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Registered Number: 14893766
England and Wales
MANDIA VENTURES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Mandia Ventures Limited Contents Page For the year ended 31 May 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

Mandia Ventures Limited Company Information For the year ended 31 May 2025
Director | Bolaji Kafayat AJIBOLA
Registered Number | 14893766
Registered Office | 7 Kinmount Walk Manchester
Accountants | SRT Accounting Services Ltd 83 Heathbank Road Higher Blackley Manchester M9 0WB
Bankers | Barclays Bank Pcl
1

Mandia Ventures Limited Director's Report For the year ended 31 May 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 May 2025. Principal activities Principal activity of the company during the financial year was of Property acquisition and rentals Director The director who served the company throughout the year was as follows:
Bolaji Kafayat AJIBOLA
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Bolaji Kafayat AJIBOLA Director
Date approved: 09 February 2026 2

Mandia Ventures Limited Accountants' Report For the year ended 31 May 2025
Report to the directors on the preparation of the unaudited statutory accounts of Mandia Ventures Limited for the year ended 31 May 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mandia Ventures Limited for the year ended 31 May 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Mandia Ventures Limited, as a body, in accordance with the terms of our engagement letter dated 09 February 2026. Our work has been undertaken solely to prepare for your approval the accounts of Mandia Ventures Limited and state those matters that we have agreed to state to the Board of Directors of Mandia Ventures Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mandia Ventures Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Mandia Ventures Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mandia Ventures Limited. You consider that Mandia Ventures 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 accounts of Mandia Ventures 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 accounts 31 May 2025. .................................................... SRT Accounting Services Ltd 83 Heathbank Road Higher Blackley Manchester M9 0WB 09 February 2026 3

Mandia Ventures Limited Income Statement For the year ended 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 8,350 |  | 3,000
Cost of sales |  | 0 |  | (326)
Gross profit |  | 8,350 |  | 2,674
Administrative expenses |  | (8,517) |  | (4,349)
Operating loss |  | (167) |  | (1,675)
Profit/(Loss) on ordinary activities before taxation |  | (167) |  | (1,675)
Tax on profit on ordinary activities |  | 0 |  | 0
Profit/(Loss) for the financial year |  | (167) |  | (1,675)
4

Mandia Ventures Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 361,414 |  | 130,562
|  | 361,414 |  | 130,562
Current assets |  |  |
Cash at bank and in hand |  | 19,926 |  | 3,642
Net current assets |  | 19,926 |  | 3,642
Total assets less current liabilities |  | 381,340 |  | 134,204
Creditors: amount falling due after more than one year | 4 | (383,182) |  | (135,879)
Net assets |  | (1,842) |  | (1,675)
Capital and reserves |  |  |
Profit and loss account |  | (1,842) |  | (1,675)
Shareholders' funds |  | (1,842) |  | (1,675)
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 09 February 2026 and were signed by:
------------------------------- Bolaji Kafayat AJIBOLA Director
5

Mandia Ventures Limited Statement of Changes in Equity For the year ended 31 May 2025
|  | Retained Earnings |  | Total
| £ |  | £ |
Profit for the year |  | (1,675) |  | (1,675)
Total comprehensive income for the year |  | (1,675) |  | (1,675)
Total investments by and distributions to owners |  | - |  | -
At 31 May 2024 |  | (1,675) |  | (1,675)
At 01 June 2024 |  | (1,675) |  | (1,675)
Profit for the year |  | (167) |  | (167)
Total comprehensive income for the year |  | (167) |  | (167)
Total investments by and distributions to owners |  | - |  | -
At 31 May 2025 |  | (1,842) |  | (1,842)
6

Mandia Ventures Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information Mandia Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 14893766, registration address 7 Kinmount Walk, Manchester. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 01 June 2024 | 130,562 |  | 130,562
Additions | 230,852 |  | 230,852
Disposals | - |  | -
At 31 May 2025 | 361,414 |  | 361,414
Depreciation
At 01 June 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 May 2025 | - |  | -
Net book values
Closing balance as at 31 May 2025 | 361,414 |  | 361,414
Opening balance as at 01 June 2024 | 130,562 |  | 130,562
4. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Kent Reliance | 140,612 |  | 0
Directors' Loan Accounts | 242,570 |  | 135,879
| 383,182 |  | 135,879
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
7