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REGISTERED NUMBER: 08489365 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

ECOGRID LIMITED

| ECOGRID LIMITED (REGISTERED NUMBER: 08489365) |

Contents of the Financial Statements

for the Year Ended 30 April 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 6 |

| ECOGRID LIMITED |

Company Information

for the Year Ended 30 April 2026

| DIRECTORS: | J A Tunnington

| J Fawcett

| L Hodkinson

| REGISTERED OFFICE: | Unit 28-29 Wheatland Business Park

| Wallasey

| Wirral

| Merseyside

| CH44 7ER

| REGISTERED NUMBER: | 08489365 (England and Wales)

| ACCOUNTANTS: | LBW Chartered Accountants

| Enterprise House

| The Courtyard

| Old Courthouse Road

| Bromborough

| Merseyside

| CH62 4UE

| ECOGRID LIMITED (REGISTERED NUMBER: 08489365) |

Statement of Financial Position

30 April 2026

| 30.4.26 | 30.4.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,107,695 |  | 1,100,918 |  |

CURRENT ASSETS

Stocks | 600,730 |  | 536,772 |  |

Debtors | 5 | 422,065 |  | 352,164 |  |

Cash at bank and in hand | 573,526 |  | 588,082 |  |

1,596,321 |  | 1,477,018 |  |

CREDITORS

Amounts falling due within one year | 6 | 583,385 |  | 656,055 |  |

NET CURRENT ASSETS | 1,012,936 |  | 820,963 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,120,631 |  | 1,921,881 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (392,012 | ) | (413,695 | ) |

PROVISIONS FOR LIABILITIES | (94,440 | ) | (57,320 | ) |

NET ASSETS | 1,634,179 |  | 1,450,866 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 300 |  | 300 |  |

Revaluation reserve | 10 | 171,960 |  | 171,960 |  |

Bonus Share Issue | 10 | (200 | ) | (200 | ) |

Retained earnings | 10 | 1,462,119 |  | 1,278,806 |  |

SHAREHOLDERS' FUNDS | 1,634,179 |  | 1,450,866 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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.

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 5 August 2026 and were signed on its behalf by:

J A Tunnington - Director

| ECOGRID LIMITED (REGISTERED NUMBER: 08489365) |

Notes to the Financial Statements

for the Year Ended 30 April 2026

1. | STATUTORY INFORMATION

| ECOGRID 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.

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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 etc | - | 33% on cost, 25% on reducing balance and 20% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Deferred tax

| The directors consider it unnecessary to provide for deferred taxation as there is no intention to sell any assets in the foreseeable future.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2025 - 15 ) .

| ECOGRID LIMITED (REGISTERED NUMBER: 08489365) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 May 2025 | 934,258 |  | 284,278 |  | 1,218,536 |  |

| Additions | - |  | 88,876 |  | 88,876 |  |

| Disposals | (3,590 | ) | (64,500 | ) | (68,090 | ) |

| At 30 April 2026 | 930,668 |  | 308,654 |  | 1,239,322 |  |

| DEPRECIATION

| At 1 May 2025 | - |  | 117,618 |  | 117,618 |  |

| Charge for year | - |  | 35,166 |  | 35,166 |  |

| Eliminated on disposal | - |  | (21,157 | ) | (21,157 | ) |

| At 30 April 2026 | - |  | 131,627 |  | 131,627 |  |

| NET BOOK VALUE

| At 30 April 2026 | 930,668 |  | 177,027 |  | 1,107,695 |  |

| At 30 April 2025 | 934,258 |  | 166,660 |  | 1,100,918 |  |

| Cost or valuation at 30 April 2026 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2024 | 229,280 |  | - |  | 229,280 |  |

| Cost | 701,388 |  | 308,654 |  | 1,010,042 |  |

930,668 |  | 308,654 |  | 1,239,322 |  |

| If leasehold property had not been revalued it would have been included at the following historical cost:

| 30.4.26 |  | 30.4.25

£ | £ |

| Cost | 170,720 |  | 170,720 |  |

| Leasehold property was valued on an open market basis on 18 December 2023 by Jones Peckover .

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

| 30.4.26 |  | 30.4.25

£ | £ |

| Trade debtors | 412,065 |  | 352,164 |  |

| Other debtors | 10,000 |  | - |  |

422,065 |  | 352,164 |  |

| ECOGRID LIMITED (REGISTERED NUMBER: 08489365) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

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

| 30.4.26 |  | 30.4.25

£ | £ |

| Bank loans and overdrafts | 17,806 |  | 23,522 |  |

| Trade creditors | 253,927 |  | 367,304 |  |

| Taxation and social security | 301,451 |  | 252,293 |  |

| Other creditors | 10,201 |  | 12,936 |  |

583,385 |  | 656,055 |  |

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

| 30.4.26 |  | 30.4.25

£ | £ |

| Bank loans | 392,012 |  | 413,695 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 324,354 |  | 359,351 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.26 |  | 30.4.25

£ | £ |

| Bank loans | 408,928 |  | 425,843 |  |

| The bank loan is secured over the property.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.26 |  | 30.4.25

| value: | £ | £ |

| 300 | Ordinary | £1 | 300 |  | 300 |  |

10. | RESERVES

| Bonus |

| Retained |  | Revaluation |  | Share |

| earnings |  | reserve |  | Issue |  | Totals

£ | £ | £ | £ |

| At 1 May 2025 | 1,278,806 |  | 171,960 |  | (200 | ) | 1,450,566 |  |

| Profit for the year | 414,112 |  | 414,112 |  |

| Dividends | (230,799 | ) | (230,799 | ) |

| At 30 April 2026 | 1,462,119 |  | 171,960 |  | (200 | ) | 1,633,879 |  |

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is J A Tunnington.

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

ECOGRID LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ECOGRID LIMITED for the year ended 30 April 2026 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of ECOGRID LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ECOGRID LIMITED and state those matters that we have agreed to state to the Board of Directors of ECOGRID LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ECOGRID LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that ECOGRID LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ECOGRID LIMITED. You consider that ECOGRID LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ECOGRID 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 financial statements.

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

5 August 2026