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REGISTERED NUMBER: 04573280 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ISATEK LIMITED

| ISATEK LIMITED (REGISTERED NUMBER: 04573280) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ISATEK LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | M C Giannattasio

| B Giannattasio

| REGISTERED OFFICE: | Applegarth

| 14 Newmarket Road

| Royston

| Hertfordshire

| SG8 7DY

| REGISTERED NUMBER: | 04573280 (England and Wales)

| ACCOUNTANTS: | TC Group

| 1st Floor

| 5-7 Portugal Place

| Cambridge

| Cambridgeshire

| CB5 8AF

| ISATEK LIMITED (REGISTERED NUMBER: 04573280) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 8,620 |  | 9,097 |  |

CURRENT ASSETS

Debtors | 6 | 32,947 |  | - |  |

Cash and cash equivalents | 2,437 |  | 20,789 |  |

35,384 |  | 20,789 |  |

CREDITORS

Amounts falling due within one year | 7 | (9,265 | ) | (32,411 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 26,119 |  | (11,622 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 34,739 |  | (2,525 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | (651 | ) | (6,500 | ) |

NET ASSETS/(LIABILITIES) | 34,088 |  | (9,025 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Retained earnings | 33,088 |  | (10,025 | ) |

SHAREHOLDERS' FUNDS | 34,088 |  | (9,025 | ) |

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.

| ISATEK LIMITED (REGISTERED NUMBER: 04573280) |

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 Profit and loss account 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:

B Giannattasio - Director

| ISATEK LIMITED (REGISTERED NUMBER: 04573280) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Isatek 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Related party exemption

| 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.

| Turnover

| Turnover represents invoices sales, net of value added tax, in respect of electric engineering services.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 15%, 25% on reducing balance

| Fixtures and fittings | - | 15%, 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. | EMPLOYEES AND DIRECTORS

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

| ISATEK LIMITED (REGISTERED NUMBER: 04573280) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 62,644 |  |

| Additions | 1,118 |  |

| At 31 December 2025 | 63,762 |  |

| DEPRECIATION

| At 1 January 2025 | 53,547 |  |

| Charge for year | 1,595 |  |

| At 31 December 2025 | 55,142 |  |

| NET BOOK VALUE

| At 31 December 2025 | 8,620 |  |

| At 31 December 2024 | 9,097 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 32,947 |  | - |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 6,000 |  | 6,000 |  |

| Trade creditors | 90 |  | - |  |

| Taxation and social security | 2,125 |  | 1,560 |  |

| Other creditors | 1,050 |  | 24,851 |  |

9,265 |  | 32,411 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 651 |  | 6,500 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

| ISATEK LIMITED (REGISTERED NUMBER: 04573280) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025 | 2024 |

£ | £ |

| B Giannattasio

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 32,887 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 32,887 |  | - |  |

| As at the balance sheet date, the director owed the company £32,887. The amount is included within debtors and has been repaid within nine months of the year end. This amount bears no beneficial loan interest or S455 tax.