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REGISTERED NUMBER: 04164747 (England and Wales)

| MASKELL, MOSS & CO. LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 APRIL 2024 TO 31 AUGUST 2025 |

MASKELL, MOSS & CO. LIMITED (REGISTERED NUMBER: 04164747)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

MASKELL, MOSS & CO. LIMITED

COMPANY INFORMATION

FOR THE PERIOD 1 APRIL 2024 TO 31 AUGUST 2025

| DIRECTOR: | N J Moss

| REGISTERED OFFICE: | Elfed House

| Oak Tree Court

| Cardiff Gate Business Park

| Cardiff

| County of Cardiff

| CF23 8RS

| REGISTERED NUMBER: | 04164747 (England and Wales)

| ACCOUNTANTS: | MHA (trading name of MHA Advisory Ltd)

| Elfed House

| Oak Tree Court

| Cardiff Gate Business Park

| CARDIFF

| County of Cardiff

| CF23 8RS

| BANKERS: | HSBC

| 259 Cowbridge Road East

| Canton

| Cardiff

| South Glamorgan

| CF11 9TN

MASKELL, MOSS & CO. LIMITED (REGISTERED NUMBER: 04164747)

BALANCE SHEET

31 AUGUST 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 6,956 |  |

CURRENT ASSETS

Debtors | 5 | 25,084 |  | 154,853 |  |

Cash at bank and in hand | 30,937 |  | 233,770 |  |

56,021 |  | 388,623 |  |

CREDITORS

Amounts falling due within one year | 6 | (10,667 | ) | (201,919 | ) |

NET CURRENT ASSETS | 45,354 |  | 186,704 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 45,354 |  | 193,660 |  |

PROVISIONS FOR LIABILITIES | - |  | (1,602 | ) |

NET ASSETS | 45,354 |  | 192,058 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 10,000 |  | 10,000 |  |

Retained earnings | 35,354 |  | 182,058 |  |

SHAREHOLDERS' FUNDS | 45,354 |  | 192,058 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

N J Moss - Director

MASKELL, MOSS & CO. LIMITED (REGISTERED NUMBER: 04164747)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Maskell, Moss & Co. 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 (£).

| The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

| There have been no material departures from Financial Reporting Standard 102 1A.

| Going concern

| The company ceased trading on 31 August 2025. The assets and liabilities at the Balance Sheet date have been reviewed in light of this and no adjustments are considered necessary.

| Turnover

| The turnover shown in the profit and loss account represents commissions and fees earned during the year from the provision of financial advisory services.

| Depreciation

| Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

| Office equipment |  | - 25% straight line |  |

| Computer equipment |  | - 33.3% straight line |  |

| Current taxation

| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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 period 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.

MASKELL, MOSS & CO. LIMITED (REGISTERED NUMBER: 04164747)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2024 TO 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. The annual contributions payable are charged to the profit and loss account.

| EMPLOYEE BENEFITS

| When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

| NON-DERIVATIVE FINANCIAL INSTRUMENTS

| Basic financial instruments are recognised at amortised cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - 11 ) .

4. | TANGIBLE FIXED ASSETS

| Office |  | Computer |

| equipment |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 62,815 |  | 69,549 |  | 132,364 |  |

| Disposals | (62,815 | ) | (69,549 | ) | (132,364 | ) |

| At 31 August 2025 | - |  | - |  | - |  |

| DEPRECIATION

| At 1 April 2024 | 58,175 |  | 67,233 |  | 125,408 |  |

| Charge for period | 2,593 |  | 1,399 |  | 3,992 |  |

| Eliminated on disposal | (60,768 | ) | (68,632 | ) | (129,400 | ) |

| At 31 August 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  | - |  | - |  |

| At 31 March 2024 | 4,640 |  | 2,316 |  | 6,956 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 61,924 |  |

| Amounts owed by group undertakings | 378 |  | - |  |

| Corporation tax | 24,706 |  | - |  |

| Prepayments and accrued income | - |  | 92,929 |  |

25,084 |  | 154,853 |  |

MASKELL, MOSS & CO. LIMITED (REGISTERED NUMBER: 04164747)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2024 TO 31 AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 24,355 |  |

| Amounts owed to group undertakings | - |  | 105,398 |  |

| Corporation tax | - |  | 46,526 |  |

| PAYE and social security | - |  | 10,542 |  |

| Other creditors | 3,229 |  | 5,870 |  |

| Accruals and deferred income | 7,438 |  | 9,228 |  |

10,667 |  | 201,919 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 10,000 | Ordinary | £1 | 10,000 |  | 10,000 |  |