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REGISTERED NUMBER: 08905764 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

MPS Associates (Lechlade) Ltd

| MPS Associates (Lechlade) Ltd (Registered number: 08905764) |

Contents of the Financial Statements

for the Year Ended 30 June 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| MPS Associates (Lechlade) Ltd |

Company Information

for the Year Ended 30 June 2026

| DIRECTOR: | N Morley FCA,

| SECRETARY: | Mrs N M Morley

| REGISTERED OFFICE: | 24 Briary Road

| Lechlade

| Gloucestershire

| GL7 3DD

| REGISTERED NUMBER: | 08905764 (England and Wales)

| ACCOUNTANTS: | Morley & Co (UK) Ltd

| Chartered Certified Accountants,

| 2 Cricklade Court

| Old Town

| Swindon

| Wiltshire

| SN1 3EY

| MPS Associates (Lechlade) Ltd (Registered number: 08905764) |

Balance Sheet

30 June 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | - |  | 100,000 |  |

Cash at bank | 2,376 |  | 30,999 |  |

2,376 |  | 130,999 |  |

CREDITORS

Amounts falling due within one year | 5 | - |  | 109,816 |  |

NET CURRENT ASSETS | 2,376 |  | 21,183 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,376 |  | 21,183 |  |

CAPITAL AND RESERVES

Called up share capital | 600 |  | 600 |  |

Retained earnings | 1,776 |  | 20,583 |  |

SHAREHOLDERS' FUNDS | 2,376 |  | 21,183 |  |

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

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

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 director and authorised for issue on 5 August 2026 and were signed by:

N Morley FCA, - Director

| MPS Associates (Lechlade) Ltd (Registered number: 08905764) |

Notes to the Financial Statements

for the Year Ended 30 June 2026

1. | STATUTORY INFORMATION

| MPS Associates (Lechlade) Ltd 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.

| Financial instruments

| Classification

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

| Debt instruments are subsequently measured at cost.

| Impairment

| Financial assets that are measured at cost or amortised cost, are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in the profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairments are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial assets that exceeds what the carrying amount would have been had the impairment not previously been recognised.

| 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 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 year 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 AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

| MPS Associates (Lechlade) Ltd (Registered number: 08905764) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2026

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

2026 | 2025 |

£ | £ |

| Other debtors | - |  | 100,000 |  |

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

2026 | 2025 |

£ | £ |

| Other creditors | - |  | 109,816 |  |

6. | CONTINGENT ASSET AND CONTINGENT LIABILITIES

| CONTINGENT ASSET

| The company holds a claim against a guarantor under a guarantee of interest previously due under a loan agreement with Williams Ewan Limited which became insolvent and has been struck off the register at Companies House.

| The Director does not consider it commercially worthwhile to pursue this claim through legal action at present.Recovery of part of the liability is very dependent on the guarantor realising proceeds from the future sale of his private company, the timing and amount of which are uncertain. Accordingly, no asset has been recognised in respect of this claim.

| CONTINGENT LIABILITIES

| The company has agreed with its shareholders to defer interest otherwise payable to them. Under this agreement, the shareholders' entitlement is limited to , and conditional upon, amounts (if any) recovered by the company under the guarantee claim referred to above. As recovery under that claim is not considered probable at the balance sheet date, no liability has been recognised in respect of this interest.