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REGISTERED NUMBER: 11942946 (England and Wales)

CPS PROPERTY HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

CPS PROPERTY HOLDINGS LTD (REGISTERED NUMBER: 11942946) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 6 |

| CPS PROPERTY HOLDINGS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | P B Cooper

| C A Nicholls

| A Smith

| SECRETARY: |

| REGISTERED OFFICE: | 1 Wessenden Head Road

| Meltham

| HOLMFIRTH

| HD9 4ET

| REGISTERED NUMBER: | 11942946 (England and Wales)

| ACCOUNTANTS: | FINLAYSON & CO

| Whitby Court

| Abbey Road

| Shepley

| HUDDERSFIELD

| West Yorkshire

| HD8 8EL

CPS PROPERTY HOLDINGS LTD (REGISTERED NUMBER: 11942946) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 104,374 |  | 104,374 |  |

Investment property | 5 | 100,958 |  | 100,958 |  |

205,332 |  | 205,332 |  |

CURRENT ASSETS

Debtors | 6 | 53 |  | 3 |  |

Cash at bank | 26,710 |  | 32,526 |  |

26,763 |  | 32,529 |  |

CREDITORS

Amounts falling due within one year | 7 | 159,903 |  | 184,863 |  |

NET CURRENT LIABILITIES | (133,140 | ) | (152,334 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 72,192 |  | 52,998 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 3 |  | 3 |  |

Retained earnings | 72,189 |  | 52,995 |  |

SHAREHOLDERS' FUNDS | 72,192 |  | 52,998 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

CPS PROPERTY HOLDINGS LTD (REGISTERED NUMBER: 11942946) |

STATEMENT OF FINANCIAL POSITION - continued

31 MARCH 2026

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 22 April 2026 and were signed on its behalf by:

P B Cooper - Director | C A Nicholls - Director

A Smith - Director

CPS PROPERTY HOLDINGS LTD (REGISTERED NUMBER: 11942946) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| CPS Property Holdings 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.

| The financial statements are prepared in sterling, which functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

| Revenue 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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all 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 year 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.

3. | EMPLOYEES AND DIRECTORS

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

CPS PROPERTY HOLDINGS LTD (REGISTERED NUMBER: 11942946) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | PROPERTY, PLANT AND EQUIPMENT

| Improvements

| to

| property

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 104,374 |  |

| NET BOOK VALUE

| At 31 March 2026 | 104,374 |  |

| At 31 March 2025 | 104,374 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 100,958 |  |

| NET BOOK VALUE

| At 31 March 2026 | 100,958 |  |

| At 31 March 2025 | 100,958 |  |

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

2026 | 2025 |

£ | £ |

| Other debtors | 53 |  | 3 |  |

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

2026 | 2025 |

£ | £ |

| Taxation and social security | 4,487 |  | 4,516 |  |

| Other creditors | 155,416 |  | 180,347 |  |

159,903 |  | 184,863 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 3 | Ordinary | 1 | 3 |  | 3 |  |

9. | RELATED PARTY DISCLOSURES

| During the year the company repaid £25,000 (2025: £Nil) to CPS Financial Solutions Ltd, a company controlled by P Cooper, C Nicholls, A Smith all shareholders. At the year end £155,000 (2025: £180,000) was outstanding.

| CPS PROPERTY HOLDINGS LTD |

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF

CPS PROPERTY HOLDINGS LTD

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 Statement of Financial Position. 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.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

FINLAYSON & CO

Whitby Court

Abbey Road

Shepley

HUDDERSFIELD

West Yorkshire

HD8 8EL

22 April 2026