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REGISTERED NUMBER: 05439540 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2026 |

| FOR |

| CDM DEVELOPMENTS (NORTH WEST) LIMITED |

CDM DEVELOPMENTS (NORTH WEST) LIMITED (REGISTERED NUMBER: 05439540) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CDM DEVELOPMENTS (NORTH WEST) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2026

| DIRECTORS: | W T McDermott

| Mrs G McDermott

| REGISTERED OFFICE: | Regulation House

| Unit 8a, Centre 21

| Bridge Lane

| Woolston, Warrington

| Cheshire

| WA1 4AW

| REGISTERED NUMBER: | 05439540 (England and Wales)

| ACCOUNTANTS: | Hunter Healey Limited

| Abacus House

| 450 Warrington Road

| Culcheth

| Warrington

| Cheshire

| WA3 5QX

CDM DEVELOPMENTS (NORTH WEST) LIMITED (REGISTERED NUMBER: 05439540) |

BALANCE SHEET

31ST MARCH 2026

| 31.3.26 |  | 31.3.25

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 192,869 |  | 160,310 |  |

Debtors | 4 | 3,730,163 |  | 3,752,554 |  |

Cash at bank | 7,539 |  | 756 |  |

3,930,571 |  | 3,913,620 |  |

CREDITORS

Amounts falling due within one year | 5 | 3,972,026 |  | 3,800,571 |  |

NET CURRENT (LIABILITIES)/ASSETS | (41,455 | ) | 113,049 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (41,455 | ) | 113,049 |  |

CREDITORS

Amounts falling due after more than one year | 6 | - |  | 3,436 |  |

NET (LIABILITIES)/ASSETS | (41,455 | ) | 109,613 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Retained earnings | (41,655 | ) | 109,413 |  |

SHAREHOLDERS' FUNDS | (41,455 | ) | 109,613 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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.

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 19th August 2026 and were signed on its behalf by:

W T McDermott - Director

CDM DEVELOPMENTS (NORTH WEST) LIMITED (REGISTERED NUMBER: 05439540) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

1. | STATUTORY INFORMATION

| CDM Developments (North West) 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.

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.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2025 - 4 ) .

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 3,724,000 |  | 3,752,554 |  |

| Other debtors | 6,163 |  | - |  |

3,730,163 |  | 3,752,554 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans and overdrafts | 2,643 |  | 9,648 |  |

| Trade creditors | 54,173 |  | 98,474 |  |

| Taxation and social security | 99 |  | 6,087 |  |

| Other creditors | 3,915,111 |  | 3,686,362 |  |

3,972,026 |  | 3,800,571 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans | - |  | 3,436 |  |