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REGISTERED NUMBER: 11320690 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

METAL COLOURS HOLDINGS LIMITED

METAL COLOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11320690)

Contents of the Financial Statements

for the year ended 31 August 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

METAL COLOURS HOLDINGS LIMITED

Company Information

for the year ended 31 August 2025

| DIRECTORS: | R J Symes

| R M Hurrell

| C J Stephen

| REGISTERED OFFICE: | 5th Floor

| Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

| REGISTERED NUMBER: | 11320690 (England and Wales)

| ACCOUNTANTS: | Thorne Lancaster Parker

| 5th Floor

| Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

METAL COLOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11320690)

Statement of Financial Position

31 August 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 1,412,976 |  | 1,412,976 |  |

CURRENT ASSETS

Debtors | 5 | 107,057 |  | 270,442 |  |

Cash at bank | 634 |  | 5,027 |  |

107,691 |  | 275,469 |  |

CREDITORS

Amounts falling due within one year | 6 | (7,293 | ) | (13,048 | ) |

NET CURRENT ASSETS | 100,398 |  | 262,421 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,513,374 |  | 1,675,397 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (1,459,321 | ) | (1,621,341 | ) |

NET ASSETS | 54,053 |  | 54,056 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 52,632 |  | 52,632 |  |

Share premium | 9 | 1,315 |  | 1,315 |  |

Retained earnings | 9 | 106 |  | 109 |  |

SHAREHOLDERS' FUNDS | 54,053 |  | 54,056 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

METAL COLOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11320690)

Statement of Financial Position - continued

31 August 2025

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 4 August 2026 and were signed on its behalf by:

R J Symes - Director

METAL COLOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11320690)

Notes to the Financial Statements

for the year ended 31 August 2025

1. | STATUTORY INFORMATION

| Metal Colours 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 presentation currency of the financial statements is the Pound Sterling (£).

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.

| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about Metal Colours Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

METAL COLOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11320690)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has chosen to adopt Section 11 of FRS 102 in respect of financial instruments as it has only basic financial instruments.

| a) Basic financial assets

| Trade and other debtors, and bank balances, which are due within one year are initially recognised at transaction price and subsequently carried at amortised cost being the transaction price less any amounts settled and any impairment losses.

| At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

| If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

| A financial asset is derecognised only when the contractual rights to cash flows expire or are settled, or substantially all the risks and rewards of ownership are transferred to another party, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| b) Basic financial liabilities and equity

| Financial liabilities are classified as liabilities and equity instruments according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Trade creditors, and other creditors are initially recognised at transaction price and subsequently carried at amortised cost, being transaction price less any amounts settled.

| Other loans are initially recognised at the transaction price, including transaction costs and subsequently measured at amortised cost using the effective interest method. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and other similar charges.

| Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

| c) Equity instruments

| The ordinary share capital of the company is classified as equity and recorded at fair value of the cash or other resources received or receivable, net of direct costs of issuing the equity instruments.

| 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 statement of financial position date.

METAL COLOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11320690)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 1,412,976 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,412,976 |  |

| At 31 August 2024 | 1,412,976 |  |

| The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

| Advanced Surface Treatments (Coventry) Limited

| Registered office: C/O Thorne Lancaster Parker, 5th Floor, Palladium House, 1-4 Argyll Street, London, W1F 7TA

| Nature of business: Metal plating

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 498,215 |  | 552,466 |  |

| (Loss)/profit for the year | (54,251 | ) | 478,804 |  |

| Alpha Industrial Limited

| Registered office: C/O Thorne Lancaster Parker, 5th Floor, Palladium House, 1-4 Argyll Street, London, W1F 7TA

| Nature of business: Property company

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 378,958 |  | 351,074 |  |

| Profit/(loss) for the year | 27,784 |  | (9,042 | ) |

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

2025 | 2024 |

£ | £ |

| Other debtors | 107,057 |  | 75,455 |  |

| Directors' loan accounts | - |  | 194,987 |  |

107,057 |  | 270,442 |  |

METAL COLOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11320690)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 4,200 |  | 9,778 |  |

| Directors' loan accounts | 93 |  | 270 |  |

| Accruals and deferred income | 3,000 |  | 3,000 |  |

7,293 |  | 13,048 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans more 5 yr | 773,462 |  | 803,672 |  |

| Amounts owed to group undertakings | 685,859 |  | 817,669 |  |

1,459,321 |  | 1,621,341 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr | 773,462 |  | 803,672 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 49,001 | Ordinary A | 1 | 49,001 |  | 49,001 |  |

| 1,000 | Ordinary B | 1 | 1,000 |  | 1,000 |  |

| 2,631 | Ordinary C | 1 | 2,631 |  | 2,631 |  |

52,632 |  | 52,632 |  |

9. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 September 2024 | 109 |  | 1,315 |  | 1,424 |  |

| Profit for the year | 365,297 |  | 365,297 |  |

| Dividends | (365,300 | ) | (365,300 | ) |

| At 31 August 2025 | 106 |  | 1,315 |  | 1,421 |  |

METAL COLOURS HOLDINGS LIMITED (REGISTERED NUMBER: 11320690)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| R J Symes

| Balance outstanding at start of year | 194,987 |  | (85 | ) |

| Amounts advanced | 376,769 |  | 421,822 |  |

| Amounts repaid | (571,800 | ) | (226,750 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (44 | ) | 194,987 |  |

| R M Hurrell

| Balance outstanding at start of year | (270 | ) | (82 | ) |

| Amounts advanced | 51,721 |  | 129,812 |  |

| Amounts repaid | (51,500 | ) | (130,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (49 | ) | (270 | ) |

11. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.