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REGISTERED NUMBER: 05070860 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Millennium Quay Freehold Limited

Millennium Quay Freehold Limited (Registered number: 05070860)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Chartered Accountants' Report | 3 |

Income Statement | 4 |

Other Comprehensive Income | 5 |

Balance Sheet | 6 |

Statement of Changes in Equity | 8 |

Notes to the Financial Statements | 9 |

Millennium Quay Freehold Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | S Lang

| S Fitzgerald

| M Fischer

| J Kitchen

| A Hamosfakidis

| SECRETARY: | Rendall & Rittner Limited

| REGISTERED OFFICE: | c/o Rendall and Rittner Ltd

| 13B St. George Wharf

| London

| SW8 2LE

| REGISTERED NUMBER: | 05070860 (England and Wales)

| ACCOUNTANTS: | Reed Accounts & Tax Limited

| Chartered Accountant

| Hallings Hatch

| Parkgate Road

| Dorking

| Surrey

| RH5 5DY

Millennium Quay Freehold Limited (Registered number: 05070860)

Report of the Directors

for the Year Ended 31 March 2025

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the ownership of the freehold and accompanying land known as blocks A to H of Millennium Quay, Greenwich, London, SE8.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

S Lang

S Fitzgerald

M Fischer

J Kitchen

Other changes in directors holding office are as follows:

E Diebel - resigned 17 August 2024

A Hamosfakidis - appointed 19 February 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Rendall & Rittner Limited - Secretary

30 January 2026

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Millennium Quay Freehold Limited

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Millennium Quay Freehold Limited for the year ended 31 March 2025 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Millennium Quay Freehold Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Millennium Quay Freehold Limited and state those matters that we have agreed to state to the Board of Directors of Millennium Quay Freehold Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Millennium Quay Freehold Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Millennium Quay Freehold Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Millennium Quay Freehold Limited. You consider that Millennium Quay Freehold Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Millennium Quay Freehold Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Reed Accounts & Tax Limited

Chartered Accountant

Hallings Hatch

Parkgate Road

Dorking

Surrey

RH5 5DY

9 February 2026

Millennium Quay Freehold Limited (Registered number: 05070860)

Income Statement

for the Year Ended 31 March 2025

| 31.3.25 |  | 31.3.24

£ | £ |

TURNOVER | 30,433 |  | 31,140 |  |

Administrative expenses | 23,939 |  | 52,712 |  |

OPERATING PROFIT/(LOSS) | 6,494 |  | (21,572 | ) |

Interest receivable and similar income | 59,221 |  | 30,075 |  |

65,715 |  | 8,503 |  |

Interest payable and similar expenses | 410 |  | - |  |

PROFIT BEFORE TAXATION | 65,305 |  | 8,503 |  |

Tax on profit | 13,556 |  | 1,616 |  |

PROFIT FOR THE FINANCIAL YEAR | 51,749 |  | 6,887 |  |

Millennium Quay Freehold Limited (Registered number: 05070860)

Other Comprehensive Income

for the Year Ended 31 March 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

PROFIT FOR THE YEAR | 51,749 |  | 6,887 |  |

OTHER COMPREHENSIVE INCOME | - |  | - |  |

TOTAL COMPREHENSIVE INCOME FOR THE YEAR | 51,749 |  | 6,887 |  |

Millennium Quay Freehold Limited (Registered number: 05070860)

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,297,813 |  | 1,297,813 |  |

CURRENT ASSETS

Debtors | 5 | 13,765 |  | 24,525 |  |

Prepayments and accrued income | - |  | 377 |  |

Cash at bank | 1,264,326 |  | 1,193,968 |  |

1,278,091 |  | 1,218,870 |  |

CREDITORS

Amounts falling due within one year | 6 | 42,080 |  | 34,608 |  |

NET CURRENT ASSETS | 1,236,011 |  | 1,184,262 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,533,824 |  | 2,482,075 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 252,011 |  | 252,011 |  |

NET ASSETS | 2,281,813 |  | 2,230,064 |  |

CAPITAL AND RESERVES

Called up share capital | 353 |  | 353 |  |

Retained earnings | 2,281,460 |  | 2,229,711 |  |

SHAREHOLDERS' FUNDS | 2,281,813 |  | 2,230,064 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Millennium Quay Freehold Limited (Registered number: 05070860)

Balance Sheet - continued

31 March 2025

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2026 and were signed on its behalf by:

S Lang - Director

Millennium Quay Freehold Limited (Registered number: 05070860)

Statement of Changes in Equity

for the Year Ended 31 March 2025

| Called up |

| share |  | Retained |  | Total

| capital |  | earnings |  | equity

£ | £ | £ |

Balance at 1 April 2023 | 353 |  | 2,222,824 |  | 2,223,177 |  |

Changes in equity

Total comprehensive income | - |  | 6,887 |  | 6,887 |  |

Balance at 31 March 2024 | 353 |  | 2,229,711 |  | 2,230,064 |  |

Changes in equity

Total comprehensive income | - |  | 51,749 |  | 51,749 |  |

Balance at 31 March 2025 | 353 |  | 2,281,460 |  | 2,281,813 |  |

Millennium Quay Freehold Limited (Registered number: 05070860)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Millennium Quay Freehold 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | not provided

| 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 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 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.

3. | EMPLOYEES AND DIRECTORS

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

Millennium Quay Freehold Limited (Registered number: 05070860)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1,297,813 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,297,813 |  |

| At 31 March 2024 | 1,297,813 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 3,344 |  | 3,227 |  |

| Other debtors | 10,421 |  | 21,298 |  |

13,765 |  | 24,525 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 1 |  | 3,229 |  |

| Other creditors | 42,079 |  | 31,379 |  |

42,080 |  | 34,608 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Other creditors | 252,011 |  | 252,011 |  |

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is no one party.

| The ultimate controlling party is no one party.