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REGISTERED NUMBER: 10487339 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| COMPASS GLOBAL EVENTS LIMITED |

COMPASS GLOBAL EVENTS LIMITED (REGISTERED NUMBER: 10487339) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

| COMPASS GLOBAL EVENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Z Fisher

| T T Fisher

| REGISTERED OFFICE: | Unit 1, Cambridge House

| Camboro Business Park

| Oakington Road, Girton

| CAMBRIDGE

| Cambridgeshire

| CB3 0QH

| REGISTERED NUMBER: | 10487339 (England and Wales)

| ACCOUNTANTS: | Staffords

| Chartered Accountants

| Unit 1, Cambridge House

| Camboro Business Park

| Oakington Road, Girton

| CAMBRIDGE

| Cambridgeshire

| CB3 0QH

COMPASS GLOBAL EVENTS LIMITED (REGISTERED NUMBER: 10487339) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | - |  | 310,000 |  |

CURRENT ASSETS

Debtors | 5 | 2,366 |  | - |  |

Cash at bank | 79,137 |  | 42,358 |  |

81,503 |  | 42,358 |  |

CREDITORS

Amounts falling due within one year | 6 | 1 |  | 253,931 |  |

NET CURRENT ASSETS/(LIABILITIES) | 81,502 |  | (211,573 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 81,502 |  | 98,427 |  |

PROVISIONS FOR LIABILITIES | 8 | - |  | 10,213 |  |

NET ASSETS | 81,502 |  | 88,214 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 10 |  | 10 |  |

Retained earnings | 81,492 |  | 88,204 |  |

SHAREHOLDERS' FUNDS | 81,502 |  | 88,214 |  |

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

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

COMPASS GLOBAL EVENTS LIMITED (REGISTERED NUMBER: 10487339) |

BALANCE SHEET - continued

31 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by:

T T Fisher - Director

COMPASS GLOBAL EVENTS LIMITED (REGISTERED NUMBER: 10487339) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Compass Global Events 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.

| 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.

| 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.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

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

COMPASS GLOBAL EVENTS LIMITED (REGISTERED NUMBER: 10487339) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2025 | 310,000 |  |

| Disposals | (310,000 | ) |

| At 31 December 2025 | - |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | 310,000 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 279 |  | - |  |

| Other debtors | 2,087 |  | - |  |

2,366 |  | - |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 1 |  | - |  |

| Taxation and social security | - |  | 2,087 |  |

| Other creditors | - |  | 251,844 |  |

1 |  | 253,931 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | - |  | 8,700 |  |

| The lease referred to in 2024 related to a property sold on 11th July 2025.

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | - |  | 10,213 |  |

COMPASS GLOBAL EVENTS LIMITED (REGISTERED NUMBER: 10487339) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

8. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 January 2025 | 10,213 |  |

| Credit to Income Statement during year | (10,213 | ) |

| Balance at 31 December 2025 | - |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 10 | Ordinary | £1 | 10 |  | 10 |  |

10. | RELATED PARTY DISCLOSURES

| During the year, the company fully repaid the non interest bearing loan from Fresh IP EP Limited, a company in which Mr Fisher is a director and majority shareholder.

| The amount outstanding on this loan at the year end is £nil (2024: £53,383).