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REGISTERED NUMBER: 05889005 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH NOVEMBER 2025 |

| FOR |

| CY ALCS LIMITED |

| CY ALCS LIMITED (REGISTERED NUMBER: 05889005) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 7

| CY ALCS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH NOVEMBER 2025

| DIRECTORS: | G Eason

| Mrs J A Eason

| S J Eason

| SECRETARY: | Mrs J A Eason

| REGISTERED OFFICE: | 49 Station Road

| Polegate

| East Sussex

| BN26 6EA

| REGISTERED NUMBER: | 05889005 (England and Wales)

| ACCOUNTANTS: | Cheetham Allen

| Chartered Accountants

| 17 Wright Street

| Hull

| East Yorkshire

| HU2 8HU

| CY ALCS LIMITED (REGISTERED NUMBER: 05889005) |

BALANCE SHEET

30TH NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 26,961 |  | 4,293 |  |

Investments | 5 | 1,082,859 |  | 1,034,373 |  |

Investment property | 6 | 1,030,000 |  | 1,030,000 |  |

2,139,820 |  | 2,068,666 |  |

CURRENT ASSETS

Debtors | 7 | 2,140 |  | - |  |

Cash at bank | 10,955 |  | 13,503 |  |

13,095 |  | 13,503 |  |

CREDITORS

Amounts falling due within one year | 8 | 8,178 |  | 40,687 |  |

NET CURRENT ASSETS/(LIABILITIES) | 4,917 |  | (27,184 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,144,737 |  | 2,041,482 |  |

PROVISIONS FOR LIABILITIES | 9 | 123,627 |  | 99,859 |  |

NET ASSETS | 2,021,110 |  | 1,941,623 |  |

RESERVES

Other reserves | 11 | 527,042 |  | 425,713 |  |

Retained earnings | 1,494,068 |  | 1,515,910 |  |

SHAREHOLDERS' FUNDS | 2,021,110 |  | 1,941,623 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

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

| CY ALCS LIMITED (REGISTERED NUMBER: 05889005) |

BALANCE SHEET - continued

30TH NOVEMBER 2025

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 Board of Directors and authorised for issue on 5th August 2026 and were signed on its behalf by:

G Eason - Director

| CY ALCS LIMITED (REGISTERED NUMBER: 05889005) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

1. | STATUTORY INFORMATION

| CY ALCS Limited is a private company, limited by guarantee, 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents net invoiced amounts for services provided.

| Tangible fixed assets

| Depreciation is calculated to write down the cost less estimated residual value of all fixed assets over their expected useful lives.

| The rates generally applicable are:-

|  | Plant and machinery |  | 25% per annum |  | - reducing balance method |  |

|  | Office fixtures and fittings |  | 25% per annum |  | - reducing balance method |  |

| Investment property

| Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

| 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.

| 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 3 (2024 - 3 ) .

| CY ALCS LIMITED (REGISTERED NUMBER: 05889005) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH NOVEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Office |

| fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1st December 2024 | 1,495 |  | 8,059 |  | - |  | 9,554 |  |

| Additions | - |  | 831 |  | 28,498 |  | 29,329 |  |

| At 30th November 2025 | 1,495 |  | 8,890 |  | 28,498 |  | 38,883 |  |

| DEPRECIATION

| At 1st December 2024 | 904 |  | 4,357 |  | - |  | 5,261 |  |

| Charge for year | 148 |  | 1,048 |  | 5,465 |  | 6,661 |  |

| At 30th November 2025 | 1,052 |  | 5,405 |  | 5,465 |  | 11,922 |  |

| NET BOOK VALUE

| At 30th November 2025 | 443 |  | 3,485 |  | 23,033 |  | 26,961 |  |

| At 30th November 2024 | 591 |  | 3,702 |  | - |  | 4,293 |  |

5. | FIXED ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Other investments not loans | 1,082,859 |  | 1,034,373 |  |

| Additional information is as follows:

| Listed

| investments

£ |

| COST OR VALUATION

| At 1st December 2024 | 996,923 |  |

| Disposals | (76,610 | ) |

| Revaluations | 125,096 |  |

| At 30th November 2025 | 1,045,409 |  |

| NET BOOK VALUE

| At 30th November 2025 | 1,045,409 |  |

| At 30th November 2024 | 996,923 |  |

| Cost or valuation at 30th November 2025 is represented by:

| Listed

| investments

£ |

| Valuation in 2024 | 412,019 |  |

| Cost | 633,390 |  |

1,045,409 |  |

| CY ALCS LIMITED (REGISTERED NUMBER: 05889005) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH NOVEMBER 2025

5. | FIXED ASSET INVESTMENTS - continued

| If listed investments had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 633,390 |  | 710,000 |  |

| Listed investments were valued on an open market basis on 30th November 2025 by Hargreaves Lansdown Asset Management Ltd .

| Investments (neither listed nor unlisted) were as follows:

2025 | 2024 |

£ | £ |

| Fine Jewellery | 37,450 |  | 37,450 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st December 2024

| and 30th November 2025 | 1,030,000 |  |

| NET BOOK VALUE

| At 30th November 2025 | 1,030,000 |  |

| At 30th November 2024 | 1,030,000 |  |

| Fair value at 30th November 2025 is represented by:

£ |

| Valuation in 2024 | 238,649 |  |

| Cost | 791,351 |  |

1,030,000 |  |

| If the investment properties had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 791,351 |  | 791,351 |  |

| The investment properties were valued on an open market basis on 30th November 2025 by the directors .

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

2025 | 2024 |

£ | £ |

| Other debtors | 2,140 |  | - |  |

| CY ALCS LIMITED (REGISTERED NUMBER: 05889005) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH NOVEMBER 2025

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 3,671 |  | 4,694 |  |

| Other creditors | 4,507 |  | 35,993 |  |

8,178 |  | 40,687 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Revaluation of investments | 123,627 |  | 99,859 |  |

| Deferred |

| tax |

£ |

| Balance at 1st December 2024 | 99,859 |  |

| Revaluation of investments | 23,768 |  |

| Balance at 30th November 2025 | 123,627 |  |

10. | MEMBERS' LIABILITY

| As a company limited by guarantee the company does not have share capital. In the event of the winding up or dissolution of the company the members are liable to contribute an amount not exceeding £1 towards the debts and liabilities of the company.

11. | RESERVES

| Other

| reserves

£ |

| At 1st December 2024 | 425,713 |  |

| Other reserves | 125,097 |  |

| Deferred tax on revaluation | (23,768 | ) |

| At 30th November 2025 | 527,042 |  |

| Other reserves represent the unrealised surplus on revaluation of investment properties and listed investments, net of deferred tax.