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REGISTERED NUMBER: 10673647 (England and Wales)

ICL Site Services Limited

Unaudited Financial Statements for the Year Ended 31 March 2026

| ICL Site Services Limited (Registered number: 10673647) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| ICL Site Services Limited |

Company Information

for the Year Ended 31 March 2026

| Director: | I C Lee

| Registered office: | 39 Birchley Road

| Billinge

| Wigan

| Greater Manchester

| WN5 7QJ

| Registered number: | 10673647 (England and Wales)

| Accountants: | Leach Briely

| Craven House

| 32 Lee Lane

| Horwich

| Bolton

| Greater Manchester

| BL6 7BY

| ICL Site Services Limited (Registered number: 10673647) |

Statement of Financial Position

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 20,285 |  | 27,012 |  |

Current assets

Debtors | 5 | 11,541 |  | 23,552 |  |

Cash at bank | 10,335 |  | 6,911 |  |

21,876 |  | 30,463 |  |

Creditors

Amounts falling due within one year | 6 | 13,171 |  | 16,065 |  |

Net current assets | 8,705 |  | 14,398 |  |

Total assets less current liabilities | 28,990 |  | 41,410 |  |

Provisions for liabilities | 7 | 5,072 |  | 6,753 |  |

Net assets | 23,918 |  | 34,657 |  |

Capital and reserves

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 23,818 |  | 34,557 |  |

Shareholders' funds | 23,918 |  | 34,657 |  |

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.

| ICL Site Services Limited (Registered number: 10673647) |

Statement of Financial Position - 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 August 2026 and were signed by:

I C Lee - Director

| ICL Site Services Limited (Registered number: 10673647) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | Statutory information

| ICL Site Services 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.

| Turnover

| Turnover is measured at the fair value of the consideration receivable for consulting services rendered during the year, net of Value Added Tax.

| 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 | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

| Financial instruments

| The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and 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 the statement of income and retained earnings.

| Taxation

| The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

| Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| ICL Site Services Limited (Registered number: 10673647) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 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 1 (2025 - 1 ) .

4. | Tangible fixed assets

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| Cost

| At 1 April 2025

| and 31 March 2026 | 2,165 |  | 39,395 |  | 41,560 |  |

| Depreciation

| At 1 April 2025 | 1,622 |  | 12,926 |  | 14,548 |  |

| Charge for year | 109 |  | 6,618 |  | 6,727 |  |

| At 31 March 2026 | 1,731 |  | 19,544 |  | 21,275 |  |

| Net book value

| At 31 March 2026 | 434 |  | 19,851 |  | 20,285 |  |

| At 31 March 2025 | 543 |  | 26,469 |  | 27,012 |  |

5. | Debtors: amounts falling due within one year |

2026 | 2025 |

£ | £ |

| Trade debtors | 7,661 |  | 19,579 |  |

| Other debtors | 3,880 |  | 3,973 |  |

11,541 |  | 23,552 |  |

6. | Creditors: amounts falling due within one year |

2026 | 2025 |

£ | £ |

| Trade creditors | - |  | 1 |  |

| Taxation and social security | 11,554 |  | 14,499 |  |

| Other creditors | 1,617 |  | 1,565 |  |

13,171 |  | 16,065 |  |

| ICL Site Services Limited (Registered number: 10673647) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

7. | Provisions for liabilities

2026 | 2025 |

£ | £ |

| Deferred tax | 5,072 |  | 6,753 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2025 | 6,753 |  |

| Credit to Statement of Income and Retained Earnings during year | (1,681 | ) |

| Balance at 31 March 2026 | 5,072 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

9. | Director's advances, credits and guarantees

| The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026 | 2025 |

£ | £ |

| I C Lee

| Balance outstanding at start of year | 3,778 |  | 2,685 |  |

| Amounts advanced | 52,379 |  | 51,539 |  |

| Amounts repaid | (52,450 | ) | (50,446 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 3,707 |  | 3,778 |  |