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REGISTERED NUMBER: 12095761 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 AUGUST 2024 TO 30 APRIL 2025 |

| FOR |

| CARIDON YOUNG LIVING LTD |

| CARIDON YOUNG LIVING LTD (REGISTERED NUMBER: 12095761) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2024 TO 30 APRIL 2025

Page |

| Statement of Financial Position | 1 |

| Notes to the Financial Statements | 3 |

| CARIDON YOUNG LIVING LTD (REGISTERED NUMBER: 12095761) |

STATEMENT OF FINANCIAL POSITION

30 APRIL 2025

| 2025 | 2024 |

| as restated |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 95,359 |  | 107,527 |  |

CURRENT ASSETS

Debtors | 5 | 293,567 |  | 250,456 |  |

Cash at bank and in hand | 64,750 |  | 36,162 |  |

358,317 |  | 286,618 |  |

CREDITORS

Amounts falling due within one year | 6 | 386,577 |  | 379,542 |  |

NET CURRENT LIABILITIES | (28,260 | ) | (92,924 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 67,099 |  | 14,603 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (24,953 | ) | (31,511 | ) |

PROVISIONS FOR LIABILITIES | 9 | (20,543 | ) | (17,807 | ) |

NET ASSETS/(LIABILITIES) | 21,603 |  | (34,715 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | 21,593 |  | (34,725 | ) |

21,603 |  | (34,715 | ) |

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

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

| CARIDON YOUNG LIVING LTD (REGISTERED NUMBER: 12095761) |

STATEMENT OF FINANCIAL POSITION - continued

30 APRIL 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 13 March 2026 and were signed on its behalf by:

Mr M J Carrozzo - Director

| CARIDON YOUNG LIVING LTD (REGISTERED NUMBER: 12095761) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2024 TO 30 APRIL 2025

1. | STATUTORY INFORMATION

| Caridon Young Living Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12095761

| Registered office: | 1 Kings Avenue

| Winchmore Hill

| London

| N21 3NA

| 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.

| Significant judgements and estimates

| In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of the revision and future periods where the revision affects both current and future periods.

| There are no significant judgements or estimates involved in the preparation of the financial statements.

| Revenue

| Revenue is measured at the fair value of the consideration received or receivable and excluding discounts.

| Revenue is recognised when services are rendered to the customers.

| Property, plant and equipment

| Property, plant and equipment are stated at cost less accumulated depreciation and accumulated impairment losses. Such cost includes costs directly attributable to making the assets capable of operating as intended.

| The carrying value of tangible assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

| Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

| Plant and machinery - 25% on reducing balance

| Fixtures and fittings - 25% on reducing balance

| Vehicles - 25% on reducing balance

| The company has adopted the policy of not depreciating the assets in the first year, however full depreciation is provided in the year of disposal.

| CARIDON YOUNG LIVING LTD (REGISTERED NUMBER: 12095761) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 AUGUST 2024 TO 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the period 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the statement of financial position 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 period 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Cash and cash equivalent

| Cash and cash equivalents in the statement of financial position comprise cash at banks and in hand, short term deposits with an original maturity date of one month. Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

| 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 or loss.

| Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

| Change in comparatives

| The accounts have been prepared for a period of 9 months whereas the comparatives are for a period of 12 months.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 33 (2024 - 33 ) .

| CARIDON YOUNG LIVING LTD (REGISTERED NUMBER: 12095761) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 AUGUST 2024 TO 30 APRIL 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 August 2024 | 126,897 |  | 33,440 |  | 15,628 |  | 175,965 |  |

| Additions | 4,254 |  | 10,460 |  | - |  | 14,714 |  |

| At 30 April 2025 | 131,151 |  | 43,900 |  | 15,628 |  | 190,679 |  |

| DEPRECIATION

| At 1 August 2024 | 51,622 |  | 12,909 |  | 3,907 |  | 68,438 |  |

| Charge for period | 18,819 |  | 5,133 |  | 2,930 |  | 26,882 |  |

| At 30 April 2025 | 70,441 |  | 18,042 |  | 6,837 |  | 95,320 |  |

| NET BOOK VALUE

| At 30 April 2025 | 60,710 |  | 25,858 |  | 8,791 |  | 95,359 |  |

| At 31 July 2024 | 75,275 |  | 20,531 |  | 11,721 |  | 107,527 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024

| and 30 April 2025 | 15,628 |  |

| DEPRECIATION

| At 1 August 2024 | 3,907 |  |

| Charge for period | 2,930 |  |

| At 30 April 2025 | 6,837 |  |

| NET BOOK VALUE

| At 30 April 2025 | 8,791 |  |

| At 31 July 2024 | 11,721 |  |

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

2025 | 2024 |

| as restated |

£ | £ |

| Trade debtors | 213,248 |  | 199,978 |  |

| Other debtors | 80,319 |  | 50,478 |  |

293,567 |  | 250,456 |  |

| CARIDON YOUNG LIVING LTD (REGISTERED NUMBER: 12095761) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 AUGUST 2024 TO 30 APRIL 2025

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

2025 | 2024 |

| as restated |

£ | £ |

| Bank loans and overdrafts | 6,210 |  | 6,210 |  |

| Hire purchase contracts (see note 8) | 3,282 |  | 3,282 |  |

| Trade creditors | 55,965 |  | 34,503 |  |

| Taxation and social security | 50,305 |  | 21,609 |  |

| Other creditors | 270,815 |  | 313,938 |  |

386,577 |  | 379,542 |  |

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

2025 | 2024 |

| as restated |

£ | £ |

| Bank loans | 23,859 |  | 27,955 |  |

| Hire purchase contracts (see note 8) | 1,094 |  | 3,556 |  |

24,953 |  | 31,511 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 23,859 |  | 3,116 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

2025 | 2024 |

| as restated |

£ | £ |

| Net obligations repayable:

| Within one year | 3,282 |  | 3,282 |  |

| Between one and five years | 1,094 |  | 3,556 |  |

4,376 |  | 6,838 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

| as restated |

£ | £ |

| Deferred tax | 20,543 |  | 17,807 |  |

| Deferred |

| tax |

£ |

| Balance at 1 August 2024 | 17,807 |  |

| Provided during period | 2,736 |  |

| Balance at 30 April 2025 | 20,543 |  |

10. | RELATED PARTY DISCLOSURES

| Included in the other creditors due within one year is an amount of £257,421 (2024: £301,271) due to connected companies under common control. The loan were interest free and repayable on demand.