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REGISTERED NUMBER: 07806677 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Project Business Solutions Ltd

| Project Business Solutions Ltd (Registered number: 07806677) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| Project Business Solutions Ltd |

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | M D Gibbons

| C Redpath

| D D Ryan

| REGISTERED OFFICE: | Unit 1&2

| Bensham Street

| Boldon Colliery

| Tyne and Wear

| NE35 9LN

| REGISTERED NUMBER: | 07806677 (England and Wales)

| ACCOUNTANTS: | Thornton Accountancy Ltd

| 87 Station Road

| Ashington

| Northumberland

| NE63 8RS

Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Project Business Solutions Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Project Business Solutions Ltd for the year ended 31 October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Project Business Solutions Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Project Business Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Project Business Solutions Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Project Business Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Project Business Solutions Ltd. You consider that Project Business Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Project Business Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

16 June 2026

| Project Business Solutions Ltd (Registered number: 07806677) |

Balance Sheet

31 October 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 48,980 |  | 55,893 |  |

CURRENT ASSETS

Debtors | 5 | 24,286 |  | 62,317 |  |

Cash at bank and in hand | 359,284 |  | 376,310 |  |

383,570 |  | 438,627 |  |

CREDITORS

Amounts falling due within one year | 6 | 212,390 |  | 214,611 |  |

NET CURRENT ASSETS | 171,180 |  | 224,016 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 220,160 |  | 279,909 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 59,864 |  | 69,855 |  |

NET ASSETS | 160,296 |  | 210,054 |  |

CAPITAL AND RESERVES

Called up share capital | 33 |  | 30 |  |

Retained earnings | 160,263 |  | 210,024 |  |

SHAREHOLDERS' FUNDS | 160,296 |  | 210,054 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

| Project Business Solutions Ltd (Registered number: 07806677) |

Balance Sheet - continued

31 October 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 Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by:

C Redpath - Director

| Project Business Solutions Ltd (Registered number: 07806677) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Project Business Solutions 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover is generated from the sale of Telecommunication contracts and connected services. Revenue from services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recovered.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance per annum, 15% on reducing balance per annum and 10% on reducing balance per annum

| Hire purchase and leasing commitments

| 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.

| Trade and other debtors

| Trade and other debtors that are receivable within one year and do not constitute a financing transaction are recorded at the undiscounted amount expected to be received, net of impairment. Those that are receivable after more than one year or constitute a financing transaction are recorded initially at fair value less transaction costs and subsequently amortised cost, net of impairment.

| Trade and other creditors

| Trade and other creditors are initially recognised at the transaction price and are thereafter stated at amortised costs using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

| Project Business Solutions Ltd (Registered number: 07806677) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 10 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024 | 76,721 |  |

| Additions | 7,333 |  |

| At 31 October 2025 | 84,054 |  |

| DEPRECIATION

| At 1 November 2024 | 20,828 |  |

| Charge for year | 14,246 |  |

| At 31 October 2025 | 35,074 |  |

| NET BOOK VALUE

| At 31 October 2025 | 48,980 |  |

| At 31 October 2024 | 55,893 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 17,697 |  | 62,317 |  |

| Other debtors | 6,589 |  | - |  |

24,286 |  | 62,317 |  |

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

2025 | 2024 |

£ | £ |

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

| Hire purchase contracts | 5,990 |  | 5,990 |  |

| Trade creditors | 97,034 |  | 92,134 |  |

| Taxation and social security | 73,678 |  | 82,289 |  |

| Other creditors | 30,688 |  | 29,198 |  |

212,390 |  | 214,611 |  |

| Project Business Solutions Ltd (Registered number: 07806677) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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

2025 | 2024 |

£ | £ |

| Bank loans | 21,250 |  | 26,250 |  |

| Hire purchase contracts | 38,614 |  | 43,605 |  |

59,864 |  | 69,855 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Hire purchase | 38,614 |  | 43,605 |  |