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REGISTERED NUMBER: 12221846 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 November 2025 |

| for |

| Staines Hire Ltd |

Staines Hire Ltd (Registered number: 12221846)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Staines Hire Ltd

Company Information

for the Year Ended 30 November 2025

| DIRECTOR: | Mr E J Staines

| REGISTERED OFFICE: | 69 High Street

| Bideford

| Devon

| EX39 2AT

| REGISTERED NUMBER: | 12221846 (England and Wales)

| ACCOUNTANTS: | R T Marke & Co Ltd

| Chartered Accountants

| 69 High Street

| Bideford

| Devon

| EX39 2AT

Staines Hire Ltd (Registered number: 12221846)

Abridged Balance Sheet

30 November 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 13,760 |  | 10,898 |  |

CURRENT ASSETS

Stocks | 7,500 |  | 10,000 |  |

Debtors | 2,258,125 |  | 1,995,420 |  |

Cash at bank | 33,512 |  | 24,967 |  |

2,299,137 |  | 2,030,387 |  |

CREDITORS

Amounts falling due within one year | 1,694,231 |  | 1,613,935 |  |

NET CURRENT ASSETS | 604,906 |  | 416,452 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 618,666 |  | 427,350 |  |

CREDITORS

Amounts falling due after more than one year | - |  | (8,334 | ) |

PROVISIONS FOR LIABILITIES | (3,440 | ) | (2,725 | ) |

NET ASSETS | 615,226 |  | 416,291 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 615,225 |  | 416,290 |  |

SHAREHOLDERS' FUNDS | 615,226 |  | 416,291 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Staines Hire Ltd (Registered number: 12221846)

Abridged Balance Sheet - continued

30 November 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 July 2026 and were signed by:

Mr E J Staines - Director

Staines Hire Ltd (Registered number: 12221846)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Staines Hire 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. | 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. There were no material departures from that standard.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| The principal accounting policies adopted in the preparation of the financial statements are set out below and remain unchanged from the previous period, and also have been consistently applied within the same accounts.

| Turnover

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

| 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 | - | 10% on reducing balance

| Computer equipment | - | 10% on reducing balance

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

| Stocks

| Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial instruments with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs.

Staines Hire Ltd (Registered number: 12221846)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| Going concern

| The company has net assets of £605,491 (2024 - £416,219).

| However, included within debtors are amounts totalling £845,788 (2024 - £925,574) due from connected companies. This includes £317,941 due from Staines Engineering Ltd which itself had net current liabilities of £300,600 and net liabilities of £121,369 and £230,906 due from Staines Civils Ltd which itself had net current liabilities of £391,583 at 30 November 2025. If any of these debts prove to be irrecoverable then the net assets of this company would reduce by this irrecoverable amount.

| Having regard to the company's anticipated future revenues and costs including repayment of debt where appropriate, together with the expected availability of working capital, the director considers that it is appropriate to prepare the financial statements on the going concern basis.

| Hire purchase and leasing commitments

| Rentals under operating leases are charged to the profit and loss account as they fall due.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 11 ) .

Staines Hire Ltd (Registered number: 12221846)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 December 2024 | 13,115 |  |

| Additions | 4,128 |  |

| At 30 November 2025 | 17,243 |  |

| DEPRECIATION

| At 1 December 2024 | 2,217 |  |

| Charge for year | 1,266 |  |

| At 30 November 2025 | 3,483 |  |

| NET BOOK VALUE

| At 30 November 2025 | 13,760 |  |

| At 30 November 2024 | 10,898 |  |

6. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 416 |  | 416 |  |

| Between one and five years | 104 |  | 520 |  |

520 |  | 936 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Other creditors | 856,643 |  | 784,762 |  |

| Secured other creditors are secured by a debenture over the company's assets.

8. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

Staines Hire Ltd (Registered number: 12221846)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

9. | CONTINGENT LIABILITIES

| The company has provided guarantees for hire purchase and other borrowing obligations of related companies totalling £5,812,697 at the balance sheet date.