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REGISTERED NUMBER: 06316530 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 October 2025 |

| for |

| Cardee Investments Limited |

Cardee Investments Limited (Registered number: 06316530)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Cardee Investments Limited

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | Ms D Wheatley

| N Latham

| Mrs K L Yorke

| REGISTERED OFFICE: | 29 Birchfield Avenue

| Tettenhall

| Wolverhampton

| West Midlands

| WV6 8TE

| REGISTERED NUMBER: | 06316530 (England and Wales)

| ACCOUNTANTS: | Lester Accounting Ltd

| Chartered Certified Accountants

| 84 Wellington Drive

| Cannock

| Staffordshire

| WS11 1PX

Cardee Investments Limited (Registered number: 06316530)

Balance Sheet

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 297 |  |

Investment property | 5 | 895,282 |  | 895,282 |  |

895,282 |  | 895,579 |  |

CURRENT ASSETS

Debtors | 6 | 3,216 |  | 3,686 |  |

Investments | 7 | 99,249 |  | 145,371 |  |

Cash at bank and in hand | 31,960 |  | 29,806 |  |

134,425 |  | 178,863 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,008,958 |  | 1,046,064 |  |

NET CURRENT LIABILITIES | (874,533 | ) | (867,201 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 20,749 |  | 28,378 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 20,649 |  | 28,278 |  |

SHAREHOLDERS' FUNDS | 20,749 |  | 28,378 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

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:

Ms D Wheatley - Director

Cardee Investments Limited (Registered number: 06316530)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Cardee Investments 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.

| Turnover

| Turnover represents rents receivable and sales of developed properties.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% straight line

| Investment property

| Investment properties are included in the balance sheet at their open market value and are not depreciated. This treatment is contrary to the Companies Act 2006, which states that fixed assets should be depreciated, but is, in the opinion of the directors, necessary in order to give a true and fair view of the financial position of the company.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 1,184 |  |

| DEPRECIATION

| At 1 November 2024 | 887 |  |

| Charge for year | 297 |  |

| At 31 October 2025 | 1,184 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

| At 31 October 2024 | 297 |  |

Cardee Investments Limited (Registered number: 06316530)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 895,282 |  |

| NET BOOK VALUE

| At 31 October 2025 | 895,282 |  |

| At 31 October 2024 | 895,282 |  |

| At 31 October 2025 the directors consider the open market value of the properties to be equal to the carrying value as disclosed in the accounts.

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Other debtors | 3,216 |  | 3,686 |  |

7. | CURRENT ASSET INVESTMENTS

| 31.10.25 |  | 31.10.24

£ | £ |

| Listed investments | 99,249 |  | 145,371 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans and overdrafts | 4,016 |  | 4,210 |  |

| Taxation and social security | 6,327 |  | 5,103 |  |

| Other creditors | 998,615 |  | 1,036,751 |  |

1,008,958 |  | 1,046,064 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Included in other creditors is an amounts due to Ms Wheatley of £2,437 (2024 - £2,437).

10. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £34,000 were paid to the directors .

| Other creditors includes £994,340 (2024 - £1,028,340) which is owed to Miss C Hodson a shareholder in the company.