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REGISTERED NUMBER: 10584600 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2026 |

| FOR |

| CSMM HOLDINGS LIMITED |

| CSMM HOLDINGS LIMITED (REGISTERED NUMBER: 10584600) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 5 |

| CSMM HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | C Smith

| M McCabe

| REGISTERED OFFICE: | 63 Wilmslow Road

| Handforth

| Wilmslow

| Cheshire

| SK9 3EN

| REGISTERED NUMBER: | 10584600 (England and Wales)

| ACCOUNTANTS: | A.Allen & Son Limited

| 45 Union Road

| New Mills

| High Peak

| SK22 3EL

| CSMM HOLDINGS LIMITED (REGISTERED NUMBER: 10584600) |

ABRIDGED BALANCE SHEET

31 JANUARY 2026

| 31/1/26 | 31/1/25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 218,582 |  | 218,582 |  |

CURRENT ASSETS

Debtors | 79,276 |  | 79,276 |  |

Cash at bank | 15,694 |  | 12,781 |  |

94,970 |  | 92,057 |  |

CREDITORS

Amounts falling due within one year | 15,979 |  | 19,772 |  |

NET CURRENT ASSETS | 78,991 |  | 72,285 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 297,573 |  | 290,867 |  |

CREDITORS

Amounts falling due after more than one year | 182,086 |  | 192,564 |  |

NET ASSETS | 115,487 |  | 98,303 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 115,387 |  | 98,203 |  |

SHAREHOLDERS' FUNDS | 115,487 |  | 98,303 |  |

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

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

| CSMM HOLDINGS LIMITED (REGISTERED NUMBER: 10584600) |

ABRIDGED BALANCE SHEET - continued

31 JANUARY 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by:

M McCabe - Director

C Smith - Director

| CSMM HOLDINGS LIMITED (REGISTERED NUMBER: 10584600) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| CSMM 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.

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.

| Investment property

| No depreciation is provided for in respect of investment property. Such property is held for its investment potential and not for consumption within the business.This is a departure from the Companies Act 2006 which requires all properties to be depreciated and the directors consider that to depreciate it would not enable the financial statements to give a true and fair view. Investment properties are stated at their market value at the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2025

| and 31 January 2026 | 218,582 |  |

| NET BOOK VALUE

| At 31 January 2026 | 218,582 |  |

| At 31 January 2025 | 218,582 |  |

5. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31/1/26 |  | 31/1/25

£ | £ |

| Mortgage due within 1 year | 10,478 |  | 10,725 |  |

| Mortgage due after 1 year | 181,182 |  | 192,564 |  |

191,660 |  | 203,289 |  |

| The bank hold a freehold fixed charged over the property at 63 Wilmslow Road, Wilmslow and it's associated assets.

6. | ULTIMATE CONTROLLING PARTY

| The directors are considered to be the ultimate controlling party.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

CSMM 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 CSMM Holdings Limited for the year ended 31 January 2026 which comprise the Statement of Income and Retained Earnings, Abridged Balance Sheet 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 CSMM 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 CSMM Holdings Limited and state those matters that we have agreed to state to the Board of Directors of CSMM 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 CSMM Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that CSMM 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 CSMM Holdings Limited. You consider that CSMM 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 CSMM 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.

A.Allen & Son Limited

45 Union Road

New Mills

High Peak

SK22 3EL

15 May 2026