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REGISTERED NUMBER: 04449346 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| CP5 LIMITED |

CP5 LIMITED (REGISTERED NUMBER: 04449346)

ABRIDGED BALANCE SHEET

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 9,618 |  | 11,302 |  |

9,618 |  | 11,302 |  |

CURRENT ASSETS

Stocks | 475 |  | 495 |  |

Debtors | 679 |  | 604 |  |

Cash at bank | 14,157 |  | 6,534 |  |

15,311 |  | 7,633 |  |

CREDITORS

Amounts falling due within one year | 11,591 |  | 12,438 |  |

NET CURRENT ASSETS/(LIABILITIES) | 3,720 |  | (4,805 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 13,338 |  | 6,497 |  |

PROVISIONS FOR LIABILITIES | 215 |  | 250 |  |

NET ASSETS | 13,123 |  | 6,247 |  |

RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 13,023 |  | 6,147 |  |

SHAREHOLDERS' FUNDS | 13,123 |  | 6,247 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

CP5 LIMITED (REGISTERED NUMBER: 04449346)

ABRIDGED BALANCE SHEET - 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 Balance sheet 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by:

J Cheung - Director

CP5 LIMITED (REGISTERED NUMBER: 04449346)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| CP5 Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04449346 and registered office address is Towlers Court, 30A Elm Hill, Norwich, Norfolk, NR3 1HG.

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 represents the value of goods sold to customers excluding value added tax.

| Goodwill

| Goodwill was written off over it's 20 years estimated economic life.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Tenants capital outlay | - | 15% on cost

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stock and work in progress are started at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stock on basis consistent with previous year.

| Cost comprises all cost incurred in bringing each product to its present location and condition. Net realisable value is based on estimated selling price less further cost expected to be incurred to completion and disposal.

| 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.

CP5 LIMITED (REGISTERED NUMBER: 04449346)

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 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 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 100,000 |  |

| AMORTISATION

| At 1 January 2025

| and 31 December 2025 | 100,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

| Goodwill is written off over 20 years being its estimated economic life.

CP5 LIMITED (REGISTERED NUMBER: 04449346)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 40,384 |  |

| DEPRECIATION

| At 1 January 2025 | 29,082 |  |

| Charge for year | 1,684 |  |

| At 31 December 2025 | 30,766 |  |

| NET BOOK VALUE

| At 31 December 2025 | 9,618 |  |

| At 31 December 2024 | 11,302 |  |