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REGISTERED NUMBER: 12047660 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

CAVENDISH PARK HOLDINGS LIMITED |

CAVENDISH PARK HOLDINGS LIMITED (REGISTERED NUMBER: 12047660) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 July 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 3 |

| Chartered accountants' report | 5 |

| CAVENDISH PARK HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 July 2025

| DIRECTORS: | Mr S P Meadows

| Mr K A Moulds

| Mr M A Nutting

| Mr J M Owen

| Ms T M Priest

| REGISTERED OFFICE: | The Yard

| Puddlebrook Road

| Drybrook

| Gloucestershire

| GL17 9HP

| REGISTERED NUMBER: | 12047660 (England and Wales)

| ACCOUNTANTS: | Mitchell Glanville Limited

| 2nd Floor

| Cumberland House

| Oriel Road

| Cheltenham

| Gloucestershire

| GL50 1BB

CAVENDISH PARK HOLDINGS LIMITED (REGISTERED NUMBER: 12047660) |

BALANCE SHEET

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 6,295,067 |  | 6,295,067 |  |

CURRENT ASSETS

Cash at bank | 4,218 |  | 738 |  |

CREDITORS

Amounts falling due within one year | 5 | 2,698,572 |  | 2,698,474 |  |

NET CURRENT LIABILITIES | (2,694,354 | ) | (2,697,736 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,600,713 |  | 3,597,331 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 1,163,826 |  | 1,513,261 |  |

NET ASSETS | 2,436,887 |  | 2,084,070 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 2,436,787 |  | 2,083,970 |  |

SHAREHOLDERS' FUNDS | 2,436,887 |  | 2,084,070 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 20 April 2026 and were signed on its behalf by:

Mr M A Nutting - Director

CAVENDISH PARK HOLDINGS LIMITED (REGISTERED NUMBER: 12047660) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 July 2025

1. | STATUTORY INFORMATION

| Cavendish Park Holdings 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.

| INVESTMENTS IN SUBSIDIARIES

| Investments in subsidiary undertakings are recognised at cost.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 6,295,067 |  |

| NET BOOK VALUE

| At 31 July 2025 | 6,295,067 |  |

| At 31 July 2024 | 6,295,067 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 2,697,484 |  | 2,697,484 |  |

| Accrued expenses | 1,088 |  | 990 |  |

2,698,572 |  | 2,698,474 |  |

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

2025 | 2024 |

£ | £ |

| Other loans - 2-5 years | 1,163,826 |  | 1,513,261 |  |

CAVENDISH PARK HOLDINGS LIMITED (REGISTERED NUMBER: 12047660) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 July 2025

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Secured loan notes | 1,155,000 |  | 1,505,000 |  |

| Loan notes of £1,163,826 (2024 £1,513,261) including interest payable to Mr P Smith and Mr N Richer, former directors of Cavendish Park Holdings Limited were outstanding at the balance sheet date. Interest at 3% is payable on the loans.

| On 10 October 2019 Peter Smith and Neil Richer, former directors of the company, registered a fixed and floating charge which covers all property or undertakings of the company.

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £2,697,484 (2024 £2,697,484 ) to Cavendish Park Bricklayers Limited, a group company. No interest or repayment terms have been agreed.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

CAVENDISH PARK HOLDINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cavendish Park Holdings Limited for the year ended 31 July 2025 which comprise the Income statement, Balance sheet, Statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cavendish Park Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cavendish Park Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Cavendish Park Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cavendish Park Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cavendish Park Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cavendish Park Holdings Limited. You consider that Cavendish Park Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cavendish Park Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Mitchell Glanville Limited

2nd Floor

Cumberland House

Oriel Road

Cheltenham

Gloucestershire

GL50 1BB

Date: .............................................