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REGISTERED NUMBER: 08212189 (England and Wales)

| COTTONWOOD PARTNERS LTD |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH SEPTEMBER 2025 |

COTTONWOOD PARTNERS LTD (REGISTERED NUMBER: 08212189)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

COTTONWOOD PARTNERS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

| DIRECTORS: | N R Dennington

| Mrs M F Dennington

| REGISTERED OFFICE: | 23 Egmont Road

| Sutton

| Surrey

| SM2 5JR

| REGISTERED NUMBER: | 08212189 (England and Wales)

| ACCOUNTANTS: | Gibbons Mannington & Phipps LLP

| Chartered Accountants

| 20 Eversley Road

| Bexhill-on-Sea

| East Sussex

| TN40 1HE

COTTONWOOD PARTNERS LTD (REGISTERED NUMBER: 08212189)

BALANCE SHEET

30TH SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 712 |  | 1,493 |  |

CURRENT ASSETS

Debtors | 5 | 10,286 |  | 69,483 |  |

Cash at bank | 193 |  | 1,114 |  |

10,479 |  | 70,597 |  |

CREDITORS

Amounts falling due within one year | 6 | 9,150 |  | 40,491 |  |

NET CURRENT ASSETS | 1,329 |  | 30,106 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,041 |  | 31,599 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (30,522 | ) |

PROVISIONS FOR LIABILITIES | (135 | ) | (373 | ) |

NET ASSETS | 1,906 |  | 704 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Retained earnings | 1,706 |  | 504 |  |

SHAREHOLDERS' FUNDS | 1,906 |  | 704 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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.

COTTONWOOD PARTNERS LTD (REGISTERED NUMBER: 08212189)

BALANCE SHEET - continued

30TH SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th March 2026 and were signed on its behalf by:

N R Dennington - Director

COTTONWOOD PARTNERS LTD (REGISTERED NUMBER: 08212189)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

1. | STATUTORY INFORMATION

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

| Tangible fixed assets

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

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 33% on cost

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

COTTONWOOD PARTNERS LTD (REGISTERED NUMBER: 08212189)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1st October 2024

| and 30th September 2025 | 2,520 |  | 6,677 |  | 9,197 |  |

| DEPRECIATION

| At 1st October 2024 | 1,895 |  | 5,809 |  | 7,704 |  |

| Charge for year | 94 |  | 687 |  | 781 |  |

| At 30th September 2025 | 1,989 |  | 6,496 |  | 8,485 |  |

| NET BOOK VALUE

| At 30th September 2025 | 531 |  | 181 |  | 712 |  |

| At 30th September 2024 | 625 |  | 868 |  | 1,493 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 10,286 |  | 69,483 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 8) | 7,589 |  | 9,899 |  |

| Taxation and social security | - |  | 28,167 |  |

| Other creditors | 1,561 |  | 2,425 |  |

9,150 |  | 40,491 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans (see note 8) | - |  | 7,589 |  |

| Other creditors | - |  | 22,933 |  |

- |  | 30,522 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | - |  | 22,933 |  |

COTTONWOOD PARTNERS LTD (REGISTERED NUMBER: 08212189)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

8. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 7,589 |  | 9,899 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | - |  | 7,589 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | - |  | 22,933 |  |

| Other loans represents a loan of £19,500 from the director to the company. Interest is being charged at 5% and £1,116 has been accrued within the year (£1,062 in 2023). The loan is repayable within 10 years, and no repayments of capital or interest have been made.

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30th September 2025 and 30th September 2024:

2025 | 2024 |

£ | £ |

| N R Dennington

| Balance outstanding at start of year | 69,483 |  | 60,083 |  |

| Amounts advanced | 880 |  | 125,562 |  |

| Amounts repaid | (60,699 | ) | (116,162 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 9,664 |  | 69,483 |  |

| The directors maintain a current account with the company. As of 30th September 2025, the balance due from the directors was £9,664.

| Interest has been charged at an average rate of 2.25%.