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REGISTERED NUMBER: 09317959 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2026 |

| FOR |

| CELTRADE LIMITED |

CELTRADE LIMITED (REGISTERED NUMBER: 09317959)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

CELTRADE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | Mr A J Marsden

| Mr D Waddingham

| Mr L M Andrews

| Mr D A Coombs

| Mr P Howland

| REGISTERED OFFICE: | 9 Oakland Road

| Leicester

| LE2 6AN

| REGISTERED NUMBER: | 09317959 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Mark Harrison BA(Hons) FCA

| AUDITORS: | Mark J Rees LLP Chartered Accountants

| and Statutory Auditors

| Granville Hall

| Granville Road

| Leicester

| LE1 7RU

CELTRADE LIMITED (REGISTERED NUMBER: 09317959)

BALANCE SHEET

31 JANUARY 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 10,000,000 |  | 10,000,000 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,000,000 |  | 10,000,000 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 3,357,895 |  | 3,357,895 |  |

Retained earnings | 6,642,105 |  | 6,642,105 |  |

SHAREHOLDERS' FUNDS | 10,000,000 |  | 10,000,000 |  |

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 5 May 2026 and were signed on its behalf by:

Mr A J Marsden - Director

CELTRADE LIMITED (REGISTERED NUMBER: 09317959)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Celtrade 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Celtrade Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 10,000,000 |  |

| NET BOOK VALUE

| At 31 January 2026 | 10,000,000 |  |

| At 31 January 2025 | 10,000,000 |  |

CELTRADE LIMITED (REGISTERED NUMBER: 09317959)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 771,225 | Ordinary | £1 | 771,225 |  | 771,225 |  |

| 2,586,670 | Non Cumulative Redeemable Pref | £1 | 2,586,670 |  | 2,586,670 |  |

3,357,895 |  | 3,357,895 |  |

| The preference shares have attached to them full voting, dividend, redemption and return of capital on winding up rights.

6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Mark Harrison BA(Hons) FCA (Senior Statutory Auditor)

| for and on behalf of Mark J Rees LLP Chartered Accountants