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REGISTERED NUMBER: 12286681 (England and Wales)

| THE CEDARVALE GROUP LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST DECEMBER 2025 |

THE CEDARVALE GROUP LIMITED (REGISTERED NUMBER: 12286681) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE CEDARVALE GROUP LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2025

| DIRECTORS: | Mr J Bellissimo

| Mr A S Pankiw

| REGISTERED OFFICE: | Second Floor

| 34 Lime Street

| London

| EC3M 7AT

| REGISTERED NUMBER: | 12286681 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Chartered Accountants

| Second Floor

| 34 Lime Street

| London

| EC3M 7AT

THE CEDARVALE GROUP LIMITED (REGISTERED NUMBER: 12286681) |

BALANCE SHEET

31ST DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 56,093 |  | 68,822 |  |

Tangible assets | 5 | 2,659 |  | 3,428 |  |

58,752 |  | 72,250 |  |

CURRENT ASSETS

Debtors | 6 | 2,601 |  | 2,501 |  |

Cash at bank | 180,013 |  | 161,226 |  |

182,614 |  | 163,727 |  |

CREDITORS

Amounts falling due within one year | 7 | 93,457 |  | 105,734 |  |

NET CURRENT ASSETS | 89,157 |  | 57,993 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 147,909 |  | 130,243 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 8,608 |  | 10,904 |  |

NET ASSETS | 139,301 |  | 119,339 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 200 |  | 100 |  |

Retained earnings | 139,101 |  | 119,239 |  |

SHAREHOLDERS' FUNDS | 139,301 |  | 119,339 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 CEDARVALE GROUP LIMITED (REGISTERED NUMBER: 12286681) |

BALANCE SHEET - continued

31ST DECEMBER 2025

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 3rd March 2026 and were signed on its behalf by:

Mr J Bellissimo - Director

Mr A S Pankiw - Director

THE CEDARVALE GROUP LIMITED (REGISTERED NUMBER: 12286681) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

1. | STATUTORY INFORMATION

| The Cedarvale Group 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 provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The significant accounting policies applied in the preparation of the financial statements are set out below and have been consistently applied to all years presented unless otherwise stated. .

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of businesses, is being amortised evenly over its estimated useful life of 10 years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Computer equipment | - | 25% straight line on cost

| Basic financial instruments

| Trade and other debtors / creditors

| Trade and other debtors are recognised initially at transaction price less attributable transaction costs.

| Subsequent to initial recognition, they are measured at transaction price less any impairment losses. Trade and other creditors are recognised initially at transaction price plus attributable transaction costs.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash balances and deposits.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

THE CEDARVALE GROUP LIMITED (REGISTERED NUMBER: 12286681) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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 profit or loss in the period to which they relate.

| Revenue recognition

| Turnover comprises revenue recognised by the company in respect of services supplied during the period,

| exclusive of value added tax and trade discounts.

| Revenue is recognised as contract activity progresses to reflect the company's partial performance of its

| contractual obligations. The amount of revenue reflects the accrual of the right to consideration as contract

| activity progresses by reference to the value of the work performed.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st January 2025

| and 31st December 2025 | 127,286 |  |

| AMORTISATION

| At 1st January 2025 | 58,464 |  |

| Amortisation for year | 12,729 |  |

| At 31st December 2025 | 71,193 |  |

| NET BOOK VALUE

| At 31st December 2025 | 56,093 |  |

| At 31st December 2024 | 68,822 |  |

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1st January 2025 | 7,750 |  |

| Additions | 552 |  |

| At 31st December 2025 | 8,302 |  |

| DEPRECIATION

| At 1st January 2025 | 4,322 |  |

| Charge for year | 1,321 |  |

| At 31st December 2025 | 5,643 |  |

| NET BOOK VALUE

| At 31st December 2025 | 2,659 |  |

| At 31st December 2024 | 3,428 |  |

THE CEDARVALE GROUP LIMITED (REGISTERED NUMBER: 12286681) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | 2,601 |  | 2,501 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 5,372 |  |

| Taxation and social security | 75,600 |  | 65,160 |  |

| Other creditors | 17,857 |  | 35,202 |  |

93,457 |  | 105,734 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 8,608 |  | 10,904 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 50 | Ordinary A shares | 1 | 50 |  | 50 |  |

| 50 | Ordinary B shares | 1 | 50 |  | 50 |  |

| 100 | Ordinary C shares | 1 | 100 |  | - |  |

200 |  | 100 |  |

| During the year the company issued 100 ordinary C shares of nominal value £1 each.