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REGISTERED NUMBER: 15577229 (England and Wales)

| ABRIDGED UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| COOLBURY 44 LTD |

| COOLBURY 44 LTD (REGISTERED NUMBER: 15577229) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| COOLBURY 44 LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | Mr Gerard Thomas Morrisroe

| REGISTERED OFFICE: | c/o Michael Filiou Ltd

| Salisbury House

| 81 High Street

| Potters Bar

| Hertfordshire

| EN6 5AS

| REGISTERED NUMBER: | 15577229 (England and Wales)

| ACCOUNTANTS: | Michael Filiou Ltd

| Chartered Certified Accountants

| www.michaelfiliou.com

| Salisbury House

| 81 High Street

| Potters Bar

| Hertfordshire

| EN6 5AS

| COOLBURY 44 LTD (REGISTERED NUMBER: 15577229) |

ABRIDGED BALANCE SHEET

31 OCTOBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 295,630 |  | - |  |

Cash in hand | 1,000 |  | 1,000 |  |

296,630 |  | 1,000 |  |

CREDITORS

Amounts falling due within one year | 43,379 |  | - |  |

NET CURRENT ASSETS | 253,251 |  | 1,000 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 253,251 |  | 1,000 |  |

CREDITORS

Amounts falling due after more than one year | 253,427 |  | - |  |

NET (LIABILITIES)/ASSETS | (176 | ) | 1,000 |  |

CAPITAL AND RESERVES

Called up share capital | 4 | 1,000 |  | 1,000 |  |

Retained earnings | (1,176 | ) | - |  |

SHAREHOLDERS' FUNDS | (176 | ) | 1,000 |  |

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 director acknowledges his 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.

| COOLBURY 44 LTD (REGISTERED NUMBER: 15577229) |

ABRIDGED BALANCE SHEET - continued

31 OCTOBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 March 2026 and were signed by:

Mr Gerard Thomas Morrisroe - Director

| COOLBURY 44 LTD (REGISTERED NUMBER: 15577229) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Coolbury 44 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.

| Stocks

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

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

5. | RELATED PARTY DISCLOSURES

| Ashenden & Morrisroe Limited

| At the year end, Coolbury 44 Ltd owed Ashenden & Morrisroe Limited £243,427 (2024: £Nil), included within Other Creditors.

| The Director, Gerard Morrisroe, controls both companies by virtue of holding 70% of the issued share capital in each.

| COOLBURY 44 LTD (REGISTERED NUMBER: 15577229) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

6. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr Gerard Thomas Morrisroe.

| The director, Mr G Morrisroe controls the company by virtue of the fact that he owns 70% of the issued share capital.