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REGISTERED NUMBER: 11181186 (England and Wales)

MIDDLETON PLACE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

| MIDDLETON PLACE LTD (REGISTERED NUMBER: 11181186) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 4 |

| MIDDLETON PLACE LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTOR: | Mrs R Heshmati-Bhanji

| REGISTERED OFFICE: | Suite 7

| 238 Merton High Street

| London

| SW19 1AU

| REGISTERED NUMBER: | 11181186 (England and Wales)

| ACCOUNTANTS: | Venthams Limited

| Chartered Accountants

| Millhouse

| 32-38 East Street

| Rochford

| Essex

| SS4 1DB

| MIDDLETON PLACE LTD (REGISTERED NUMBER: 11181186) |

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 4,334,828 |  | 4,334,828 |  |

CURRENT ASSETS

Debtors | 5 | 22,788 |  | 8,122 |  |

Cash at bank | 6 | 34,628 |  | 20,028 |  |

57,416 |  | 28,150 |  |

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 7 | 2,541,684 |  | 2,175,100 |  |

NET CURRENT LIABILITIES | (2,484,268 | ) | (2,146,950 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,850,560 |  | 2,187,878 |  |

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | 8 | 2,491,826 |  | 2,641,608 |  |

NET LIABILITIES | (641,266 | ) | (453,730 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (641,366 | ) | (453,830 | ) |

(641,266 | ) | (453,730 | ) |

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

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

| MIDDLETON PLACE LTD (REGISTERED NUMBER: 11181186) |

BALANCE SHEET - continued

30 APRIL 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 26 January 2026 and were signed by:

Mrs R Heshmati-Bhanji - Director

| MIDDLETON PLACE LTD (REGISTERED NUMBER: 11181186) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Middleton Place Ltd 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.

| Revenue

| Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

| Rendering of services

| Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| - the amount of revenue can be measured reliably;

| - it is probable that the company will receive the consideration due under the contract;

| - the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| - the costs incurred and the costs to complete the contract can be measured reliably.

| 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.

| The 2025 valuations were made by R Heshmati-Bhanji, the director of the company, on an open market value for existing use basis.

| Financial costs

| Finance costs are charged to profit or loss over the term of the debt using effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital investment,

| Borrowing costs

| All borrowing costs are recognised in profit or loss in the year in which they are incurred.

| Debtors

| Short-term debtors are measured at traction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short-term creditors are measured at the transaction price. 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.

| MIDDLETON PLACE LTD (REGISTERED NUMBER: 11181186) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 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 May 2024

| and 30 April 2025 | 4,334,828 |  |

| NET BOOK VALUE

| At 30 April 2025 | 4,334,828 |  |

| At 30 April 2024 | 4,334,828 |  |

| The 2025 valuations were made by R Heshmati-Bhanji, the director of the company, on an open market value for existing use basis.

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

2025 | 2024 |

£ | £ |

| Prepayments and accrued income | 22,788 |  | 8,122 |  |

6. | CASH AT BANK

2025 | 2024 |

£ | £ |

| Bank account | 34,628 |  | 20,028 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 5,876 |  | 5,731 |  |

| Other loans | - |  | 489 |  |

| Trade creditors | - |  | 1,221 |  |

| Directors' current accounts | 2,528,300 |  | 2,160,160 |  |

| Accruals and deferred income | 7,508 |  | 7,499 |  |

2,541,684 |  | 2,175,100 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | 26,462 |  | 32,337 |  |

| Other Loans | 2,465,364 |  | 2,609,271 |  |

2,491,826 |  | 2,641,608 |  |

| MIDDLETON PLACE LTD (REGISTERED NUMBER: 11181186) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

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

| The mortgages of £2,465,364 are secured against the assets of the company.