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REGISTERED NUMBER: 03643376 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CITY VILLAGE LIMITED

| CITY VILLAGE LIMITED (REGISTERED NUMBER: 03643376) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| CITY VILLAGE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | K Wilson

| REGISTERED OFFICE: | Ravenbridge Mill

| Renwick

| Penrith

| Cumbria

| CA10 1JZ

| REGISTERED NUMBER: | 03643376 (England and Wales)

| ACCOUNTANTS: | Crombies Accountants Limited

| Chartered Accountants

| 34 Waterloo Road

| Wolverhampton

| West Midlands

| WV1 4DG

| CITY VILLAGE LIMITED (REGISTERED NUMBER: 03643376) |

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 750,000 |  | 610,000 |  |

CURRENT ASSETS

Cash at bank | 30,591 |  | 23,129 |  |

CREDITORS

Amounts falling due within one year | 5 | 6,364 |  | 4,455 |  |

NET CURRENT ASSETS | 24,227 |  | 18,674 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 774,227 |  | 628,674 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 565,401 |  | 564,878 |  |

NET ASSETS | 208,826 |  | 63,796 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Revaluation reserve | 7 | 200,405 |  | 60,405 |  |

Retained earnings | 8,419 |  | 3,389 |  |

SHAREHOLDERS' FUNDS | 208,826 |  | 63,796 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| CITY VILLAGE LIMITED (REGISTERED NUMBER: 03643376) |

STATEMENT OF FINANCIAL POSITION - continued

31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 July 2026 and were signed by:

K Wilson - Director

| CITY VILLAGE LIMITED (REGISTERED NUMBER: 03643376) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| City Village 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 as modified by the revaluation of certain assets.

| Tangible fixed assets

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

| Plant and machinery | - | 10% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 position date.

| 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 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.

| Investment properties

| Investment properties are shown at their open market value. The surplus or deficit arising from the annual revaluation is transferred to the investment revaluation reserve unless a deficit, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

| CITY VILLAGE LIMITED (REGISTERED NUMBER: 03643376) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |

| property |  | machinery |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 November 2024 | 610,000 |  | 4,692 |  | 614,692 |  |

| Disposals | - |  | (4,692 | ) | (4,692 | ) |

| Revaluations | 140,000 |  | - |  | 140,000 |  |

| At 31 October 2025 | 750,000 |  | - |  | 750,000 |  |

| DEPRECIATION

| At 1 November 2024 | - |  | 4,692 |  | 4,692 |  |

| Eliminated on disposal | - |  | (4,692 | ) | (4,692 | ) |

| At 31 October 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 31 October 2025 | 750,000 |  | - |  | 750,000 |  |

| At 31 October 2024 | 610,000 |  | - |  | 610,000 |  |

| Cost or valuation at 31 October 2025 is represented by:

| Land and

| buildings

£ |

| Valuation in 2018 | 60,405 |  |

| Valuation in 2025 | 140,000 |  |

| Cost | 549,595 |  |

750,000 |  |

| The freehold property has been valued by the director, K. Wilson. The directors consider that this valuation represents a fair estimate of the property's value as at the reporting date.

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

2025 | 2024 |

£ | £ |

| Tax | 3,526 |  | 1,316 |  |

| Social security and other taxes | 1,638 |  | 1,989 |  |

| Accrued expenses | 1,200 |  | 1,150 |  |

6,364 |  | 4,455 |  |

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

2025 | 2024 |

£ | £ |

| Director's Loan Account | 565,401 |  | 564,878 |  |

| CITY VILLAGE LIMITED (REGISTERED NUMBER: 03643376) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

7. | RESERVES

| Revaluation

| reserve

£ |

| At 1 November 2024 | 60,405 |  |

| Property revaluation | 140,000 |  |

| At 31 October 2025 | 200,405 |  |