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REGISTERED NUMBER: 05189532 (England and Wales)

Financial Statements For The Year Ended 31 December 2024

for

Cumming Group Stoke Ltd

| Cumming Group Stoke Ltd (Registered number: 05189532) |

Contents of the Financial Statements

For The Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Cumming Group Stoke Ltd |

Company Information

For The Year Ended 31 December 2024

| DIRECTORS: | D Hutchison

| A Al Jajeh

| REGISTERED OFFICE: | 1 Fellmongers Path

| Tower Bridge Road

| London

| SE1 3LY

| REGISTERED NUMBER: | 05189532 (England and Wales)

| INDEPENDENT AUDITORS: | Robb Ferguson

| Chartered Accountants & Statutory Auditors

| Regent Court

| 70 West Regent Street

| Glasgow

| G2 2QZ

| Cumming Group Stoke Ltd (Registered number: 05189532) |

Statement of Financial Position

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 8,879 |  | 21,990 |  |

CURRENT ASSETS

Debtors | 5 | 1,748,633 |  | 1,921,352 |  |

Cash at bank and in hand | 73,714 |  | 71,306 |  |

1,822,347 |  | 1,992,658 |  |

CREDITORS

Amounts falling due within one year | 6 | 583,839 |  | 678,399 |  |

NET CURRENT ASSETS | 1,238,508 |  | 1,314,259 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,247,387 |  | 1,336,249 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (50,000 | ) | (51,814 | ) |

PROVISIONS FOR LIABILITIES | (15,249 | ) | (15,249 | ) |

NET ASSETS | 1,182,138 |  | 1,269,186 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,182,038 |  | 1,269,086 |  |

SHAREHOLDERS' FUNDS | 1,182,138 |  | 1,269,186 |  |

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:

A Al Jajeh - Director

| Cumming Group Stoke Ltd (Registered number: 05189532) |

Notes to the Financial Statements

For The Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Cumming Group Stoke 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.

| 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover represents the amounts recoverable for services provided to clients under contractual obligations that are performed over time. If completion of contractual obligations is dependent upon external factors then revenue is recognised only when the event occurs. In such cases, costs incurred up to the Statement of Financial Position date are carried forward as work in progress.

| Tangible fixed assets

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

| Land and buildings | - | 20% on cost

| Computer equipment | - | 25% on cost

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

| 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 statement of financial position 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.

| 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.

| Cumming Group Stoke Ltd (Registered number: 05189532) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2024

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the

| transaction.

| At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Pension costs and other post-retirement benefits

| Contributions to defined contribution plans are expensed in the period to which they relate.

| Debtors

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment

| losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 30 (2023 - 35 ) .

4. | TANGIBLE FIXED ASSETS

| Land and |  | Computer |

| buildings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024

| and 31 December 2024 | 141,339 |  | 257,622 |  | 398,961 |  |

| DEPRECIATION

| At 1 January 2024 | 141,339 |  | 235,632 |  | 376,971 |  |

| Charge for year | - |  | 13,111 |  | 13,111 |  |

| At 31 December 2024 | 141,339 |  | 248,743 |  | 390,082 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  | 8,879 |  | 8,879 |  |

| At 31 December 2023 | - |  | 21,990 |  | 21,990 |  |

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

2024 | 2023 |

£ | £ |

| Trade debtors | 537,168 |  | 339,031 |  |

| Amounts owed by group

| undertakings | 1,173,933 |  | 1,429,988 |  |

| Prepayments | 37,532 |  | 152,333 |  |

1,748,633 |  | 1,921,352 |  |

| Cumming Group Stoke Ltd (Registered number: 05189532) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2024

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

2024 | 2023 |

£ | £ |

| Trade creditors | 39,380 |  | 16,591 |  |

| Tax | 43,104 |  | 289,200 |  |

| Social security and other taxes | 9,048 |  | 6,786 |  |

| VAT | 95,891 |  | 68,098 |  |

| Amounts owed to group

| undertakings | 186,922 |  | - |  |

| Accrued expenses | 209,494 |  | 297,724 |  |

583,839 |  | 678,399 |  |

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

2024 | 2023 |

£ | £ |

| Other creditors | 50,000 |  | 51,814 |  |

8. | LEASING AGREEMENTS

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

2024 | 2023 |

£ | £ |

| Within one year | 37,299 |  | 85,465 |  |

| Between one and five years | 12,273 |  | 50,333 |  |

49,572 |  | 135,798 |  |

9. | SECURED DEBTS

| Wilmington Trust, National Association holds a fixed and floating charge over the assets of the company.

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Janice Alexander (Senior Statutory Auditor)

| for and on behalf of Robb Ferguson

11. | CONTINGENT LIABILITIES

| The company has granted security against it's assets by way of a Debenture in respect of the borrowings of its ultimate parent company, Chartwell Cumming Holding Corporation.

12. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Chartwell Parent Inc, a company registered in the US. Its registered office is c/o New Mountain Capital LLC, 1633 Broadway, 48th Floor, N ew York, NY 10019.