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REGISTERED NUMBER: 03220009 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2026 |

| FOR |

| PROFERCY LIMITED |

| PROFERCY LIMITED (REGISTERED NUMBER: 03220009) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| PROFERCY LIMITED |

COMPANY INFORMATION

for the year ended 31 January 2026

| DIRECTORS: | Mrs S A Yearsley

| C Yearsley

| REGISTERED OFFICE: | Highdown House

| 11 Highdown Road

| Leamington Spa

| Warwickshire

| CV31 1XT

| REGISTERED NUMBER: | 03220009 (England and Wales)

| BANKERS: | Lloyds TSB Bank Plc

| 147 High Street

| Guildford

| Surrey

| GH1 3AG

| PROFERCY LIMITED (REGISTERED NUMBER: 03220009) |

BALANCE SHEET

31 January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 516 |  |

Tangible assets | 5 | 49,610 |  | 67,512 |  |

49,610 |  | 68,028 |  |

CURRENT ASSETS

Debtors | 6 | 186,906 |  | 310,660 |  |

Cash at bank | 2,181,716 |  | 1,707,739 |  |

2,368,622 |  | 2,018,399 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,314,854 |  | 1,125,309 |  |

NET CURRENT ASSETS | 1,053,768 |  | 893,090 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,103,378 |  | 961,118 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (30,713 | ) | (36,394 | ) |

PROVISIONS FOR LIABILITIES | (12,403 | ) | (16,878 | ) |

NET ASSETS | 1,060,262 |  | 907,846 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 107,402 |  | 107,402 |  |

Retained earnings | 952,860 |  | 800,444 |  |

SHAREHOLDERS' FUNDS | 1,060,262 |  | 907,846 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

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

| PROFERCY LIMITED (REGISTERED NUMBER: 03220009) |

BALANCE SHEET - continued

31 January 2026

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 29 July 2026 and were signed on its behalf by:

C Yearsley - Director

| PROFERCY LIMITED (REGISTERED NUMBER: 03220009) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 January 2026

1. | STATUTORY INFORMATION

| Profercy 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

| The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

| Turnover

| Turnover comprises the value of gross invoiced sales (excluding any trade discounts) of goods and services provided in the normal course of business. Revenue is recognised in respect of the service contracts when the company obtains the right to consideration.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of five years.

| Tangible fixed assets

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

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | Straight line over 3 years

| 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.

| 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.

| PROFERCY LIMITED (REGISTERED NUMBER: 03220009) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| 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 8 (2025 - 6 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 10,860 |  |

| AMORTISATION

| At 1 February 2025 | 10,344 |  |

| Charge for year | 516 |  |

| At 31 January 2026 | 10,860 |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 31 January 2025 | 516 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2025 | 33,067 |  | 70,405 |  | 10,890 |  | 114,362 |  |

| Additions | - |  | - |  | 2,710 |  | 2,710 |  |

| At 31 January 2026 | 33,067 |  | 70,405 |  | 13,600 |  | 117,072 |  |

| DEPRECIATION

| At 1 February 2025 | 28,388 |  | 10,267 |  | 8,195 |  | 46,850 |  |

| Charge for year | 702 |  | 17,602 |  | 2,308 |  | 20,612 |  |

| At 31 January 2026 | 29,090 |  | 27,869 |  | 10,503 |  | 67,462 |  |

| NET BOOK VALUE

| At 31 January 2026 | 3,977 |  | 42,536 |  | 3,097 |  | 49,610 |  |

| At 31 January 2025 | 4,679 |  | 60,138 |  | 2,695 |  | 67,512 |  |

| PROFERCY LIMITED (REGISTERED NUMBER: 03220009) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2026

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

2026 | 2025 |

£ | £ |

| Trade debtors | 114,469 |  | 230,796 |  |

| Other debtors | 72,437 |  | 79,864 |  |

186,906 |  | 310,660 |  |

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

2026 | 2025 |

£ | £ |

| Hire purchase contracts (see note 9) | 5,682 |  | 5,682 |  |

| Taxation and social security | 201,054 |  | 107,029 |  |

| Other creditors | 1,108,118 |  | 1,012,598 |  |

1,314,854 |  | 1,125,309 |  |

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

2026 | 2025 |

£ | £ |

| Hire purchase contracts (see note 9) | 30,713 |  | 36,394 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2026 | 2025 |

£ | £ |

| Net obligations repayable:

| Within one year | 5,682 |  | 5,682 |  |

| Between one and five years | 30,713 |  | 36,394 |  |

36,395 |  | 42,076 |  |

| Non-cancellable |

| operating leases |

2026 | 2025 |

£ | £ |

| Within one year | 6,625 |  | 6,625 |  |

| Between one and five years | 4,969 |  | 11,593 |  |

11,594 |  | 18,218 |  |

| PROFERCY LIMITED (REGISTERED NUMBER: 03220009) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2026

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 71,602 | Ordinary | £1 | 71,602 |  | 71,602 |  |

| 17,900 | Ordinary B | £1 | 17,900 |  | 17,900 |  |

| 17,900 | Ordinary C | £1 | 17,900 |  | 17,900 |  |

107,402 |  | 107,402 |  |

11. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme in respect of the directors and employees. The scheme and its assets are held by independent managers. The pension charge represents contributions due from the company and amounted to £192,359 (2025 - £329,347).

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Interest has been charged on the directors loan account in accordance with HMRC official rate.

13. | CONTROLLING INTERESTS

| The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.