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HEATSPAN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 APRIL 2025 TO 31 DECEMBER 2025

HEATSPAN LIMITED (REGISTERED NUMBER: 16412381)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 APRIL 2025 TO 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

HEATSPAN LIMITED

COMPANY INFORMATION

FOR THE PERIOD 28 APRIL 2025 TO 31 DECEMBER 2025

| DIRECTOR: | J R O'Rorke

| REGISTERED OFFICE: | Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

| REGISTERED NUMBER: | 16412381 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

HEATSPAN LIMITED (REGISTERED NUMBER: 16412381)

BALANCE SHEET

31 DECEMBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 825,517 |  |

| CURRENT ASSETS

| Debtors | 5 | 36,330 |  |  |

| Cash at bank | 18,044 |  |  |

54,374 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 129,516 |  |

| NET CURRENT LIABILITIES | (75,142 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 750,375 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 789,098 |  |

| NET LIABILITIES | (38,723 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 10 | 100 |  |

| Retained earnings | (38,823 | ) |

| SHAREHOLDERS' FUNDS | (38,723 | ) |

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

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

HEATSPAN LIMITED (REGISTERED NUMBER: 16412381)

BALANCE SHEET - continued

31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

J R O'Rorke - Director

HEATSPAN LIMITED (REGISTERED NUMBER: 16412381)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 APRIL 2025 TO 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Heatspan 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.

| Tangible fixed assets

| As at the year end, plant and machinery was not deemed available for use, hence no depreciation has been charged in the current financial year.

| Taxation

| Taxation for the period 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 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

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

HEATSPAN LIMITED (REGISTERED NUMBER: 16412381)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 APRIL 2025 TO 31 DECEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| Additions | 825,517 |  |

| At 31 December 2025 | 825,517 |  |

| NET BOOK VALUE

| At 31 December 2025 | 825,517 |  |

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

£ |

| Other debtors | 36,330 |  |

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

£ |

| Trade creditors | 4,672 |  |

| Other creditors | 124,844 |  |

129,516 |  |

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

£ |

| Other creditors | 789,098 |  |

8. | LEASING AGREEMENTS

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

£ |

| Within one year | 260,000 |  |

| Between one and five years | 1,040,000 |  |

| In more than five years | 1,278,333 |  |

2,578,333 |  |

9. | DEFERRED TAX

£ |

| Credit to Statement of Income and Retained Earnings during period | (9,100 | ) |

| Balance at 31 December 2025 | (9,100 | ) |

HEATSPAN LIMITED (REGISTERED NUMBER: 16412381)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 APRIL 2025 TO 31 DECEMBER 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.