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REGISTERED NUMBER: 08174598 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

CAVENDISH PARK BRICKLAYERS LIMITED |

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598) |

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 | 6 |

| CAVENDISH PARK BRICKLAYERS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 July 2025

| DIRECTORS: | Mr Shaun Phillip Meadows

| Mr Kevin Paul Moulds

| Mr Mark Anthony Nutting

| Mr Justin Mark Owen

| Ms Teresa Mary Priest

| REGISTERED OFFICE: | The Yard

| Puddlebrook Road

| Puddlebrook,

| Drybrook

| Gloucestershire

| GL17 9HP

| REGISTERED NUMBER: | 08174598 (England and Wales)

| ACCOUNTANTS: | Mitchell Glanville Limited

| 2nd Floor

| Cumberland House

| Oriel Road

| Cheltenham

| Gloucestershire

| GL50 1BB

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598) |

BALANCE SHEET

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 122,475 |  | 166,341 |  |

CURRENT ASSETS

Stocks | 5 | 92,846 |  | 25,083 |  |

Debtors | 6 | 3,715,152 |  | 4,113,833 |  |

Cash at bank | 229,081 |  | 109,212 |  |

4,037,079 |  | 4,248,128 |  |

CREDITORS

Amounts falling due within one year | 7 | 736,123 |  | 760,888 |  |

NET CURRENT ASSETS | 3,300,956 |  | 3,487,240 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,423,431 |  | 3,653,581 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (29,071 | ) |

PROVISIONS FOR LIABILITIES | (30,554 | ) | (41,585 | ) |

NET ASSETS | 3,392,877 |  | 3,582,925 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 3,392,875 |  | 3,582,923 |  |

SHAREHOLDERS' FUNDS | 3,392,877 |  | 3,582,925 |  |

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 Mark Anthony Nutting - Director

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 July 2025

1. | STATUTORY INFORMATION

| Cavendish Park Bricklayers 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.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 2,476 |  | 270,790 |  | 273,266 |  |

| Additions | - |  | 14,735 |  | 14,735 |  |

| Disposals | - |  | (32,550 | ) | (32,550 | ) |

| At 31 July 2025 | 2,476 |  | 252,975 |  | 255,451 |  |

| DEPRECIATION

| At 1 August 2024 | 1,954 |  | 104,971 |  | 106,925 |  |

| Charge for year | 130 |  | 40,695 |  | 40,825 |  |

| Eliminated on disposal | - |  | (14,774 | ) | (14,774 | ) |

| At 31 July 2025 | 2,084 |  | 130,892 |  | 132,976 |  |

| NET BOOK VALUE

| At 31 July 2025 | 392 |  | 122,083 |  | 122,475 |  |

| At 31 July 2024 | 522 |  | 165,819 |  | 166,341 |  |

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 July 2025

5. | STOCKS

2025 | 2024 |

£ | £ |

| Work-in-progress | 92,846 |  | 25,083 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 979,469 |  | 1,371,609 |  |

| Amounts owed by group undertakings | 2,697,487 |  | 2,697,487 |  |

| Other debtors | 1,089 |  | 2,920 |  |

| Directors' current accounts | - |  | 4,000 |  |

| VAT | 37,007 |  | 37,817 |  |

| Prepayments | 100 |  | - |  |

3,715,152 |  | 4,113,833 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 29,061 |  | 81,313 |  |

| Trade creditors | 69,570 |  | 85,384 |  |

| Tax | 180,151 |  | 197,781 |  |

| Social security and other taxes | 39,247 |  | 74,583 |  |

| Pension creditor/ debtor | 108 |  | 198 |  |

| Other creditors | - |  | 1,660 |  |

| Deferred income | 22,454 |  | 26,598 |  |

| Accrued expenses | 395,532 |  | 293,371 |  |

736,123 |  | 760,888 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | - |  | 29,071 |  |

9. | SECURED DEBTS

| Lloyds bank registered a charge on 15th January 2014 which contains a fixed and floating charge over all the property or undertaking of the company.

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

£ | £ |

| Mr Justin Mark Owen

| Balance outstanding at start of year | 4,000 |  | - |  |

| Amounts advanced | - |  | 4,000 |  |

| Amounts repaid | (4,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 4,000 |  |

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 July 2025

11. | RELATED PARTY DISCLOSURES

| Included in debtors is £2,697,467 (2024 £2,697,467 ) owed by Cavendish Park Holdings Limited, the parent company. No interest is payable and there are no repayment terms.

| All transactions were at arms length.

12. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Cavendish Park Holdings Limited.

| The registered office of Cavendish Park Holdings is The Yard, Puddlebrook Road, Drybrook, Gloucestershire, GL17 9HP

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

CAVENDISH PARK BRICKLAYERS 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 Bricklayers 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 Bricklayers 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 Bricklayers Limited and state those matters that we have agreed to state to the Board of Directors of Cavendish Park Bricklayers 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 Bricklayers 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 Bricklayers 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 Bricklayers Limited. You consider that Cavendish Park Bricklayers 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 Bricklayers 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: .............................................