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REGISTERED NUMBER: 11549364 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MSMK HOLDINGS LTD

MSMK HOLDINGS LTD (REGISTERED NUMBER: 11549364)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 7 |

MSMK HOLDINGS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs S Owen

| M B Owen

| REGISTERED OFFICE: | 1 Oswald Road

| Oswestry

| Shropshire

| SY11 1RB

| REGISTERED NUMBER: | 11549364 (England and Wales)

| ACCOUNTANTS: | D.R.E. & Co. Limited

| Chartered Accountants

| 7 Lower Brook Street

| Oswestry

| Shropshire

| SY11 2HG

MSMK HOLDINGS LTD (REGISTERED NUMBER: 11549364)

BALANCE SHEET

30 SEPTEMBER 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 935,007 |  | 936,537 |  |

CURRENT ASSETS

Cash at bank | 33,485 |  | 57,028 |  |

CREDITORS

Amounts falling due within one year | 5 | 153,914 |  | 180,341 |  |

NET CURRENT LIABILITIES | (120,429 | ) | (123,313 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 814,578 |  | 813,224 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (158,016 | ) | (163,111 | ) |

PROVISIONS FOR LIABILITIES | (53,193 | ) | (53,133 | ) |

NET ASSETS | 603,369 |  | 596,980 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 603,269 |  | 596,880 |  |

603,369 |  | 596,980 |  |

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

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

MSMK HOLDINGS LTD (REGISTERED NUMBER: 11549364)

BALANCE SHEET - continued

30 SEPTEMBER 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 5 November 2025 and were signed on its behalf by:

M B Owen - Director

MSMK HOLDINGS LTD (REGISTERED NUMBER: 11549364)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATEMENT OF COMPLIANCE

| 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements are for the individual entity only.

| The financial statements are presented in Sterling (£) rounded to the nearest £1.

| Going Concern

| The financial statements have been prepared on a going concern basis as the directors are of the opinion that the Company will be able to pay its liabilities as and when they fall due.

| Tangible fixed assets

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

| Freehold property - is revalued by the directors at the end of each financial period

| 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.

3. | EMPLOYEES AND DIRECTORS

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

MSMK HOLDINGS LTD (REGISTERED NUMBER: 11549364)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 October 2024

| and 30 September 2025 | 926,337 |  | 12,000 |  | 938,337 |  |

| DEPRECIATION

| At 1 October 2024 | - |  | 1,800 |  | 1,800 |  |

| Charge for year | - |  | 1,530 |  | 1,530 |  |

| At 30 September 2025 | - |  | 3,330 |  | 3,330 |  |

| NET BOOK VALUE

| At 30 September 2025 | 926,337 |  | 8,670 |  | 935,007 |  |

| At 30 September 2024 | 926,337 |  | 10,200 |  | 936,537 |  |

| Cost or valuation at 30 September 2025 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2021 | 475,000 |  | - |  | 475,000 |  |

| Valuation in 2019 | 137,171 |  | - |  | 137,171 |  |

| Cost | 314,166 |  | 12,000 |  | 326,166 |  |

926,337 |  | 12,000 |  | 938,337 |  |

| The freehold property is shown at fair value as determined by the directors. Any aggregate surplus

| or deficit arising from changes in fair value is recognised in reserves.

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans and overdrafts | 7,180 |  | 9,384 |  |

| Trade creditors | - |  | 367 |  |

| Taxation and social security | 72 |  | - |  |

| Other creditors | 146,662 |  | 170,590 |  |

153,914 |  | 180,341 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans | 158,016 |  | 163,111 |  |

MSMK HOLDINGS LTD (REGISTERED NUMBER: 11549364)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

7. | SECURED DEBTS

| A mortgage debenture is held by National Westminster Bank as a fixed and floating charge over its finance facility. The total liability outstanding at the period end was £165,196 (2024:£172,495).

8. | RESERVES

| Included in retained earnings is £558,978 (2024: £559,038) of profits which are not available for distribution as they are unrealised gains on revaluations.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

MSMK HOLDINGS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MSMK Holdings Ltd for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of MSMK Holdings Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of MSMK Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of MSMK Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MSMK Holdings Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that MSMK Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of MSMK Holdings Ltd. You consider that MSMK Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of MSMK Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

D.R.E. & Co. Limited

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

5 November 2025