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REGISTERED NUMBER: 05153111 (England and Wales)

CPPD (UK) LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023

| CPPD (UK) LTD (REGISTERED NUMBER: 05153111) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

Page |

| Company Information | 1 |

| Abridged Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| CPPD (UK) LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2023

| DIRECTORS: | L S Kaye

| J Sandelson

| REGISTERED OFFICE: | 923 Finchley Road

| Golders Green

| London

| NW11 7PE

| REGISTERED NUMBER: | 05153111 (England and Wales)

| ACCOUNTANTS: | Joseph Kahan Associates LLP

| Chartered Accountants

| 923 Finchley Road

| London

| NW11 7PE

| CPPD (UK) LTD (REGISTERED NUMBER: 05153111) |

ABRIDGED STATEMENT OF FINANCIAL POSITION

30TH JUNE 2023

| 2023 | 2022 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 6,350 |  | - |  |

Tangible assets | 5 | 10,311 |  | 17,396 |  |

16,661 |  | 17,396 |  |

CURRENT ASSETS

Debtors | 120,869 |  | 111,041 |  |

Cash at bank | 232,438 |  | 263,752 |  |

353,307 |  | 374,793 |  |

CREDITORS

Amounts falling due within one year | 99,488 |  | 82,651 |  |

NET CURRENT ASSETS | 253,819 |  | 292,142 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 270,480 |  | 309,538 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 270,380 |  | 309,438 |  |

SHAREHOLDERS' FUNDS | 270,480 |  | 309,538 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 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.

| CPPD (UK) LTD (REGISTERED NUMBER: 05153111) |

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued

30TH JUNE 2023

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 30th June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 4th October 2023 and were signed on its behalf by:

J Sandelson - Director

L S Kaye - Director

| CPPD (UK) LTD (REGISTERED NUMBER: 05153111) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

1. | STATUTORY INFORMATION

| CPPD (UK) 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.

| Turnover

| Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

| Rendering of services

| Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| * the amount of revenue can be measured reliably;

| * it is probable that the Company will receive the consideration due under the contract;

| * the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| * the costs incurred and the costs to complete the contract can be measured reliably.

| 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.

| Student Hub is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets

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

| Improvement costs to long leasehold property | - | 10% on cost

| Plant and machinery | - | 33.33% on cost

| Fixtures and fittings | - | 33.33% on cost

| Computer equipment | - | 33.33% on cost

| 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.

| CPPD (UK) LTD (REGISTERED NUMBER: 05153111) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2023

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 debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| 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 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.

| Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2022 - 4 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| Additions | 9,525 |  |

| At 30th June 2023 | 9,525 |  |

| AMORTISATION

| Amortisation for year | 3,175 |  |

| At 30th June 2023 | 3,175 |  |

| NET BOOK VALUE

| At 30th June 2023 | 6,350 |  |

| CPPD (UK) LTD (REGISTERED NUMBER: 05153111) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2023

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st July 2022 | 146,548 |  |

| Additions | 8,140 |  |

| At 30th June 2023 | 154,688 |  |

| DEPRECIATION

| At 1st July 2022 | 129,152 |  |

| Charge for year | 15,225 |  |

| At 30th June 2023 | 144,377 |  |

| NET BOOK VALUE

| At 30th June 2023 | 10,311 |  |

| At 30th June 2022 | 17,396 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2023 | 2022 |

| value: | £ | £ |

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

7. | RELATED PARTY DISCLOSURES

| Included in Consultants' fees are fees payable of £152,249 to companies in which the directors have a controlling interest.