REGISTERED NUMBER: 14954992 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 June 2026

for

CB RE Advisory Limited

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTOR:

Mrs C Burke

REGISTERED OFFICE:

22 Wayfield Drive

Parkside

Stafford

Staffordshire

ST16 1TR

REGISTERED NUMBER:

14954992 (England and Wales)

ACCOUNTANTS:

Elemental CoSec Limited

27 Old Gloucester Street

London

WC1N 3AX

The director presents her report with the financial statements of the company for the year ended 30 June 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of consultancy services

DIRECTOR

Mrs C Burke held office during the whole of the period from 1 July 2025 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs C Burke - Director

23 July 2026

TURNOVER

40,000

40,000

Administrative expenses

9,713

2,483

OPERATING PROFIT

30,287

37,517

Interest receivable and similar income

3,431

3,172

33,718

40,689

Interest payable and similar expenses

-

111

PROFIT BEFORE TAXATION

33,718

40,578

Tax on profit

6,668

11,874

PROFIT FOR THE FINANCIAL YEAR

27,050

28,704

FIXED ASSETS

Intangible assets

4

-

1,375

CURRENT ASSETS

Debtors

5

-

9

Cash at bank

129,594

107,820

129,594

107,829

CREDITORS

Amounts falling due within one year

6

(129,584

)

(15,369

)

NET CURRENT ASSETS

10

92,460

TOTAL ASSETS LESS CURRENT LIABILITIES

10

93,835

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

-

93,825

10

93,835

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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

The financial statements were approved by the director and authorised for issue on 23 July 2026 and were signed by:

Mrs C Burke - Director

1.	STATUTORY INFORMATION

CB RE Advisory 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Website Development 25% Straight Line

Taxation

Taxation for the year comprises current 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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 July 2025

1,500

Disposals

(1,500

)

At 30 June 2026

-

AMORTISATION

At 1 July 2025

125

Charge for year

375

Eliminated on disposal

(500

)

At 30 June 2026

-

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

1,375

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

-

(1

)

Other debtors

-

10

-

9

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Amounts owed to group undertakings

-

84

Taxation and social security

6,668

11,984

Other creditors

122,916

3,301

129,584

15,369