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REGISTERED NUMBER: 05887997 (England and Wales)

| Cyprus Premier Holidays Ltd |

| Abridged Audited Financial Statements |

| for the Year Ended 31 December 2025 |

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Contents of the Financial Statements

for the year ended 31 December 2025

| Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 9

| Cyprus Premier Holidays Ltd |

Company Information

for the year ended 31 December 2025

| DIRECTORS: | Dr M Yasarata

| Mr D Chaginer

| SECRETARY: | Dr M Yasarata

| REGISTERED OFFICE: | 239-241 Kennington Lane

| London

| SE11 5QU

| REGISTERED NUMBER: | 05887997 (England and Wales)

| AUDITORS: | Alton & Co

| Chartered Accountants

| & Statutory Auditors

| 239-241 Kennington Lane

| London

| SE11 5QU

| BANKERS: | Barclays Bank Plc

| 17 North Street

| Ashford

| Kent

| TN24 8LF

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Statement of Financial Position

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | - |  | 2,024 |  |

- |  | 2,024 |  |

CURRENT ASSETS

Debtors | 6 | 1,916,836 |  | 1,564,041 |  |

Cash at bank | 145,496 |  | 392,797 |  |

2,062,332 |  | 1,956,838 |  |

CREDITORS

Amounts falling due within one year | 7 | 372,914 |  | 309,609 |  |

NET CURRENT ASSETS | 1,689,418 |  | 1,647,229 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,689,418 |  | 1,649,253 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (207,078 | ) | (227,949 | ) |

PROVISIONS FOR LIABILITIES | 10 | - |  | (402 | ) |

NET ASSETS | 1,482,340 |  | 1,420,902 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 369,436 |  | 369,436 |  |

Retained earnings | 12 | 1,112,904 |  | 1,051,466 |  |

SHAREHOLDERS' FUNDS | 1,482,340 |  | 1,420,902 |  |

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Statement of Financial Position - continued

31 December 2025

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 Statement of Comprehensive Income for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by:

Dr M Yasarata - Director

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Notes to the Financial Statements

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Cyprus Premier Holidays 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.

| Turnover

| Turnover is derived from the ordinary activities of the company and represents the sale of flights and accommodation net of VAT and trade discounts. Income is recognised by travel date.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings |  | - 33% on cost |  |

| Motor vehicles |  | - 20% on reducing balance |  |

| Computer equipment |  | - 33% on cost |  |

| Website development costs |  | - 10% on cost |  |

| 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 positionstatement of financial position date.

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| 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 yearyear 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial statementstatement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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 - 8 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 77,000 |  |

| AMORTISATION

| At 1 January 2025

| and 31 December 2025 | 77,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

| Goodwill represents the purchase cost of the passenger database and domain name of an ATOL registered tour operator which has now ceased trading. The purchase cost will be amortised over a period of ten years from the year of purchase as in the opinion of the Directors this represents a reasonable and prudent period over which to write off an investment which generates additional turnover to the business.

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

5. | TANGIBLE FIXED ASSETS

| Website |  | Fixtures |

| development |  | and |  | Computer |

| costs |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 141,994 |  | 20,395 |  | 113,537 |  | 275,926 |  |

| DEPRECIATION

| At 1 January 2025 | 141,994 |  | 20,395 |  | 111,513 |  | 273,902 |  |

| Charge for year | - |  | - |  | 2,024 |  | 2,024 |  |

| At 31 December 2025 | 141,994 |  | 20,395 |  | 113,537 |  | 275,926 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  | - |  | - |  | - |  |

| At 31 December 2024 | - |  | - |  | 2,024 |  | 2,024 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 115,433 |  | 99,168 |  |

| Other debtors | 1,513,309 |  | 1,281,827 |  |

| Flight deposits paid | 25,000 |  | 25,000 |  |

| VAT | 13,804 |  | 8,540 |  |

| Prepayments | 249,290 |  | 149,506 |  |

1,916,836 |  | 1,564,041 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 29,654 |  | 86,581 |  |

| Trade creditors | 38,206 |  | 15,645 |  |

| Tax | 17,634 |  | 18,244 |  |

| Social security and other taxes | 6,168 |  | 5,783 |  |

| Net wages payable | 12,473 |  | - |  |

| Pensions fund | 2,144 |  | 1,093 |  |

| Accrued expenses | 14,434 |  | 16,240 |  |

| Payments received on account | 252,201 |  | 166,023 |  |

372,914 |  | 309,609 |  |

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

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

| Payments received on account represent receipts relating to those bookings whose departure date is after 31 December 2025.

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

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | - |  | 20,871 |  |

| Other creditors | 207,078 |  | 207,078 |  |

207,078 |  | 227,949 |  |

| Amounts falling due after more than one year consist of £207,078 of unsecured loans made to the company by the majority shareholder, £205,121 of which is subordinated and covered by a deed of undertaking given to the CAA that the company will not repay the creditor and the creditor shall not accept repayment from the company of any part of the loan a) for the period during which the company holds Air Travel Organiser's License unless the Creditor and the Company each obtain prior written consent by the CAA to such repayment b) after the company has ceased to hold any Air Travel Organiser's License until all claims of other creditors in respect of liabilities incurred by the company in the period during which it had any Air Travel Organiser's License have been satisfied.

| The undertaking cannot be discharged or released or varied by any arrangement between the Creditor and the Company without prior written consent of the CAA and remains a continuing security binding the creditor regardless of any change in style or constitution of the Company.

| The undertaking remains in force notwithstanding the Creditor ceasing to hold all or any of the issued shares in the Company.

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loan | - |  | 70,871 |  |

| BARCLAYS:

| On 1st March 2020 Barclays Bank Plc created a deed of charge over all balances owed to Barclays Bank Plc secured on any Barclays Bank Plc Account held by the company.

10. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | - |  | 402 |  |

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

10. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 January 2025 | 402 |  |

| Credit to Income Statement during year | (402 | ) |

| Balance at 31 December 2025 | - |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 369,436 | Ordinary | £1 | 369,436 |  | 369,436 |  |

12. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2025 | 1,051,466 |  |

| Profit for the year | 61,438 |  |

| At 31 December 2025 | 1,112,904 |  |

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

| The Report of the Auditors was unqualified.

| Mr Altan Kemal FCA FCCA (Senior Statutory Auditor)

| for and on behalf of Alton & Co

14. | RELATED PARTY DISCLOSURES

| Entities with control, joint control or significant influence over the entity

| Other debtors includes advanced payments of £1,513,309 (2024: £1,281,827) made to a supplier, both companies are under common control. See Note 8.

| During the year, hotel, transfer and car-hire costs of £2,269,951 (2024: £2,483,213) were purchased from the related party.

| Cyprus Premier Holidays Ltd (Registered number: 05887997) |

Notes to the Financial Statements - continued

for the year ended 31 December 2025

15. | ULTIMATE CONTROLLING PARTY

| Mr D Chaginer, who is a resident of Northern Cyprus