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REGISTERED NUMBER: 01979614 (England and Wales)

| Hireport Limited |

| Financial Statements |

| for the Year Ended 30 November 2025 |

Hireport Limited (Registered number: 01979614)

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 |

Hireport Limited

Company Information

for the year ended 30 November 2025

| DIRECTORS: | Mr M L Batty

| Mrs K R Murrell

| Mr D T Shidlow

| REGISTERED OFFICE: | Waldorf House

| Waldorf Way

| Wakefield

| West Yorkshire

| WF2 8DH

| REGISTERED NUMBER: | 01979614 (England and Wales)

| ACCOUNTANTS: | SMH Jolliffe Cork Ltd

| Accountants & Business Advisors

| 33 George Street

| Wakefield

| West Yorkshire

| WF1 1LX

Hireport Limited (Registered number: 01979614)

Balance Sheet

30 November 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 692,222 |  | 729,055 |  |

CURRENT ASSETS

Stocks | 513,819 |  | 565,545 |  |

Debtors | 5 | 513,357 |  | 492,556 |  |

Cash at bank and in hand | 1,852,287 |  | 1,553,518 |  |

2,879,463 |  | 2,611,619 |  |

CREDITORS

Amounts falling due within one year | 6 | 395,947 |  | 682,844 |  |

NET CURRENT ASSETS | 2,483,516 |  | 1,928,775 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,175,738 |  | 2,657,830 |  |

PROVISIONS FOR LIABILITIES | 81,118 |  | 86,451 |  |

NET ASSETS | 3,094,620 |  | 2,571,379 |  |

Hireport Limited (Registered number: 01979614)

Balance Sheet - continued

30 November 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 8 | 26 |  | 25 |  |

Revaluation reserve | 423,551 |  | 423,551 |  |

Capital redemption reserve | 75 |  | 75 |  |

Retained earnings | 2,670,968 |  | 2,147,728 |  |

SHAREHOLDERS' FUNDS | 3,094,620 |  | 2,571,379 |  |

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.

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 25 August 2026 and were signed on its behalf by:

Mrs K R Murrell - Director | Mr M L Batty - Director

Mr D T Shidlow - Director

Hireport Limited (Registered number: 01979614)

Notes to the Financial Statements

for the year ended 30 November 2025

1. | STATUTORY INFORMATION

| Hireport 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 functional and presentation currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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.

| Income from the sale of storage systems is invoiced upon the receipt of the order and recognised as a sale when the goods are despatched to or collected by the customer.

| In respect of the provision of storage, the invoice is raised (and the sale recognised) at the end of the month for the storage provided in that month.

| Tangible fixed assets

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

| Freehold property | - | 2% on cost

| Leasehold improvements | - | Over the term of the lease

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 10% on cost

| Motor vehicles | - | 25% on cost

| Fixed assets are initially recorded at cost.

| The freehold property was valued on the basis of fair value prior to the transition to FRS 102.The company has followed the transitional arrangements of FRS 102 and the valuation has not been updated.

| Fair value has been determined by the directors having taken the appropriate professional advice and based on similar properties in the local area.

| Stocks

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

Hireport Limited (Registered number: 01979614)

Notes to the Financial Statements - continued

for the year ended 30 November 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally 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.

| Pension costs and other post-retirement benefits

| The company contributes to the Directors personal pension schemes. Contributions payable to the personal pension schemes are charged to the profit and loss account in the period to which they relate.

| The company also 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.

| Operating lease agreements

| Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2024 - 20 ) .

Hireport Limited (Registered number: 01979614)

Notes to the Financial Statements - continued

for the year ended 30 November 2025

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Leasehold |  | Plant and

| property |  | improvements |  | machinery

£ | £ | £ |

| COST

| At 1 December 2024 | 775,000 |  | 10,729 |  | 30,933 |  |

| Additions | - |  | - |  | 8,983 |  |

| At 30 November 2025 | 775,000 |  | 10,729 |  | 39,916 |  |

| DEPRECIATION

| At 1 December 2024 | 124,000 |  | 10,729 |  | 26,369 |  |

| Charge for year | 15,500 |  | - |  | 3,924 |  |

| At 30 November 2025 | 139,500 |  | 10,729 |  | 30,293 |  |

| NET BOOK VALUE

| At 30 November 2025 | 635,500 |  | - |  | 9,623 |  |

| At 30 November 2024 | 651,000 |  | - |  | 4,564 |  |

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 December 2024 | 29,759 |  | 119,305 |  | 965,726 |  |

| Additions | 1,383 |  | - |  | 10,366 |  |

| At 30 November 2025 | 31,142 |  | 119,305 |  | 976,092 |  |

| DEPRECIATION

| At 1 December 2024 | 17,528 |  | 58,045 |  | 236,671 |  |

| Charge for year | 2,456 |  | 25,319 |  | 47,199 |  |

| At 30 November 2025 | 19,984 |  | 83,364 |  | 283,870 |  |

| NET BOOK VALUE

| At 30 November 2025 | 11,158 |  | 35,941 |  | 692,222 |  |

| At 30 November 2024 | 12,231 |  | 61,260 |  | 729,055 |  |

| The freehold property was valued on the basis of fair value prior to the transition to FRS 102.The company has followed the transitional arrangements of FRS 102 and the valuation has not been updated.

Hireport Limited (Registered number: 01979614)

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 | 480,126 |  | 454,694 |  |

| Provision for doubtful debts | (6,086 | ) | - |  |

| Prepayments and accrued income | 39,317 |  | 37,862 |  |

513,357 |  | 492,556 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 134,700 |  | 154,894 |  |

| Tax | 71,566 |  | 367,425 |  |

| Social security and other taxes | 23,064 |  | 11,953 |  |

| VAT | 107,016 |  | 95,896 |  |

| Other creditors | 31,632 |  | 18,470 |  |

| Accruals and deferred income | 27,969 |  | 34,206 |  |

395,947 |  | 682,844 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 15,000 |  | 15,000 |  |

| Between one and five years | 60,000 |  | 60,000 |  |

| In more than five years | 80,000 |  | 59,250 |  |

155,000 |  | 134,250 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

|  | Nominal |  | 2025 |  |  | 2024 |  |

| Number: |  | Class: |  | value: |  | £ |  |  | £ |  |

| 65 |  | B Ordinary |  | 10p |  | 6.50 |  |  | 12.50 |  |

| 130 |  | C Ordinary |  | 10p |  | 13.00 |  |  | 12.50 |  |

| 65 |  | D Ordinary |  | 10p |  | 6.50 |  |  | - |  |

|  | 26.00 |  |  | 25.00 |  |

| On 4 March 2025, 65 B ordinary shares were reclassified as 65 D ordinary shares.

| In addition, an extra 5 class B ordinary shares and 5 class C ordinary shares were issued.

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £260,000 (2024 - £260,000) were paid to the directors .