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REGISTERED NUMBER: 10419520 (England and Wales)

OCTAGON PRECISION LIMITED

Unaudited Financial Statements for the Year Ended 30 November 2025

OCTAGON PRECISION LIMITED (REGISTERED NUMBER: 10419520) |

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| OCTAGON PRECISION LIMITED |

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | Mrs V Simmons

| R Simmons

| REGISTERED OFFICE: | 59-61 Charlotte Street

| St Pauls Square

| Birmingham

| West Midlands

| B3 1PX

| REGISTERED NUMBER: | 10419520 (England and Wales)

| ACCOUNTANTS: | BK Plus Limited

| 59-61 Charlotte Street

| St Pauls Square

| Birmingham

| West Midlands

| B3 1PX

OCTAGON PRECISION LIMITED (REGISTERED NUMBER: 10419520) |

Balance Sheet

30 November 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 145,000 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 90,474 |  | 85,602 |  |

Cash at bank | 106,844 |  | 13,096 |  |

197,318 |  | 98,698 |  |

CREDITORS

Amounts falling due within one year | 6 | 90,654 |  | 71,715 |  |

NET CURRENT ASSETS | 106,664 |  | 26,983 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 251,664 |  | 26,983 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (116,380 | ) | (13,126 | ) |

PROVISIONS FOR LIABILITIES | (36,250 | ) | - |  |

NET ASSETS | 99,034 |  | 13,857 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 98,934 |  | 13,757 |  |

99,034 |  | 13,857 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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.

OCTAGON PRECISION LIMITED (REGISTERED NUMBER: 10419520) |

Balance Sheet - continued

30 November 2025

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 20 August 2026 and were signed on its behalf by:

R Simmons - Director

OCTAGON PRECISION LIMITED (REGISTERED NUMBER: 10419520) |

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Octagon Precision 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Plant and machinery | - | 20% on cost

| 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.

| 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.

| 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 NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| Additions | 145,000 |  |

| At 30 November 2025 | 145,000 |  |

| NET BOOK VALUE

| At 30 November 2025 | 145,000 |  |

OCTAGON PRECISION LIMITED (REGISTERED NUMBER: 10419520) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 32,300 |  | 83,390 |  |

| Amounts owed by associates | 35,836 |  | - |  |

| Prepayments | 22,338 |  | 2,212 |  |

90,474 |  | 85,602 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Hire purchase contracts | 25,896 |  | - |  |

| Trade creditors | 4,956 |  | 15,324 |  |

| Amounts owed to associates | - |  | 22,601 |  |

| Social security and other taxes | (18,698 | ) | 20,290 |  |

| Accrued expenses | 68,500 |  | 3,500 |  |

90,654 |  | 71,715 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 10,000 |  | 10,000 |  |

| Bank loans - 2-5 years | 1,776 |  | 3,126 |  |

| Hire purchase contracts | 104,604 |  | - |  |

116,380 |  | 13,126 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 130,500 |  | - |  |

| The hire purchase liability is secured against the asset to which it relates.

9. | RELATED PARTY DISCLOSURES

| Included within debtors is a balance from Octagon Precision Properties Limited of £35,836 (2024 - Creditor of £22,601). This is a company under common control.