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REGISTERED NUMBER: 02981718 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Cedarberg Travel Ltd |

| Cedarberg Travel Ltd (Registered number: 02981718) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Cedarberg Travel Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mrs K S Bergh

| Mrs V C Russell

| SECRETARY: | Mrs V C Russell

| REGISTERED OFFICE: | Long Cottage

| King Henry's Road

| Lewes

| BN7 1BU

| REGISTERED NUMBER: | 02981718 (England and Wales)

| ACCOUNTANTS: | SKS Business Services Ltd

| 3 Sheen Road

| Richmond Upon Thames

| Surrey

| TW9 1AD

| Cedarberg Travel Ltd (Registered number: 02981718) |

Balance Sheet

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

Fixed assets

Property, plant and equipment | 4 | 1,213 |  | 1,495 |  |

Current assets

Debtors | 5 | 192,113 |  | 127,661 |  |

Cash at bank | 592,522 |  | 463,856 |  |

784,635 |  | 591,517 |  |

Creditors

Amounts falling due within one year | 6 | (519,649 | ) | (361,148 | ) |

Net current assets | 264,986 |  | 230,369 |  |

Total assets less current liabilities | 266,199 |  | 231,864 |  |

Capital and reserves

Called up share capital | 7 | 50,000 |  | 50,000 |  |

Retained earnings | 8 | 216,199 |  | 181,864 |  |

Shareholders' funds | 266,199 |  | 231,864 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 9 January 2026 and were signed on its behalf by:

Mrs V C Russell - Director

| Cedarberg Travel Ltd (Registered number: 02981718) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Cedarberg Travel 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.

| TURNOVER

| Turnover represents net invoiced sales of goods, excluding value added tax.

| 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.

| 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 the profit and loss account in the period to which they relate.

| 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 |  | 33% on reducing balance |  |

| Fixtures and fittings |  | 20% on reducing balance |  |

| Computer equipment |  | 40% on reducing balance |  |

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 2 ) .

| Cedarberg Travel Ltd (Registered number: 02981718) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 18,799 |  | 71,645 |  | 8,404 |  | 98,848 |  |

| Additions | - |  | - |  | 281 |  | 281 |  |

| At 30 September 2025 | 18,799 |  | 71,645 |  | 8,685 |  | 99,129 |  |

| DEPRECIATION

| At 1 October 2024 | 18,787 |  | 70,907 |  | 7,659 |  | 97,353 |  |

| Charge for year | 4 |  | 149 |  | 410 |  | 563 |  |

| At 30 September 2025 | 18,791 |  | 71,056 |  | 8,069 |  | 97,916 |  |

| NET BOOK VALUE

| At 30 September 2025 | 8 |  | 589 |  | 616 |  | 1,213 |  |

| At 30 September 2024 | 12 |  | 738 |  | 745 |  | 1,495 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 181,378 |  | 115,584 |  |

| VAT | 4,136 |  | 4,001 |  |

| Prepayments and accrued income | 6,599 |  | 8,076 |  |

192,113 |  | 127,661 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 464,355 |  | 320,042 |  |

| Corporation tax | 13,819 |  | 20,194 |  |

| Social security and other tax | 2,122 |  | 1,975 |  |

| Pension Liability | 193 |  | 278 |  |

| Director account | 31,740 |  | 11,740 |  |

| Accruals | 3,550 |  | 3,000 |  |

| Net wages | 3,870 |  | 3,919 |  |

519,649 |  | 361,148 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 50,000 | Ordinary | 1 | 50,000 |  | 50,000 |  |

| Cedarberg Travel Ltd (Registered number: 02981718) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | RESERVES

| Retained

| earnings

£ |

| At 1 October 2024 | 181,864 |  |

| Profit for the year | 54,335 |  |

| Dividends | (20,000 | ) |

| At 30 September 2025 | 216,199 |  |

9. | RELATED PARTY DISCLOSURES

| The company was under the control of Mrs Kate Bergh throughout the current and previous year who has majority shareholding.

| During the year NIL purchases (2024: £594,702) were made from Cedarberg Travel CC (South Africa), a company in which Mrs V C Russell is a director and a shareholder. Year end balance receivable as on 30.09.2025 is NIL (2023: £52,226).

| During the year purchases of £117,182 (2024: £140,507) were made from Cedarberg Travel CC (USD), a company in which Mrs V C Russell is a director and a shareholder. Year end balance receivable as on 30.09.2025 is £17,155 (2024: £12,381).

| During the year and in previous year no sales were made to Cedarberg Travel SA, a company in which Mrs V C Russell is a director and a shareholder. Year end balance as on 30.09.2025 is NIL.

| During the year, transactions have not been made with Oriel Court Management Company Ltd. , in which Mrs V C Russell is a common director.

| At the balance sheet date, included in creditors is an amount owed to the director and shareholder, Mrs Virginia Clare Russell for the sum of £24,459 (2024: £14,259).

| At the balance sheet date, included in creditors is an amount owed to the director and shareholder, Mrs Kate Sarah Bergh £6,219 (2024 Receivable £3,581).

| At the balance sheet date, included in creditors is an amount owed to the director and shareholder, Mr. Anton Oloff Denis Bergh £1,062 (2024: £1,062).

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mrs V C Russell.