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COMPANY REGISTRATION NUMBER: 04908847

DRILLCON SERVICES LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 November 2025

DRILLCON SERVICES LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30th NOVEMBER 2025

CONTENTS | PAGES

Statement of financial position | 1 to 2

Notes to the financial statements | 3 to 6

DRILLCON SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION

30 November 2025

| 2025 | 2024
Note | £ | £ | £ | £

FIXED ASSETS

Investment properties | 6 |  | 160,000 |  | 160,000

CURRENT ASSETS

Debtors | 7 | 1,351 |  | 1,319 |
Cash at bank and in hand | 69,447 |  | 86,739 |
| --------- |  | --------- |
| 70,798 |  | 88,058 |

CREDITORS: amounts falling due within one year | 8 | 3,142 |  | 3,142 |
| --------- |  | --------- |
NET CURRENT ASSETS |  | 67,656 |  | 84,916
|  | ---------- |  | ----------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 227,656 |  | 244,916
|  | ---------- |  | ----------
NET ASSETS |  | 227,656 |  | 244,916
|  | ---------- |  | ----------

CAPITAL AND RESERVES

Called up share capital | 9 |  | 98 |  | 98
Non distributable reserves |  | 36,234 |  | 36,234
Profit and loss account |  | 191,324 |  | 208,584
|  | ---------- |  | ----------
SHAREHOLDERS FUNDS |  | 227,656 |  | 244,916
|  | ---------- |  | ----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30th November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

DRILLCON SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 November 2025
These financial statements were approved by the board of directors and authorised for issue on 20 July 2026 , and are signed on behalf of the board by:

Mrs S. J. Allton
Director

Company registration number: 04908847

DRILLCON SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30th NOVEMBER 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 19 Deleval Crescent, Shiremoor, Newcastle Upon Tyne, NE27 0FA.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit and loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.
Going concern
The financial statements have been prepared on the going concern basis. The directors consider that this basis is appropriate following due consideration of the present financial position, the expected prospects of the company during the twelve months from the date of approval of these financial statements and the continued support of the company's directors, bankers and other lending agents during this time.
Revenue recognition
Turnover is measured at the fair value of the consideration and represents amounts receivable for rent.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Motor vehicles | - | 25% reducing balance
| Computer equipment | - | 33% straight line

Investment properties
Investment properties are initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment properties are revalued to their fair value at each reporting date and any changes in fair value are recognised through the income statement.
If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property, it shall be transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an on-going basis. Investment properties are not depreciated.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. 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. Debt instruments are subsequently measured at amortised cost.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year, being the directors of the company, amounted to 2 (2024: 2).
5. TANGIBLE ASSETS

| Computer equipment
| £
Cost |
At 1st December 2024 and 30th November 2025 | 380
| ----
Depreciation |
At 1st December 2024 and 30th November 2025 | 380
| ----
Carrying amount |
At 30th November 2025 | –
| ----
At 30th November 2024 | –
| ----

6. INVESTMENT PROPERTIES

| Investment properties
| £
Valuation |
At 1st December 2024 and 30th November 2025 | 160,000
| ----------
Impairment |
At 1st December 2024 and 30th November 2025 | –
| ----------

Carrying amount |
At 30th November 2025 | 160,000
| ----------
At 30th November 2024 | 160,000
| ----------

The directors obtained estate agent valuations in January 2024. This is considered to be an appropriate measure of fair value of the properties at the year end.
7. DEBTORS

| 2025 | 2024
| £ | £
Prepayments | 201 | 169
Other debtors | 1,150 | 1,150
| ------- | -------
| 1,351 | 1,319
| ------- | -------

8. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £
Accruals | 1,992 | 1,992
Other creditors | 1,150 | 1,150
| ------- | -------
| 3,142 | 3,142
| ------- | -------

9. CALLED UP SHARE CAPITAL
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 98 | 98 | 98 | 98
| ---- | ---- | ---- | ----

10. RELATED PARTY TRANSACTIONS
No transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A small entities.