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REGISTERED NUMBER: 11948103 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

| FOR |

| CITYTALK GROUP LTD |

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

CITYTALK GROUP LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTOR: | M E Croxford

| REGISTERED OFFICE: | Hewgate House Rabans Lane

| Rabans Lane Industrial Area

| Aylesbury

| HP19 8RT

| REGISTERED NUMBER: | 11948103 (England and Wales)

| ACCOUNTANTS: | Watson Associates (Professional Services) Ltd

| 30 - 34 North Street

| Hailsham

| East Sussex

| BN27 1DW

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

BALANCE SHEET

31 MARCH 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 448,199 |  | 485,195 |  |

Tangible assets | 5 | 503,786 |  | 511,642 |  |

Investments | 6 | 200 |  | 200 |  |

952,185 |  | 997,037 |  |

CURRENT ASSETS

Stocks | 231,334 |  | 171,835 |  |

Debtors | 7 | 1,123,342 |  | 1,374,162 |  |

Cash at bank | 45,267 |  | 20,721 |  |

1,399,943 |  | 1,566,718 |  |

CREDITORS

Amounts falling due within one year | 8 | (1,161,223 | ) | (1,301,559 | ) |

NET CURRENT ASSETS | 238,720 |  | 265,159 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,190,905 |  | 1,262,196 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (715,105 | ) | (1,139,821 | ) |

PROVISIONS FOR LIABILITIES | 11 | (85,510 | ) | (1,465 | ) |

NET ASSETS | 390,290 |  | 120,910 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 350,000 |  | 350,000 |  |

Retained earnings | 40,290 |  | (229,090 | ) |

SHAREHOLDERS' FUNDS | 390,290 |  | 120,910 |  |

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

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

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

BALANCE SHEET - continued

31 MARCH 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2026 and were signed by:

M E Croxford - Director

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Citytalk Group 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.

| Going concern

| The company meets its day-to-day working capital requirements through its bank facilities. The current economic conditions continue to create uncertainty over (a) the level of demand for the company’s products; and (b) the availability of bank finance for the foreseeable future. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

| Turnover

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

| Goodwill

| Goodwill recognised represents the excess of the fair value and directly attributable costs of the purchase consideration over the fair values of the identifiable net assets, liabilities and contingent liabilities acquired.

| Goodwill is amortised through the income statement in equal instalments over its estimated useful life of 10 years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. Reversals of impairment are recognised when the reasons for the impairment no longer apply.

| 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.

| Patents and licences are being amortised evenly over their estimated useful life of five years.

| 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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

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

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

| Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 33 (2025 - 35 ) .

4. | INTANGIBLE FIXED ASSETS

| Patents |

| and |  | Computer |

| Goodwill |  | licences |  | software |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2025 | 687,501 |  | 45,000 |  | - |  | 732,501 |  |

| Additions | - |  | 1,146 |  | 39,810 |  | 40,956 |  |

| At 31 March 2026 | 687,501 |  | 46,146 |  | 39,810 |  | 773,457 |  |

| AMORTISATION

| At 1 April 2025 | 238,306 |  | 9,000 |  | - |  | 247,306 |  |

| Amortisation for year | 68,794 |  | 9,158 |  | - |  | 77,952 |  |

| At 31 March 2026 | 307,100 |  | 18,158 |  | - |  | 325,258 |  |

| NET BOOK VALUE

| At 31 March 2026 | 380,401 |  | 27,988 |  | 39,810 |  | 448,199 |  |

| At 31 March 2025 | 449,195 |  | 36,000 |  | - |  | 485,195 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2025 | 42,560 |  | 131,655 |  | 641,268 |  | 44,956 |  | 860,439 |  |

| Additions | - |  | 3,409 |  | 186,921 |  | 98,092 |  | 288,422 |  |

| Disposals | (23,700 | ) | - |  | (275,691 | ) | (38,322 | ) | (337,713 | ) |

| At 31 March 2026 | 18,860 |  | 135,064 |  | 552,498 |  | 104,726 |  | 811,148 |  |

| DEPRECIATION

| At 1 April 2025 | 6,672 |  | 61,150 |  | 239,839 |  | 41,136 |  | 348,797 |  |

| Charge for year | 7,372 |  | 14,343 |  | 128,183 |  | 4,473 |  | 154,371 |  |

| Eliminated on disposal | (7,886 | ) | - |  | (149,598 | ) | (38,322 | ) | (195,806 | ) |

| At 31 March 2026 | 6,158 |  | 75,493 |  | 218,424 |  | 7,287 |  | 307,362 |  |

| NET BOOK VALUE

| At 31 March 2026 | 12,702 |  | 59,571 |  | 334,074 |  | 97,439 |  | 503,786 |  |

| At 31 March 2025 | 35,888 |  | 70,505 |  | 401,429 |  | 3,820 |  | 511,642 |  |

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 April 2025 | 552,155 |  |

| Additions | 186,921 |  |

| Disposals | (265,439 | ) |

| Reclassification/transfer | 75,662 |  |

| At 31 March 2026 | 549,299 |  |

| DEPRECIATION

| At 1 April 2025 | 221,702 |  |

| Charge for year | 125,394 |  |

| Eliminated on disposal | (143,064 | ) |

| Reclassification/transfer | 11,582 |  |

| At 31 March 2026 | 215,614 |  |

| NET BOOK VALUE

| At 31 March 2026 | 333,685 |  |

| At 31 March 2025 | 330,453 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 200 |  |

| NET BOOK VALUE

| At 31 March 2026 | 200 |  |

| At 31 March 2025 | 200 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | 168,398 |  | 164,454 |  |

| Amounts owed by group undertakings | 32,086 |  | - |  |

| Other debtors | 922,858 |  | 1,209,708 |  |

1,123,342 |  | 1,374,162 |  |

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts (see note 10) | 313,667 |  | 229,177 |  |

| Hire purchase contracts | 101,513 |  | 219,321 |  |

| Trade creditors | 382,418 |  | 351,535 |  |

| Amounts owed to group undertakings | 166,687 |  | 88,086 |  |

| Taxation and social security | 185,050 |  | 371,607 |  |

| Other creditors | 11,888 |  | 41,833 |  |

1,161,223 |  | 1,301,559 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans (see note 10) | 214,912 |  | 170,277 |  |

| Hire purchase contracts | 181,802 |  | 93,245 |  |

| Amounts owed to group undertakings | 170,413 |  | 394,601 |  |

| Other creditors | 147,978 |  | 481,698 |  |

715,105 |  | 1,139,821 |  |

10. | LOANS

| An analysis of the maturity of loans is given below:

2026 | 2025 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | 5,164 |  | 10,646 |  |

| Bank loans | 308,503 |  | 218,531 |  |

313,667 |  | 229,177 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 132,660 |  | 62,721 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 82,252 |  | 107,556 |  |

11. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax | 85,510 |  | 1,465 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2025 | 1,465 |  |

| Charge to Income Statement during year | 84,045 |  |

| Balance at 31 March 2026 | 85,510 |  |

CITYTALK GROUP LTD (REGISTERED NUMBER: 11948103)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 350,000 | Ordinary | £1 | 350,000 |  | 350,000 |  |