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REGISTERED NUMBER: 10950690 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH SEPTEMBER 2025 |

| FOR |

| CBD ONE LTD |

| CBD ONE LTD (BY SHARES) (REGISTERED NUMBER: 10950690) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| CBD ONE LTD (BY SHARES) |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

| DIRECTORS: | A R Tofalos

| N M Tofalos

| Miss G L Smith

| M J Stocker-Harris

| REGISTERED OFFICE: | 67 Chorley Old Road

| Bolton

| BL1 3AJ

| REGISTERED NUMBER: | 10950690 (England and Wales)

| ACCOUNTANTS: | Ryans

| Chartered Accountants

| 67 Chorley Old Road

| Bolton

| BL1 3AJ

| CBD ONE LTD (BY SHARES) (REGISTERED NUMBER: 10950690) |

BALANCE SHEET

30TH SEPTEMBER 2025

| 2025 | 2024 |

£ | £ | £ | £ |

FIXED ASSETS | 526 |  | 1,361 |  |

CURRENT ASSETS | 69,496 |  | 75,554 |  |

CREDITORS

Amounts falling due within one year | (153,513 | ) | (71,833 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (84,017 | ) | 3,721 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (83,491 | ) | 5,082 |  |

CREDITORS

Amounts falling due after more than one year | (44,943 | ) | (73,137 | ) |

NET LIABILITIES | (128,434 | ) | (68,055 | ) |

CAPITAL AND RESERVES | (128,434 | ) | (68,055 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 4 (2024 - 3 ) .

2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 | 2024 |

£ | £ |

| A R Tofalos and Miss G L Smith

| Balance outstanding at start of year | 13,303 |  | 11,953 |  |

| Amounts advanced | 56,682 |  | 63,976 |  |

| Amounts repaid | (61,372 | ) | (62,626 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 8,613 |  | 13,303 |  |

| N M Tofalos

| Balance outstanding at start of year | - |  | 6,407 |  |

| Amounts repaid | - |  | (6,407 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| Interest is paid at approved HMRC rates where appropriate

| CBD ONE LTD (BY SHARES) (REGISTERED NUMBER: 10950690) |

BALANCE SHEET - continued

30TH SEPTEMBER 2025

NOTES TO THE FINANCIAL STATEMENTS

3. | GOING CONCERN

| The directors confirm that the company continues to be a going concern given the continued financial support of its creditors.

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.

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 27th March 2026 and were signed on its behalf by:

A R Tofalos - Director