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Registration number: 16084482

Products and Solutions Holdings Limited
Unaudited Filleted Financial Statements
for the Period from 18 November 2024 to 30 November 2025

Products and Solutions Holdings Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 8

Products and Solutions Holdings Limited

Company Information

Directors | Mr Andrew James Steel Mrs Sarah Jane Steel

Registered office | Savekers Solutions Norton Street Hockley Birmingham B18 5RQ

Accountants | Bissell & Brown Midlands Ltd Chartered Certified AccountantsCharter House 56 High Street Sutton Coldfield West Midlands B72 1UJ

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Products and Solutions Holdings Limited
for the Period Ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Products and Solutions Holdings Limited for the period ended 30 November 2025 as set out on pages 3 to 8 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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Products and Solutions Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 23 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of Products and Solutions Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Products and Solutions Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://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 Products and Solutions Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Products and Solutions Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Products and Solutions Holdings Limited. You consider that Products and Solutions Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Products and Solutions Holdings 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 accounts.

......................................
Bissell & Brown Midlands Ltd
Chartered Certified Accountants
Charter House
56 High Street
Sutton Coldfield
West Midlands
B72 1UJ

3 August 2026

Products and Solutions Holdings Limited

(Registration number: 16084482)
Balance Sheet as at 30 November 2025

| Note | 2025 £
Fixed assets |  |
Investments | 4 | 65
Current assets |  |
Debtors | 5 | 2
Net assets |  | 67
Capital and reserves |  |
Called up share capital | 6 | 33
Other reserves |  | 34
Shareholders' funds |  | 67

For the financial period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 July 2026 and signed on its behalf by:

......................................... Mr Andrew James Steel Director
......................................... Mrs Sarah Jane Steel Director

Products and Solutions Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 18 November 2024 to 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Savekers Solutions
Norton Street
Hockley
Birmingham
B18 5RQ

The principal place of business is:
Savekers Solutions
Norton Street
Hockley
Birmingham
B18 5RQ

These financial statements were authorised for issue by the Board on 31 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Going concern

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Products and Solutions Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 18 November 2024 to 30 November 2025 (continued)

2 | Accounting policies (continued)

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Investments

| 2025 £
Investments in subsidiaries | 65

Subsidiaries | £
Fair value
Additions | 65
At 30 November 2025 | 65

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Products and Solutions Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 18 November 2024 to 30 November 2025 (continued)

4 | Investments (continued)

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025
Subsidiary undertakings
Products and Solutions Limited | England | A Ordinary and C Ordinary shares | 100%

Subsidiary undertakings
Products and Solutions Limited Its financial period end is 30 June. The loss for the financial period of Products and Solutions Limited was £1,016,951 and the aggregate amount of Capital and reserves at the end of the period was £1,006,542.

On 17 December 2024, the Company acquired the entire issued share capital of Products and Solutions Limited by way of a share-for-share exchange. The purchase consideration specified in the share exchange agreement was £2,100,000 and was satisfied by the issue of 33 A Ordinary shares of £1 each and 32 C Ordinary shares of £1 each to the former shareholders of Products and Solutions Limited.
The investment is subsequently carried at cost less any provision for impairment.

5 | Debtors

Current | 2025 £
Other debtors | 2
| 2

Products and Solutions Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 18 November 2024 to 30 November 2025 (continued)

6 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary A of £0.50 each | 34 | 17.00
Ordinary B of £0.50 each | 33 | 16.50
| 67 | 33.50

Voting rights

Ordinary A

Full voting rights: are entitled to fully participate in a distribution of capital on a winding up or otherwise; and non redeemable. Entitled to such dividends as are declared in relation to the A ordinary shares.

Ordinary B

Full voting rights: are entitled to fully participate in a distribution of capital on a winding up or otherwise; and non redeemable. Entitled to such dividends as are declared in relation to the B ordinary shares.

Changes in share capital

The Company was incorporated on 18 November 2024 with one A Ordinary share of £1 and one C Ordinary share of £1.
On 17 December 2024, the Company issued 33 A Ordinary shares of £1 each and 32 C Ordinary shares of £1 each as consideration for the acquisition of the entire issued share capital of Products and Solutions Limited. Following the issue, the Company’s share capital comprised 34 A Ordinary shares and 33 C Ordinary shares of £1 each, with an aggregate nominal value of £67.
On the same date, the 34 A Ordinary shares and 33 C Ordinary shares of £1 each were converted, redesignated and subdivided into 67 A Ordinary shares and 67 B Ordinary shares of £0.50 each. This increased the number of shares in issue from 67 to 134 but did not alter the aggregate nominal value of the share capital, which remained £67.
The Company subsequently reduced its share capital from £67 to £33.50 by cancelling and extinguishing the 67 B Ordinary shares of £0.50 each as part of a capital reduction demerger.
On 20 December 2024, 33 of the remaining A Ordinary shares of £0.50 each were converted and redesignated as 33 B Ordinary shares of £0.50 each. Consequently, at the reporting date, the issued share capital comprised 34 A Ordinary shares and 33 B Ordinary shares of £0.50 each.

Products and Solutions Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 18 November 2024 to 30 November 2025 (continued)

7 | Reserves

The changes to each component of equity resulting from items of other comprehensive income for the current period were as follows:

| Other reserves £ | Total £
Capital reduction movement | 34 | 34

During the period, the Company reduced its issued share capital from £67 to £33.50 by cancelling and extinguishing 67 B Ordinary shares of £0.50 each as part of a capital reduction demerger.
The resulting reserve is included within other reserves in the balance sheet.