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REGISTERED NUMBER: 11839602 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

A.M Blatch Holdings Ltd

A.M Blatch Holdings Ltd (Registered number: 11839602)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

A.M Blatch Holdings Ltd (Registered number: 11839602)

Balance Sheet

31 October 2025

31.10.25 | 31.10.24 |

| Notes | £ | £

Fixed assets

Investments | 4 | 1,000 |  | 1,000 |  |

Current assets

Debtors | 5 | 6,774 |  | 6,774 |  |

Creditors

Amounts falling due within one year | 6 | (570 | ) | (570 | ) |

Net current assets | 6,204 |  | 6,204 |  |

Total assets less current liabilities | 7,204 |  | 7,204 |  |

Capital and reserves

Called up share capital | 2,000 |  | 2,000 |  |

Retained earnings | 5,204 |  | 5,204 |  |

7,204 |  | 7,204 |  |

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.

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 Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

Mr A M Blatch - Director

A.M Blatch Holdings Ltd (Registered number: 11839602)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | Statement of compliance

| 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.

2. | Accounting policies

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Critical accounting judgements and key sources of estimation uncertainty

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

| Financial assets that are measured at cost and mortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

| 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.

| 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.

A.M Blatch Holdings Ltd (Registered number: 11839602)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

2. | Accounting policies - continued

| Employee ownership trust

| The company established The A.M Blatch Employee Ownership Trust to enable shares in the company to be held by the trustees for the benefit of the company's employees. Distributions made by the company are treated as gifts to the trust so that the trust can meet its obligations.

3. | Employees and directors

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

4. | Fixed asset investments

Shares in |

group |

undertakings |

| £

| Cost

| At 1 November 2024

| and 31 October 2025 | 1,000 |  |

| Net book value

| At 31 October 2025 | 1,000 |  |

| At 31 October 2024 | 1,000 |  |

5. | Debtors: amounts falling due within one year |

31.10.25 | 31.10.24 |

| £ | £

| Amounts owed by group undertakings | 6,774 |  | 6,774 |  |

6. | Creditors: amounts falling due within one year |

31.10.25 | 31.10.24 |

| £ | £

| Other creditors | 570 |  | 570 |  |

7. | Related party disclosures

| On 25 February 2021 the entire issued share capital of the company was acquired by A.M Blatch Trustees Limited as trustee of The A.M Blatch Employee Ownership Trust (the "trust"). The trust holds shares for the benefit of the company's current and future employees.

| During the year the company made a non-dividend distribution of £566,000 (2024 - £1,040,000) to the trust.