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REGISTERED NUMBER: 10998496 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CLEVELAND STREET ASSOCIATES LIMITED

CLEVELAND STREET ASSOCIATES LIMITED (REGISTERED NUMBER: 10998496) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

CLEVELAND STREET ASSOCIATES LIMITED (REGISTERED NUMBER: 10998496) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 22,319 |  | - |  |

Tangible assets | 5 | 2,376 |  | 3,168 |  |

24,695 |  | 3,168 |  |

CURRENT ASSETS

Debtors | 6 | 1,026,421 |  | 1,000,524 |  |

Cash at bank | 90,238 |  | 161,598 |  |

1,116,659 |  | 1,162,122 |  |

CREDITORS

Amounts falling due within one year | 7 | 98,795 |  | 160,304 |  |

NET CURRENT ASSETS | 1,017,864 |  | 1,001,818 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,042,559 |  | 1,004,986 |  |

PROVISIONS FOR LIABILITIES | 8 | 6,000 |  | 792 |  |

NET ASSETS | 1,036,559 |  | 1,004,194 |  |

CAPITAL AND RESERVES

Called up share capital | 50 |  | 50 |  |

Retained earnings | 1,036,509 |  | 1,004,144 |  |

SHAREHOLDERS' FUNDS | 1,036,559 |  | 1,004,194 |  |

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.

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 director and authorised for issue on 7 July 2026 and were signed by:

N D Ogiermann - Director

CLEVELAND STREET ASSOCIATES LIMITED (REGISTERED NUMBER: 10998496) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Cleveland Street Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 10998496

| Registered office: | 3rd Floor

| 21 Perrymount Road

| Haywards Heath

| West Sussex

| RH16 3TP

| 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.

| Turnover

| Turnover represents revenue recognised in the accounts excluding value added tax. Services are performed gradually over time so revenue is recognised as the company fulfils its contractual obligations and activity progresses by reference to the value of work performed.

| Tangible fixed assets

| Tangible assets are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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

| Plant and machinery - 25% on reducing balance

| Computer equipment - 25% on reducing balance

| 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.

| Intangible assets

| Other intangible assets are initially recognised at cost, which includes purchase cost and directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss.

3. | EMPLOYEES

| The average number of employees during the year was 1 (2024 - 1 ) .

CLEVELAND STREET ASSOCIATES LIMITED (REGISTERED NUMBER: 10998496) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST OR VALUATION

| Additions | 20,264 |  |

| Revaluations | 2,055 |  |

| At 31 October 2025 | 22,319 |  |

| NET BOOK VALUE

| At 31 October 2025 | 22,319 |  |

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

| Other

| intangible

| assets

£ |

| Valuation in 2025 | 2,055 |  |

| Cost | 20,264 |  |

22,319 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024

| and 31 October 2025 | 833 |  | 6,038 |  | 6,871 |  |

| DEPRECIATION

| At 1 November 2024 | 685 |  | 3,018 |  | 3,703 |  |

| Charge for year | 37 |  | 755 |  | 792 |  |

| At 31 October 2025 | 722 |  | 3,773 |  | 4,495 |  |

| NET BOOK VALUE

| At 31 October 2025 | 111 |  | 2,265 |  | 2,376 |  |

| At 31 October 2024 | 148 |  | 3,020 |  | 3,168 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 120 |  | - |  |

| Other debtors | 1,026,301 |  | 1,000,524 |  |

1,026,421 |  | 1,000,524 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 250 |  | 250 |  |

| Taxation and social security | 41,470 |  | 142,054 |  |

| Other creditors | 57,075 |  | 18,000 |  |

98,795 |  | 160,304 |  |

| The amount owed to the director is interest free and repayable on demand.

CLEVELAND STREET ASSOCIATES LIMITED (REGISTERED NUMBER: 10998496) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 6,000 |  | 792 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 792 |  |

| Provided during year | 5,208 |  |

| Balance at 31 October 2025 | 6,000 |  |