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REGISTERED NUMBER: 01648262 (England and Wales)

| Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| Cloudbluff Properties Limited |

Cloudbluff Properties Limited (Registered number: 01648262)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Cloudbluff Properties Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | R D McGorrin

| SECRETARY: | R D McGorrin

| REGISTERED OFFICE: | Oriel House

| 2 - 8 Oriel Road

| Bootle

| Merseyside

| L20 7EP

| REGISTERED NUMBER: | 01648262 (England and Wales)

| ACCOUNTANTS: | SB&P

| Chartered Accountants

| Oriel House

| 2-8 Oriel Road

| Bootle

| Liverpool

| Merseyside

| L20 7EP

Cloudbluff Properties Limited (Registered number: 01648262)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,123,448 |  | 1,123,448 |  |

Investments | 5 | 385,045 |  | 385,045 |  |

1,508,493 |  | 1,508,493 |  |

CURRENT ASSETS

Debtors | 6 | 896,312 |  | 818,070 |  |

Cash at bank | 1,474 |  | 275 |  |

897,786 |  | 818,345 |  |

CREDITORS

Amounts falling due within one year | 7 | 40,291 |  | 24,806 |  |

NET CURRENT ASSETS | 857,495 |  | 793,539 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,365,988 |  | 2,302,032 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Capital redemption reserve | 99 |  | 99 |  |

Retained earnings | 2,365,888 |  | 2,301,932 |  |

SHAREHOLDERS' FUNDS | 2,365,988 |  | 2,302,032 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 October 2025 and were signed by:

R D McGorrin - Director

Cloudbluff Properties Limited (Registered number: 01648262)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Cloudbluff Properties 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.

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 rents receivable from company property investments. Turnover is recognised on a monthly basis when invoices are issued to the tenants.

| Tangible fixed assets

| Land and buildings consist of investment properties which were valued on an open market basis in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

Cloudbluff Properties Limited (Registered number: 01648262)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024

| and 31 August 2025 | 634,468 |  | 488,980 |  | 1,123,448 |  |

| NET BOOK VALUE

| At 31 August 2025 | 634,468 |  | 488,980 |  | 1,123,448 |  |

| At 31 August 2024 | 634,468 |  | 488,980 |  | 1,123,448 |  |

| Investment property was valued on the open market basis on 31 August 2021 by the directors. They consider the current valuation to be appropriate.

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 385,045 |  |

| NET BOOK VALUE

| At 31 August 2025 | 385,045 |  |

| At 31 August 2024 | 385,045 |  |

6. | DEBTORS

| 31.8.25 |  | 31.8.24

£ | £ |

| Amounts falling due within one year:

| Amounts owed by participating interests | 81,723 |  | 77,289 |  |

| Other debtors | 811,000 |  | 737,192 |  |

892,723 |  | 814,481 |  |

| Amounts falling due after more than one year:

| Other debtors | 3,589 |  | 3,589 |  |

| Aggregate amounts | 896,312 |  | 818,070 |  |

Cloudbluff Properties Limited (Registered number: 01648262)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | 4,890 |  | 1,422 |  |

| Taxation and social security | 24,440 |  | 16,196 |  |

| Other creditors | 10,961 |  | 7,188 |  |

40,291 |  | 24,806 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 4 | Ordinary £0.25 | 25p | 1 |  | 1 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

| 31.8.25 |  | 31.8.24

£ | £ |

| R D McGorrin

| Balance outstanding at start of year | 6,140 |  | 31,857 |  |

| Amounts advanced | 606 |  | 11,416 |  |

| Amounts repaid | (10,441 | ) | (37,133 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (3,695 | ) | 6,140 |  |