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REGISTERED NUMBER: 10778730 (England and Wales)

MIMASE LIMITED

Unaudited Financial Statements

for the Year Ended 30 April 2025

| MIMASE LIMITED (REGISTERED NUMBER: 10778730) |

Contents of the Financial Statements

for the year ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| MIMASE LIMITED |

Company Information

for the year ended 30 April 2025

| Directors: | S H Goodall

| M O'Hanlon

| M E Saint

| Registered office: | Oak House

| Tanshire Park

| Shackleford Road

| Surrey

| GU8 6LB

| Registered number: | 10778730 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| MIMASE LIMITED (REGISTERED NUMBER: 10778730) |

Balance Sheet

30 April 2025

2025 | 2024 |

| Notes | £ | £

Fixed assets

Intangible assets | 4 | 57 |  | 65 |  |

Investments | 5 | 942,200 |  | 942,300 |  |

942,257 |  | 942,365 |  |

Current assets

Debtors | 6 | 245 |  | 241 |  |

Creditors

Amounts falling due within one year | 7 | (69,717 | ) | (65,723 | ) |

Net current liabilities | (69,472 | ) | (65,482 | ) |

Total assets less current liabilities | 872,785 |  | 876,883 |  |

Capital and reserves

Called up share capital | 8 | 6,002 |  | 6,002 |  |

Share premium | 761,398 |  | 761,398 |  |

Retained earnings | 105,385 |  | 109,483 |  |

Shareholders' funds | 872,785 |  | 876,883 |  |

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 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.

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 Board of Directors and authorised for issue on 10 January 2026 and were signed on its behalf by:

S H Goodall - Director

| MIMASE LIMITED (REGISTERED NUMBER: 10778730) |

Notes to the Financial Statements

for the year ended 30 April 2025

1. | Statutory information

| MIMASE 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

| Accounting convention

| These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

| The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

| The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

| Going concern

| At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Hence, the director continues to adopt the going concern basis of accounting in preparing the financial statements.

| Investments in subsidiaries

| Interests in subsidiaries are measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

| A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets

| Basic financial assets, which include debtors are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| MIMASE LIMITED (REGISTERED NUMBER: 10778730) |

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 3 (2024 - 3 ) .

4. | Intangible fixed assets

Goodwill |

| £

| Cost

| At 1 May 2024

| and 30 April 2025 | 81 |  |

| Amortisation

| At 1 May 2024 | 16 |  |

| Amortisation for year | 8 |  |

| At 30 April 2025 | 24 |  |

| Net book value

| At 30 April 2025 | 57 |  |

| At 30 April 2024 | 65 |  |

5. | Fixed asset investments

Shares in |

group |

undertakings |

| £

| Cost

| At 1 May 2024 | 1,362,755 |  |

| Disposals | (416,255 | ) |

| At 30 April 2025 | 946,500 |  |

| Provisions

| At 1 May 2024 | 420,455 |  |

| Reversal of impairments | (416,155 | ) |

| At 30 April 2025 | 4,300 |  |

| Net book value

| At 30 April 2025 | 942,200 |  |

| At 30 April 2024 | 942,300 |  |

| Subsidiaries

| Details of the company's subsidiaries at 30 April 2025 are as follows:

| Name of undertaking |  | Registered office |  | Class of |  | % Held |  |

|  | shares held |  | Direct |  |

| Michael Edwards Consultants Limited |  | England and Wales |  | Ordinary |  | 100.00 |  |

| MIMASE LIMITED (REGISTERED NUMBER: 10778730) |

Notes to the Financial Statements - continued

for the year ended 30 April 2025

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Amounts owed by group undertakings | 245 |  | 241 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Amounts owed to group undertakings | 66,417 |  | 62,423 |  |

| Other creditors | 3,300 |  | 3,300 |  |

69,717 |  | 65,723 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

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

value: |  | £ | £

| 6,000 | Ordinary | £1 | 6,000 |  | 6,000 |  |

| 2 | Ordinary B | £1 | 2 |  | 2 |  |

6,002 |  | 6,002 |  |

9. | Related party transactions

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| At the year end included within creditors, amounts due to group undertakings, is an amount of £81 (2024: £81) due to group companies.