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REGISTERED NUMBER: 04874430 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SANDCO 802 LIMITED

| SANDCO 802 LIMITED (REGISTERED NUMBER: 04874430) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Certified Accountants' Report | 4 |

| SANDCO 802 LIMITED |

COMPANY INFORMATION

for the Year Ended 31 October 2025

| DIRECTOR: | Mr D R Eliot

| REGISTERED OFFICE: | C/o Marlowe Graphic Holdings Ltd

| 20 Abbots Business Park

| Primrose Hill

| Kings Langley

| Hertfordshire

| WD4 8FR

| REGISTERED NUMBER: | 04874430 (England and Wales)

| ACCOUNTANTS: | Beyond Accounting Limited

| 20 Abbots Business Park

| Primrose Hill

| Kings Langley

| Hertfordshire

| WD4 8FR

| SANDCO 802 LIMITED (REGISTERED NUMBER: 04874430) |

BALANCE SHEET

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

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

CURRENT ASSETS

Debtors | 5 | 63 |  | 63 |  |

Cash in hand | 10 |  | 10 |  |

73 |  | 73 |  |

NET CURRENT ASSETS | 73 |  | 73 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,073 |  | 1,073 |  |

CAPITAL AND RESERVES

Called up share capital | 120 |  | 120 |  |

Retained earnings | 953 |  | 953 |  |

SHAREHOLDERS' FUNDS | 1,073 |  | 1,073 |  |

The company is entitled to exemption from audit under Section 480 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 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.

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 director and authorised for issue on 15 July 2026 and were signed by:

Mr D R Eliot - Director

| SANDCO 802 LIMITED (REGISTERED NUMBER: 04874430) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Sandco 802 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.

| Investments in subsidiaries

| Investment in subsidiary undertakings are recognised at cost less impairments.

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 |  |

| The company holds shares in a wholly owned subsidiary which is currently in liquidation, and as a result an impairment loss on that investment has been included in the company accounts for the year ended 31 October 2020.

| There is a possibility of a final distribution from the subsidiary once the liquidation process is complete, and the director therefore considers it appropriate to include the value of this investment at £1,000 to reflect the future economic benefit of the investment to the company.

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts owed by group undertakings | 63 |  | 63 |  |

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

SANDCO 802 LIMITED

The following reproduces the text of the report prepared for the director 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 Director 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 Sandco 802 Limited 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.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Sandco 802 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sandco 802 Limited and state those matters that we have agreed to state to the director of Sandco 802 Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Sandco 802 Limited 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 Sandco 802 Limited. You consider that Sandco 802 Limited 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 Sandco 802 Limited. 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.

Beyond Accounting Limited

20 Abbots Business Park

Primrose Hill

Kings Langley

Hertfordshire

WD4 8FR

15 July 2026