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REGISTERED NUMBER: 03497689 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| CMP LIMITED |

| CMP LIMITED (REGISTERED NUMBER: 03497689) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CMP LIMITED |

COMPANY INFORMATION

for the year ended 31 March 2025

| DIRECTOR: | C M Powles

| REGISTERED OFFICE: | Mulberry Croft

| Birmingham Road

| Stratford upon Avon

| Warwwickshire

| CV37 0RN

| REGISTERED NUMBER: | 03497689 (England and Wales)

| BANKERS: | The Royal Bank of Scotland plc

| 91-93 Regent Street

| Leamington Spa

| Warwickshire

| CV32 4NT

| CMP LIMITED (REGISTERED NUMBER: 03497689) |

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 52,164 |  | 60,017 |  |

Investments | 5 | 100 |  | 100 |  |

Investment property | 6 | 3,085,000 |  | 3,040,000 |  |

3,137,264 |  | 3,100,117 |  |

CURRENT ASSETS

Stocks | 7 | 415,450 |  | 1,037,005 |  |

Debtors | 8 | 266,205 |  | 260,514 |  |

Cash at bank and in hand | 23,636 |  | 33,762 |  |

705,291 |  | 1,331,281 |  |

CREDITORS

Amounts falling due within one year | 9 | 1,572,325 |  | 2,367,476 |  |

NET CURRENT LIABILITIES | (867,034 | ) | (1,036,195 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,270,230 |  | 2,063,922 |  |

CREDITORS

Amounts falling due after more than one year | 10 | (1,567 | ) | (11,761 | ) |

PROVISIONS FOR LIABILITIES | (33,460 | ) | - |  |

NET ASSETS | 2,235,203 |  | 2,052,161 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 487,067 |  | 487,067 |  |

Fair value reserve | 13 | 1,625,153 |  | 1,609,615 |  |

Retained earnings | 122,983 |  | (44,521 | ) |

SHAREHOLDERS' FUNDS | 2,235,203 |  | 2,052,161 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| CMP LIMITED (REGISTERED NUMBER: 03497689) |

BALANCE SHEET - continued

31 March 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 director and authorised for issue on 23 March 2026 and were signed by:

C M Powles - Director

| CMP LIMITED (REGISTERED NUMBER: 03497689) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| CMP 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 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 as modified by the revaluation of certain assets.

| The financial statements have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and remain unchanged from the previous year.

| Preparation of consolidated financial statements

| The financial statements contain information about CMP Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover comprises rental and related services income, net of value added tax, generated in the ordinary course of business. Revenue is recognised in line with rental agreements and when services have been delivered

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost and Straight line over 15 years

| Motor vehicles | - | 15% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Work in progress relating to development projects is stated at cost less any impairment for anticipated losses.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

| CMP LIMITED (REGISTERED NUMBER: 03497689) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 82,505 |  | 110,682 |  | 193,187 |  |

| Additions | 2,159 |  | - |  | 2,159 |  |

| At 31 March 2025 | 84,664 |  | 110,682 |  | 195,346 |  |

| DEPRECIATION

| At 1 April 2024 | 70,310 |  | 62,860 |  | 133,170 |  |

| Charge for year | 6,086 |  | 3,926 |  | 10,012 |  |

| At 31 March 2025 | 76,396 |  | 66,786 |  | 143,182 |  |

| NET BOOK VALUE

| At 31 March 2025 | 8,268 |  | 43,896 |  | 52,164 |  |

| At 31 March 2024 | 12,195 |  | 47,822 |  | 60,017 |  |

| CMP LIMITED (REGISTERED NUMBER: 03497689) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 487,617 |  |

| PROVISIONS

| At 1 April 2024

| and 31 March 2025 | 487,517 |  |

| NET BOOK VALUE

| At 31 March 2025 | 100 |  |

| At 31 March 2024 | 100 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 3,040,000 |  |

| Revaluations | 45,000 |  |

| At 31 March 2025 | 3,085,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 3,085,000 |  |

| At 31 March 2024 | 3,040,000 |  |

| Investment property was valued in the year to March 2022 on a fair value basis by independent valuers.

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2016 | 1,965,000 |  |

| Valuation in 2017 | 262,500 |  |

| Valuation in 2019 | (262,500 | ) |

| Valuation in 2020 | 270,000 |  |

| Valuation in 2022 | 65,000 |  |

| Valuation in 2023 | 1,550,000 |  |

| Valuation in 2024 | (810,000 | ) |

| Valuation in 2025 | 45,000 |  |

3,085,000 |  |

7. | STOCKS

2025 | 2024 |

£ | £ |

| Work-in-progress | 415,450 |  | 1,037,005 |  |

| CMP LIMITED (REGISTERED NUMBER: 03497689) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 6,858 |  | - |  |

| Amounts owed by group undertakings | 259,147 |  | 245,308 |  |

| Other debtors | 200 |  | 15,206 |  |

266,205 |  | 260,514 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 880,701 |  | 1,688,095 |  |

| Trade creditors | 56,511 |  | 50,501 |  |

| Taxation and social security | 7,384 |  | 3,037 |  |

| Other creditors | 627,729 |  | 625,843 |  |

1,572,325 |  | 2,367,476 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 1,567 |  | 11,761 |  |

11. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 882,268 |  | 1,699,856 |  |

| Within bank loans are two loans which are secured against the property to which they relate.

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 486,867 | A Ordinary | £1 | 486,867 |  | 486,867 |  |

| 100 | Redeemable B | £1 | 100 |  | 100 |  |

| 100 | Redeemable C | £1 | 100 |  | 100 |  |

487,067 |  | 487,067 |  |

| All A ordinary shares are voting shares, with full entitlement to any dividends voted on that class of share and the right to participate on a distribution in the event of the company being wound up.

| All Redeemable B and C shares are non-voting shares, but have full entitlement to any dividends voted on that class of share and the right to participate on a distribution in the event of the company being wound up.

| CMP LIMITED (REGISTERED NUMBER: 03497689) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

13. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024 | 1,609,615 |  |

| Transfer between reserves | 15,538 |  |

| At 31 March 2025 | 1,625,153 |  |

| Deferred tax recognised on movements in fair value is allocated to the fair value reserve.

14. | CAPITAL COMMITMENTS

2025 | 2024 |

£ | £ |

| Contracted but not provided for in the

| financial statements | 579,172 |  | 579,172 |  |

| The commitment disclosed above related to the company's scheduled redevelopment of some of its investment property, whose costs at the balance sheet date are recorded in work in progress.

15. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 | 2024 |

£ | £ |

| C M Powles

| Balance outstanding at start of year | (173,382 | ) | (6,650 | ) |

| Amounts advanced | 242,897 |  | 88,216 |  |

| Amounts repaid | (154,340 | ) | (254,948 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (84,825 | ) | (173,382 | ) |

16. | CONTROLLING INTERESTS

| The company is controlled by its director, C M Powles.