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REGISTERED NUMBER: 09187524 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 1ST OCTOBER 2025 TO 30TH NOVEMBER 2025 |

| FOR |

| CHESHIRE TELECOM LIMITED |

CHESHIRE TELECOM LIMITED (BY SHARES) (REGISTERED NUMBER: 09187524) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST OCTOBER 2025 TO 30TH NOVEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| CHESHIRE TELECOM LIMITED (BY SHARES) |

COMPANY INFORMATION

FOR THE PERIOD 1ST OCTOBER 2025 TO 30TH NOVEMBER 2025

| DIRECTORS: | P Taylor

| M D O'Halloran

| REGISTERED OFFICE: | Estate Office

| St Andrews Business Centre

| 91-93 St Marys Road

| Garston, Liverpool

| Merseyside

| L19 2NL

| REGISTERED NUMBER: | 09187524 (England and Wales)

| ACCOUNTANTS: | Ryans

| Chartered Accountants

| 67 Chorley Old Road

| Bolton

| BL1 3AJ

CHESHIRE TELECOM LIMITED (BY SHARES) (REGISTERED NUMBER: 09187524) |

BALANCE SHEET

30TH NOVEMBER 2025

| 2025 | 2025 |

£ | £ | £ | £ |

FIXED ASSETS | - |  | 314 |  |

CURRENT ASSETS | 42,730 |  | 28,051 |  |

CREDITORS

Amounts falling due within one year | (21,367 | ) | (14,889 | ) |

NET CURRENT ASSETS | 21,363 |  | 13,162 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,363 |  | 13,476 |  |

CAPITAL AND RESERVES | 21,363 |  | 13,476 |  |

NOTE TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 2 (2025 - 2 ) .

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30th November 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19th December 2025 and were signed on its behalf by:

P Taylor - Director