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REGISTERED NUMBER: OC413575 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| LMC INVESTMENTS LLP |

| LMC INVESTMENTS LLP (REGISTERED NUMBER: OC413575) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Statement of Financial Position | 1 |

| Notes to the Financial Statements | 3 |

| LMC INVESTMENTS LLP (REGISTERED NUMBER: OC413575) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investment property | 4 | 3,269,582 |  | 3,150,000 |  |

CURRENT ASSETS

Debtors | 5 | 329,458 |  | 500,084 |  |

Cash at bank | 1,358 |  | 2,900 |  |

330,816 |  | 502,984 |  |

CREDITORS

Amounts falling due within one year | 6 | (460,992 | ) | (472,833 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (130,176 | ) | 30,151 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,139,406 |  | 3,180,151 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (2,264,219 | ) | (2,223,523 | ) |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 875,187 |  | 956,628 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 9 | 1,015,652 |  | 1,007,652 |  |

MEMBERS' OTHER INTERESTS

Other reserves | (333,558 | ) | (219,117 | ) |

Fair value reserve | 10 | 193,093 |  | 168,093 |  |

875,187 |  | 956,628 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 9 | 1,015,652 |  | 1,007,652 |  |

Members' other interests | (140,465 | ) | (51,024 | ) |

875,187 |  | 956,628 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

| LMC INVESTMENTS LLP (REGISTERED NUMBER: OC413575) |

STATEMENT OF FINANCIAL POSITION - continued

31 MARCH 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 28 January 2026 and were signed by:

Mr S T Savage - Designated member

| LMC INVESTMENTS LLP (REGISTERED NUMBER: OC413575) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| LMC Investments LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

| Registered number: | OC413575

| Registered office: | 1 Kings Avenue

| London

| N21 3NA

| The presentation currency of the financial statements is the Pound Sterling (£).

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Significant judgements and estimates

| In the application of the LLP's accounting policies, the member is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of the revision and future periods where the revision affects both current and future periods.

| There are significant judgements and estimates involved during the preparation of the financial statements.

| Revenue

| Revenue represents value of rents receivable during the period in respect of the LLP's investment property. Revenue is recognised evenly over the period of the rental agreement.

| Investment property

| Investment property, which is property held to earn rentals, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure.

| Subsequently it is measured at fair value at the reporting date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Cash and cash equivalents

| Cash and cash equivalents in the statement of financial position comprise cash at banks and in hand, short term deposits with an original maturity date of one month. Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

| Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

3. | EMPLOYEE INFORMATION

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

| LMC INVESTMENTS LLP (REGISTERED NUMBER: OC413575) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 3,150,000 |  |

| Additions | 94,582 |  |

| Revaluations | 25,000 |  |

| At 31 March 2025 | 3,269,582 |  |

| NET BOOK VALUE

| At 31 March 2025 | 3,269,582 |  |

| At 31 March 2024 | 3,150,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2016 | 102,513 |  |

| Valuation in 2021 | 134,033 |  |

| Valuation in 2024 | (68,452 | ) |

| Valuation in 2025 | 25,000 |  |

| Cost | 3,076,488 |  |

3,269,582 |  |

| If investment properties had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 3,076,488 |  | 2,981,906 |  |

| Investment properties were valued on an open market basis on 31 March 2025 by the designated members .

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

2025 | 2024 |

£ | £ |

| Trade debtors | 9,198 |  | 5,817 |  |

| Other debtors | 320,260 |  | 494,267 |  |

329,458 |  | 500,084 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 4,144 |  | 4,042 |  |

| Trade creditors | 23,427 |  | 24,251 |  |

| Other creditors | 433,421 |  | 444,540 |  |

460,992 |  | 472,833 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 2,264,219 |  | 2,223,523 |  |

| LMC INVESTMENTS LLP (REGISTERED NUMBER: OC413575) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

2025 | 2024 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 2,245,092 |  | 2,200,196 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans>5 years | 2,245,091 |  | 2,200,195 |  |

| The bank loans are secured by way of fixed and floating charge on the property and other assets of the company and contains a negative pledge.

9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

2025 | 2024 |

£ | £ |

| Loans from members | 1,002,290 |  | 994,290 |  |

| Amounts owed to members in respect of profits | 13,362 |  | 13,362 |  |

1,015,652 |  | 1,007,652 |  |

| Falling due within one year | 1,015,652 |  | 1,007,652 |  |

| Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

| There are no restrictions or limitations on the ability of the members to reduce the amount of members' other interests.

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024 | 168,093 |  |

| Movement during the year | 25,000 |  |

| At 31 March 2025 | 193,093 |  |

11. | RELATED PARTY DISCLOSURES

| Included in the other debtors due within a year is an amount of £183,933 (2024: £305,211) due from connected companies with common control. The loans were interest free and repayable on demand.

| Included in the other creditors due within a year is an amount of £10,440 (2024: £14,450) due to connected companies with common control. The loans were interest free and repayable on demand.