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REGISTERED NUMBER: 15940238 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 6 SEPTEMBER 2024 TO 30 SEPTEMBER 2025 |

| FOR |

| THE METAL WORKS EOT TRUSTEE COMPANY |

| LIMITED |

| TRADING AS |

| THE METAL WORKS EOT TRUSTEE COMPANY |

| LIMITED |

THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED (REGISTERED NUMBER: 15940238)

TRADING AS THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 6 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED

TRADING AS THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED

COMPANY INFORMATION

FOR THE PERIOD 6 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

| DIRECTORS: | C Darlington

| S J Myles

| S M Quirk

| REGISTERED OFFICE: | 10 Ashton Close

| Leicester

| Leicestershire

| LE4 2BQ

| REGISTERED NUMBER: | 15940238 (England and Wales)

| ACCOUNTANTS: | Philip Barnes & Co Limited

| Chartered Accountants

| The Old Council Chambers

| Halford Street

| Tamworth

| Staffordshire

| B79 7RB

THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED (REGISTERED NUMBER: 15940238)

TRADING AS THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED

BALANCE SHEET

30 SEPTEMBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 2,487,380 |  |

| CREDITORS

| Amounts falling due within one year | 5 | 2,487,380 |  |

| NET CURRENT LIABILITIES | (2,487,380 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | - |  |

| RESERVES | -

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 surplus or deficit 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by:

S M Quirk - Director

THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED (REGISTERED NUMBER: 15940238)

TRADING AS THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 6 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| The Metal Works EOT Trustee Company Limited is a private company, limited by guarantee , 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.

| The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

3. | EMPLOYEES

| The average number of employees during the period was 3 .

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| Additions | 2,487,380 |  |

| At 30 September 2025 | 2,487,380 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,487,380 |  |

THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED (REGISTERED NUMBER: 15940238)

TRADING AS THE METAL WORKS EOT TRUSTEE COMPANY

LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 6 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

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

£ |

| Other creditors | 2,487,380 |  |