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REGISTERED NUMBER: 12909153 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| COTRINITY LTD |

COTRINITY LTD (REGISTERED NUMBER: 12909153)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

COTRINITY LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | Mr W Betts

| REGISTERED OFFICE: | Unit 2.02 High Weald House

| Glovers End

| Bexhill

| East Sussex

| TN39 5ES

| REGISTERED NUMBER: | 12909153 (England and Wales)

| ACCOUNTANTS: | Acuity Professional Partnership LLP

| Unit 2.02 High Weald House

| Glovers End

| Bexhill

| East Sussex

| TN39 5ES

COTRINITY LTD (REGISTERED NUMBER: 12909153)

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,822 |  | 3,992 |  |

CURRENT ASSETS

Debtors | 5 | 6,489 |  | 2,981 |  |

Cash at bank | 1 |  | 13,469 |  |

6,490 |  | 16,450 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,350 |  | 9,087 |  |

NET CURRENT ASSETS | 5,140 |  | 7,363 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,962 |  | 11,355 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 6,862 |  | 11,255 |  |

SHAREHOLDERS' FUNDS | 6,962 |  | 11,355 |  |

COTRINITY LTD (REGISTERED NUMBER: 12909153)

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

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

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

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 director and authorised for issue on 2 April 2026 and were signed by:

Mr W Betts - Director

COTRINITY LTD (REGISTERED NUMBER: 12909153)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Cotrinity 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.

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.

| 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 each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

| 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 statement of financial position date.

| 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 ) .

COTRINITY LTD (REGISTERED NUMBER: 12909153)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| Cost or valuation

| At 1 October 2024 | 10,297 |  |

| Revaluations | 951 |  |

| At 30 September 2025 | 11,248 |  |

| Depreciation

| At 1 October 2024 | 6,305 |  |

| Charge for year | 3,121 |  |

| At 30 September 2025 | 9,426 |  |

| Net book value

| At 30 September 2025 | 1,822 |  |

| At 30 September 2024 | 3,992 |  |

| Cost or valuation at 30 September 2025 is represented by:

| Computer

| equipment

£ |

| Valuation in 2025 | 11,248 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 2,148 |  |

| Directors' current accounts | 6,105 |  | - |  |

| VAT | 384 |  | 833 |  |

6,489 |  | 2,981 |  |

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

2025 | 2024 |

£ | £ |

| Tax | - |  | 4,883 |  |

| Directors' current accounts | - |  | 2,662 |  |

| Accruals and deferred income | 1,350 |  | 1,542 |  |

1,350 |  | 9,087 |  |