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REGISTERED NUMBER: 10103098 (England and Wales)

| THE CENTRE FOR LIVELIHOODS, ECOSYSTEMS, |

| ENERGY, ADAPTATION AND RESILIENCE IN THE |

| CARIBBEAN LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

| THE CENTRE FOR LIVELIHOODS, ECOSYSTEMS, |

| ENERGY, ADAPTATION AND RESILIENCE IN THE |

| CARIBBEAN LIMITED (REGISTERED NUMBER: 10103098) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| THE CENTRE FOR LIVELIHOODS, ECOSYSTEMS, |

| ENERGY, ADAPTATION AND RESILIENCE IN THE |

| CARIBBEAN LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | O J Day

| P S Raines

| N Eristhee

| I A Burman

| Miss R M Fielden

| SECRETARY: | P S Raines

| REGISTERED OFFICE: | Beerland Farm

| Ryall

| Bridport

| Dorset

| DT6 6EJ

| REGISTERED NUMBER: | 10103098 (England and Wales)

| AUDITORS: | MC Audit Limited

| Statutory Auditors

| Lake House

| 2 Port Way

| Port Solent

| Portsmouth

| Hampshire

| PO6 4TY

| THE CENTRE FOR LIVELIHOODS, ECOSYSTEMS, |

| ENERGY, ADAPTATION AND RESILIENCE IN THE |

| CARIBBEAN LIMITED (REGISTERED NUMBER: 10103098) |

BALANCE SHEET

30 APRIL 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | - |  | 16,124 |  |

Debtors | 4 | 7,863 |  | 11,989 |  |

Cash at bank | 390,751 |  | 155,748 |  |

398,614 |  | 183,861 |  |

CREDITORS

Amounts falling due within one year | 5 | 384,528 |  | 169,775 |  |

NET CURRENT ASSETS | 14,086 |  | 14,086 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,086 |  | 14,086 |  |

RESERVES

Income and expenditure account | 14,086 |  | 14,086 |  |

14,086 |  | 14,086 |  |

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 16 January 2026 and were signed on its behalf by:

O J Day - Director

| THE CENTRE FOR LIVELIHOODS, ECOSYSTEMS, |

| ENERGY, ADAPTATION AND RESILIENCE IN THE |

| CARIBBEAN LIMITED (REGISTERED NUMBER: 10103098) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| The Centre For Livelihoods, Ecosystems, Energy, Adaptation And Resilience In The Caribbean Limited is a private company, limited by guarantee , 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

| Grants, where entitlement is not conditional on the delivery of a specific performance by the entity, are recognised when the entity becomes unconditionally entitled to the grant and as the entity earns the right to income through delivery of services.

| Stocks

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

| 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 accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

| Trade and other debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

| Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

| Trade and other creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

| 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.

| THE CENTRE FOR LIVELIHOODS, ECOSYSTEMS, |

| ENERGY, ADAPTATION AND RESILIENCE IN THE |

| CARIBBEAN LIMITED (REGISTERED NUMBER: 10103098) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Going concern

| The company has the continued financial support of its directors who have agreed not to request repayment of their loan until the company has the funds available. On this basis the directors of The Centre for Livelihood, Ecosystems, Energy, Adaptation, and Resilience in the Caribbean Limited. The financial statements do not include any adjustments that would result in the company suffering further trading losses.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Trade debtors | 23 |  | - |  |

| Other debtors | 7,840 |  | 11,989 |  |

7,863 |  | 11,989 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 2,090 |  | 1,812 |  |

| Other creditors | 382,438 |  | 167,963 |  |

384,528 |  | 169,775 |  |

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

| The Report of the Auditors was unqualified.

| Paul Underwood FCCA (Senior Statutory Auditor)

| for and on behalf of MC Audit Limited

7. | CAPITAL COMMITMENTS

| The company had no material capital commitments at the financial year-ended 30 April 2025.

| THE CENTRE FOR LIVELIHOODS, ECOSYSTEMS, |

| ENERGY, ADAPTATION AND RESILIENCE IN THE |

| CARIBBEAN LIMITED (REGISTERED NUMBER: 10103098) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

8. | RELATED PARTY DISCLOSURES

| Mr O Day is the Executive Director of The Centre for Livelihoods, Ecosystems, Energy, Adaptation and Resilience Ltd. He is additionally the Controlling Shareholder and Director of Creative Marine Solutions Ltd. Creative Marine Solutions Ltd and Mr O Day have invoiced The Centre for Livelihoods, Ecosystems, Energy, Adaptation and Resilience Ltd to the amount of £35,838 (2024: £42,897) for consultancy costs and £16,889 (2024: £15,250) for administration expenses, of which all items were traded at market value and at arms length. At the end of the accounting period there were no outstanding amounts owed.

| Mr N Eristhee is a Director of The Centre for Livelihoods, Ecosystems, Energy, Adaptation and Resilience Ltd. Mr N Eristhee has invoiced The Centre for Livelihoods, Ecosystems, Energy, Adaptation and Resilience Ltd £55,112 in the year (2024:£64,991). All items were traded at market value and at arms length. At the end of the accounting period there were no outstanding amounts owed.

9. | POST BALANCE SHEET EVENTS

| There have been no significant events affecting the company since the financial year-end.