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REGISTERED NUMBER: 08261019 (England and Wales)

CJW FACILITIES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

| CJW FACILITIES LTD (REGISTERED NUMBER: 08261019) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CJW FACILITIES LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2026

| DIRECTOR: | Mrs J Williams

| REGISTERED OFFICE: | Tudor Lodge

| Wood End Lane

| Tanworth In Arden

| Warwickshire

| B94 5DT

| REGISTERED NUMBER: | 08261019 (England and Wales)

| ACCOUNTANTS: | Sephton & Company LLP

| Chartered Certified Accountants

| Marston House

| 5 Elmdon Lane

| Marston Green

| Solihull

| West Midlands

| B37 7DL

| CJW FACILITIES LTD (REGISTERED NUMBER: 08261019) |

BALANCE SHEET

30 APRIL 2026

| 30/4/26 | 30/4/25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 407 |  | 480 |  |

407 |  | 480 |  |

CURRENT ASSETS

Cash at bank | 8,919 |  | 7,640 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,831 |  | 2,232 |  |

NET CURRENT ASSETS | 6,088 |  | 5,408 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,495 |  | 5,888 |  |

PROVISIONS FOR LIABILITIES | 79 |  | 91 |  |

NET ASSETS | 6,416 |  | 5,797 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Retained earnings | 6,216 |  | 5,597 |  |

SHAREHOLDERS' FUNDS | 6,416 |  | 5,797 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

| CJW FACILITIES LTD (REGISTERED NUMBER: 08261019) |

BALANCE SHEET - continued

30 APRIL 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 director and authorised for issue on 24 June 2026 and were signed by:

Mrs J Williams - Director

| CJW FACILITIES LTD (REGISTERED NUMBER: 08261019) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

1. | STATUTORY INFORMATION

| CJW Facilities 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.

| 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.

| Significant judgements and estimates

| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

| Turnover

| Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

| Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

| Goodwill

| Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and has been amortised on a systematic basis over its expected life of 10 years.

| 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| CJW FACILITIES LTD (REGISTERED NUMBER: 08261019) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 1 (2025 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 200,000 |  |

| AMORTISATION

| At 1 May 2025

| and 30 April 2026 | 200,000 |  |

| NET BOOK VALUE

| At 30 April 2026 | - |  |

| At 30 April 2025 | - |  |

| CJW FACILITIES LTD (REGISTERED NUMBER: 08261019) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 May 2025

| and 30 April 2026 | 3,012 |  | 381 |  | 3,393 |  |

| DEPRECIATION

| At 1 May 2025 | 2,565 |  | 348 |  | 2,913 |  |

| Charge for year | 67 |  | 6 |  | 73 |  |

| At 30 April 2026 | 2,632 |  | 354 |  | 2,986 |  |

| NET BOOK VALUE

| At 30 April 2026 | 380 |  | 27 |  | 407 |  |

| At 30 April 2025 | 447 |  | 33 |  | 480 |  |

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

| 30/4/26 |  | 30/4/25

£ | £ |

| Taxation and social security | 160 |  | 115 |  |

| Other creditors | 2,671 |  | 2,117 |  |

2,831 |  | 2,232 |  |