REGISTERED NUMBER: 15333602 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Corrpro UK (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M T R Davies

C Lynch

Z L Ronafalvi

A Loughran

V L Sheekey

SECRETARY:

V L Sheekey

REGISTERED OFFICE:

Adam Street

Bowesfield Lane

United Kingdom

Stockton-on-Tees

TS18 3HQ

REGISTERED NUMBER:

15333602 (England and Wales)

ACCOUNTANTS:

Anderson Barrowcliff Limited

Chartered Accountants

3 Kingfisher Court

Bowesfield Park

Stockton on Tees

TS18 3EX

FIXED ASSETS

Investments

4

3,218,040

3,218,040

CURRENT ASSETS

Cash at bank

9

-

CREDITORS

Amounts falling due within one year

5

2,053,557

2,890,262

NET CURRENT LIABILITIES

(2,053,548

)

(2,890,262

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,164,492

327,778

CREDITORS

Amounts falling due after more than one year

6

-

200,000

NET ASSETS

1,164,492

127,778

CAPITAL AND RESERVES

Called up share capital

100,000

100,000

Retained earnings

1,064,492

27,778

SHAREHOLDERS' FUNDS

1,164,492

127,778

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2026 and were signed on its behalf by:

M T R Davies - Director

1.	STATUTORY INFORMATION

Corrpro UK (Holdings) 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Debtors and creditors receivable/payable within one year

Debtors and creditors 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 other administrative expenses.

Preparation of consolidated financial statements

The financial statements contain information about Corrpo UK (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under Section 399 of the Companies Act 2006 not to prepare consolidated financial statements, as it is a small group.

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 January 2025

and 31 December 2025

3,218,040

NET BOOK VALUE

At 31 December 2025

3,218,040

At 31 December 2024

3,218,040

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

1,838,194

2,679,273

Taxation and social security

13,763

9,789

Other creditors

201,600

201,200

2,053,557

2,890,262

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

200,000

7.	SECURED DEBTS

The subsidiary company, Corrpro Companies Europe Limited, has a loan of £834,428. The loan is secured by a legal fixed and floating charge over the group's assets.