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REGISTERED NUMBER: 06630003 (England and Wales)

| DAMSEL PROPERTIES LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

DAMSEL PROPERTIES LIMITED (REGISTERED NUMBER: 06630003) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DAMSEL PROPERTIES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | Mrs C Panayiotou

| REGISTERED OFFICE: | 85 The Ridgeway

| Potters Bar

| Hertfordshire

| EN6 4BG

| REGISTERED NUMBER: | 06630003 (England and Wales)

| ACCOUNTANTS: | Christiansons Ltd

| Chartered Certified Accountants

| Sterling House

| Fulbourne Road

| Walthamstow

| London

| E17 4EE

DAMSEL PROPERTIES LIMITED (REGISTERED NUMBER: 06630003) |

BALANCE SHEET

30 JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 620,000 |  | 620,000 |  |

CURRENT ASSETS

Debtors | 5 | 4,581 |  | 4,586 |  |

Cash at bank | 5,676 |  | 4,479 |  |

10,257 |  | 9,065 |  |

CREDITORS

Amounts falling due within one year | 6 | 101,164 |  | 101,126 |  |

NET CURRENT LIABILITIES | (90,907 | ) | (92,061 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 529,093 |  | 527,939 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (231,913 | ) | (232,017 | ) |

PROVISIONS FOR LIABILITIES | 10 | (32,866 | ) | (32,866 | ) |

NET ASSETS | 264,314 |  | 263,056 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Fair value reserve | 12 | 234,821 |  | 234,821 |  |

Retained earnings | 29,393 |  | 28,135 |  |

SHAREHOLDERS' FUNDS | 264,314 |  | 263,056 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DAMSEL PROPERTIES LIMITED (REGISTERED NUMBER: 06630003) |

BALANCE SHEET - continued

30 JUNE 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 January 2026 and were signed by:

Mrs C Panayiotou - Director

DAMSEL PROPERTIES LIMITED (REGISTERED NUMBER: 06630003) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Damsel Properties 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents the net rents receivable, excluding value added tax. Turnover is recognised when rent becomes due under the lease agreement.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 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 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.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs and are measured subsequently at amortised cost using the effective interest method.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalue amount where the impairment loss is a revaluation decrease.

DAMSEL PROPERTIES LIMITED (REGISTERED NUMBER: 06630003) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 620,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 620,000 |  |

| At 30 June 2024 | 620,000 |  |

| Fair value at 30 June 2025 is represented by:

£ |

| Valuation in 2016 | 90,068 |  |

| Valuation in 2017 | 60,000 |  |

| Valuation in 2020 | 40,000 |  |

| Valuation in 2021 | 80,000 |  |

| Cost | 349,932 |  |

620,000 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 4,463 |  | 4,463 |  |

| Prepayments and accrued income | 118 |  | 123 |  |

4,581 |  | 4,586 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other loans (see note 8) | 97,865 |  | 97,865 |  |

| Tax | 601 |  | 428 |  |

| Directors' current accounts | 41 |  | 251 |  |

| Accruals and deferred income | 1,382 |  | 1,382 |  |

| Accrued expenses | 1,275 |  | 1,200 |  |

101,164 |  | 101,126 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans (see note 8) | 231,913 |  | 232,017 |  |

DAMSEL PROPERTIES LIMITED (REGISTERED NUMBER: 06630003) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 231,913 |  | 232,017 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year or on demand:

| Other loans | 97,865 |  | 97,865 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 231,913 |  | 232,017 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 231,913 |  | 232,017 |  |

| The bank loans are secured by a fixed and floating charge over all the assets of the company.

10. | PROVISIONS FOR LIABILITIES

| 30.6.25 |  | 30.6.24

£ | £ |

| Deferred tax | 32,866 |  | 32,866 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 32,866 |  |

| Balance at 30 June 2025 | 32,866 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

DAMSEL PROPERTIES LIMITED (REGISTERED NUMBER: 06630003) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

12. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 July 2024

| and 30 June 2025 | 234,821 |  |

13. | CONTROLLING PARTY

| At the balance sheet date, Mousicos Holdings Ltd controls the company by virtue of holding 100 per cent of the issued ordinary share capital.