IRIS Accounts Production v25.4.12.37 04877583 Board of Directors 1.10.24 30.9.25 30.9.25 12.2.2026 0 0 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04877583 2024-09-30 04877583 2025-09-30 04877583 2024-10-01 2025-09-30 04877583 2023-09-30 04877583 2023-10-01 2024-09-30 04877583 2024-09-30 04877583 ns15:EnglandWales 2024-10-01 2025-09-30 04877583 ns14:PoundSterling 2024-10-01 2025-09-30 04877583 ns10:Director1 2024-10-01 2025-09-30 04877583 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04877583 ns10:SmallEntities 2024-10-01 2025-09-30 04877583 ns10:Audited 2024-10-01 2025-09-30 04877583 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 04877583 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04877583 ns10:FullAccounts 2024-10-01 2025-09-30 04877583 ns10:Director2 2024-10-01 2025-09-30 04877583 ns10:RegisteredOffice 2024-10-01 2025-09-30 04877583 ns5:CurrentFinancialInstruments 2025-09-30 04877583 ns5:CurrentFinancialInstruments 2024-09-30 04877583 ns5:ShareCapital 2025-09-30 04877583 ns5:ShareCapital 2024-09-30 04877583 ns5:CostValuation 2024-09-30 04877583 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 04877583 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30

REGISTERED NUMBER: 04877583 (England and Wales)

| CPG HOLDINGS LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

CPG HOLDINGS LIMITED (REGISTERED NUMBER: 04877583)

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 |

CPG HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | R A Lord

| A Haynes

| REGISTERED OFFICE: | Unit 900 Fareham Reach

| 166 Fareham Road

| Gosport

| Hampshire

| PO13 0FW

| REGISTERED NUMBER: | 04877583 (England and Wales)

| SENIOR STATUTORY AUDITOR: | James Flood FCA

| AUDITORS: | Hopper Williams & Bell Limited

| Statutory Auditor

| Highland House

| Mayflower Close

| Chandler's Ford

| Eastleigh

| Hampshire

| SO53 4AR

| BANKERS: | HSBC Bank plc

| Mitchell Way

| Southampton International Airport

| Southampton

| Hampshire

| SO18 2XU

| SOLICITORS: | Hentys LLP Solicitors

| Kintyre House

| 70 High Street

| Fareham

| Hampshire

| PO16 7BB

CPG HOLDINGS LIMITED (REGISTERED NUMBER: 04877583)

BALANCE SHEET

30 SEPTEMBER 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Investments | 4 | 901 |  | 901 |  |

CURRENT ASSETS

Debtors | 5 | 700 |  | 700 |  |

Cash in hand | 100 |  | 100 |  |

800 |  | 800 |  |

CREDITORS

Amounts falling due within one year | 6 | (1 | ) | (1 | ) |

NET CURRENT ASSETS | 799 |  | 799 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,700 |  | 1,700 |  |

CAPITAL AND RESERVES

Called up share capital | 1,700 |  | 1,700 |  |

1,700 |  | 1,700 |  |

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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2026 and were signed on its behalf by:

R A Lord - Director

CPG HOLDINGS LIMITED (REGISTERED NUMBER: 04877583)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| CPG Holdings 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 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

| The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and far view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| The Company has elected to apply the provision of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial assets

| Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Financial liabilities

| Basic financial liabilities which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Equity instruments

| Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividend's payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. | EMPLOYEES AND DIRECTORS

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

CPG HOLDINGS LIMITED (REGISTERED NUMBER: 04877583)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | FIXED ASSET INVESTMENTS

Shares in |

group |

undertakings |

| £

| COST

| At 1 October 2024

| and 30 September 2025 | 901 |  |

| NET BOOK VALUE

| At 30 September 2025 | 901 |  |

| At 30 September 2024 | 901 |  |

| At the balance sheet date the company held 100% of the shares in CPG Logistics Limited and Medisa Services Limited.

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

2025 | 2024 |

| £ | £

| Other debtors | 700 |  | 700 |  |

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

2025 | 2024 |

| £ | £

| Amounts owed to group undertakings | 1 |  | 1 |  |

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

| The Report of the Auditors was unqualified.

| James Flood FCA (Senior Statutory Auditor)

| for and on behalf of Hopper Williams & Bell Limited

8. | CONTINGENT LIABILITIES

| The company has entered into cross-company guarantees in respect of the borrowings of CPG Logistics Limited and Jamesurl Limited, a subsidiary and parent company respectively. The borrowings are provided by a number of external lenders.

9. | ULTIMATE PARENT COMPANY

| Jamesurl Limited, incorporated in the United Kingdom, is the company's immediate parent undertaking.

| CPG Capital Limited, incorporated in the United Kingdom, is the company's ultimate parent undertaking.

| The largest and smallest group in which the results of the company are consolidated is that headed by CPG Capital Limited. The registered office address for CPG Capital Limited is Unit 900 Fareham Reach, Fareham Road, Gosport, Hampshire, PO13 0FW. The consolidated accounts of this company are available to the public and may be obtained from Companies House. No other group accounts include the results of the company.