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REGISTERED NUMBER: 12056716 (England and Wales)

| Report of the Directors and |

| Unaudited Financial Statements |

| for the Year Ended 30 June 2026 |

| for |

| Halo Plastics Ltd |

Halo Plastics Ltd (Registered number: 12056716)

Contents of the Financial Statements

for the Year Ended 30 June 2026

Page |

Report of the Directors | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Halo Plastics Ltd (Registered number: 12056716)

Report of the Directors

for the Year Ended 30 June 2026

The directors present their report with the financial statements of the company for the year ended 30 June 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the supply of PVC Raw material to industry.

REVIEW OF BUSINESS

The directors are pleased with the company's good trading performance during the year.

This was achieved despite continuing conflict in the Middle East, volatility in oil and raw-material prices, inflationary pressures and changes in global economic conditions.

The company also made a strong recovery from the significant bad-debt impact experienced in the previous year. Careful credit control, disciplined cost management, effective purchasing and continued focus on operational efficiency helped strengthen the business during the year. The company enters the new financial year with a healthy order book and a strong pipeline of orders.

The company maintained its commitment to product quality, customer service and reliable supply.

DIRECTORS

Mr S A Burgess has held office during the whole of the period from 1 July 2025 to the date of this report.

Other changes in directors holding office are as follows:

Mrs L Burgess - appointed 16 July 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr S A Burgess - Director

21 August 2026

Halo Plastics Ltd (Registered number: 12056716)

Balance Sheet

30 June 2026

| 30.6.26 |  | 30.6.25

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 92,365 |  | 105,365 |  |

CURRENT ASSETS

Stocks | 52,260 |  | 40,000 |  |

Debtors | 5 | 185,336 |  | 405,768 |  |

Cash at bank and in hand | 85,822 |  | 16,363 |  |

323,418 |  | 462,131 |  |

CREDITORS

Amounts falling due within one year | 6 | (325,755 | ) | (472,896 | ) |

NET CURRENT LIABILITIES | (2,337 | ) | (10,765 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 90,028 |  | 94,600 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (42,819 | ) | (58,223 | ) |

NET ASSETS | 47,209 |  | 36,377 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 47,109 |  | 36,277 |  |

47,209 |  | 36,377 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

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

Halo Plastics Ltd (Registered number: 12056716)

Balance Sheet - continued

30 June 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 21 August 2026 and were signed on its behalf by:

Mr S A Burgess - Director

Halo Plastics Ltd (Registered number: 12056716)

Notes to the Financial Statements

for the Year Ended 30 June 2026

1. | STATUTORY INFORMATION

| Halo Plastics Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12056716

| Registered office: | Pen-Y-Belan House

| Hindford

| Whittington

| Oswestry

| Shropshire

| SY11 4NL

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, net of VAT and trade discounts.

| Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on despatch of the goods.

| Tangible fixed assets

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

| Improvements to property | - | 15% on cost

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

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

| Taxation

| Taxation for the year comprises current 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 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.

| 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 2 (2025 - 2 ) .

Halo Plastics Ltd (Registered number: 12056716)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2026

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |  | Motor |  | Computer |

| property |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2025 | 44,126 |  | 2,459 |  | 142,380 |  | 13,161 |  | 202,126 |  |

| Additions | - |  | - |  | 60,000 |  | 6,039 |  | 66,039 |  |

| Disposals | - |  | - |  | (142,380 | ) | - |  | (142,380 | ) |

| At 30 June 2026 | 44,126 |  | 2,459 |  | 60,000 |  | 19,200 |  | 125,785 |  |

| DEPRECIATION

| At 1 July 2025 | 13,238 |  | 917 |  | 72,332 |  | 10,274 |  | 96,761 |  |

| Charge for year | 6,619 |  | 309 |  | 2,570 |  | 2,063 |  | 11,561 |  |

| Eliminated on disposal | - |  | - |  | (74,902 | ) | - |  | (74,902 | ) |

| At 30 June 2026 | 19,857 |  | 1,226 |  | - |  | 12,337 |  | 33,420 |  |

| NET BOOK VALUE

| At 30 June 2026 | 24,269 |  | 1,233 |  | 60,000 |  | 6,863 |  | 92,365 |  |

| At 30 June 2025 | 30,888 |  | 1,542 |  | 70,048 |  | 2,887 |  | 105,365 |  |

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

| 30.6.26 |  | 30.6.25

£ | £ |

| Trade debtors | 110,449 |  | 257,856 |  |

| Amounts owed by associates | 13,399 |  | 13,399 |  |

| Other debtors | 61,488 |  | 134,513 |  |

185,336 |  | 405,768 |  |

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

| 30.6.26 |  | 30.6.25

£ | £ |

| Bank loans and overdrafts | - |  | 4,583 |  |

| Hire purchase contracts (see note 8) | 7,683 |  | 38,045 |  |

| Trade creditors | 219,643 |  | 410,254 |  |

| Taxation and social security | 89,614 |  | 13,823 |  |

| Other creditors | 8,815 |  | 6,191 |  |

325,755 |  | 472,896 |  |

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

| 30.6.26 |  | 30.6.25

£ | £ |

| Hire purchase contracts (see note 8) | 42,819 |  | 58,223 |  |

Halo Plastics Ltd (Registered number: 12056716)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2026

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 30.6.26 |  | 30.6.25 |

£ | £ |

| Net obligations repayable:

| Within one year | 7,683 |  | 38,045 |  |

| Between one and five years | 42,819 |  | 58,223 |  |

50,502 |  | 96,268 |  |

| Non-cancellable |

| operating leases |

| 30.6.26 |  | 30.6.25

£ | £ |

| Within one year | 9,136 |  | - |  |

| Between one and five years | 15,226 |  | - |  |

24,362 |  | - |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.26 |  | 30.6.25

£ | £ |

| Bank loans | - |  | 4,583 |  |

| Security for the loan has been provided by the UK government.

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

| 30.6.26 |  | 30.6.25

£ | £ |

| Mr S A Burgess

| Balance outstanding at start of year | 111,008 |  | 72,933 |  |

| Amounts advanced | 61,389 |  | 38,075 |  |

| Amounts repaid | (111,008 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 61,389 |  | 111,008 |  |

| Interest is charged on loan account balances in excess of £10,000 at 2.25% per annum until April 2025 and at 3.75% per annum thereafter.

| Loan balances were repaid within 9 months of the year end.