 17,208 |  | 111,307 |  |

| Charge for year | 6,143 |  | 284 |  | 3,028 |  | 9,455 |  |

| At 31 December 2025 | 91,293 |  | 9,233 |  | 20,236 |  | 120,762 |  |

| NET BOOK VALUE

| At 31 December 2025 | 34,810 |  | 1,609 |  | 9,084 |  | 45,503 |  |

| At 31 December 2024 | 35,703 |  | 1,893 |  | 12,112 |  | 49,708 |  |

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

| Motor

| vehicles

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 29,320 |  |

| DEPRECIATION

| At 1 January 2025 | 17,208 |  |

| Charge for year | 3,028 |  |

| At 31 December 2025 | 20,236 |  |

| NET BOOK VALUE

| At 31 December 2025 | 9,084 |  |

| At 31 December 2024 | 12,112 |  |

MOBILE PALLETS LIMITED (REGISTERED NUMBER: 01722241)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 January 2025 | 12,630 |  |

| Disposals | (12,630 | ) |

| At 31 December 2025 | - |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | 12,630 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 348,982 |  | 353,228 |  |

| Other debtors | 119,006 |  | 21,671 |  |

467,988 |  | 374,899 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Bank loans and overdrafts | 5,000 |  | 10,000 |  |

| Hire purchase contracts (see note 9) | 5,524 |  | 5,524 |  |

| Trade creditors | 267,536 |  | 223,683 |  |

| Taxation and social security | 46,775 |  | 95,631 |  |

| Other creditors | 36,311 |  | 6,495 |  |

361,146 |  | 341,333 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Bank loans | - |  | 5,000 |  |

| Hire purchase contracts (see note 9) | - |  | 5,524 |  |

- |  | 10,524 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 31.12.25 |  | 31.12.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 5,524 |  | 5,524 |  |

| Between one and five years | - |  | 5,524 |  |

5,524 |  | 11,048 |  |

MOBILE PALLETS LIMITED (REGISTERED NUMBER: 01722241)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

9. | LEASING AGREEMENTS - continued

| Non-cancellable |

| operating leases |

| 31.12.25 |  | 31.12.24

£ | £ |

| Within one year | 14,242 |  | 14,242 |  |

| Between one and five years | 25,892 |  | 39,614 |  |

40,134 |  | 53,856 |  |

10. | SECURED DEBTS

| Bank overdrafts are secured by a fixed and floating charge over all property and undertakings of the company.