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REGISTERED NUMBER: 09316863 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

FOR

MONTACUTE INVESTMENTS LIMITED

MONTACUTE INVESTMENTS LIMITED (REGISTERED NUMBER: 09316863) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MONTACUTE INVESTMENTS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

| DIRECTOR: | I R Knight

| REGISTERED OFFICE: | 2nd Floor

| Medway Bridge House

| 1-8, Fairmeadow

| Maidstone

| ME14 1JP

| REGISTERED NUMBER: | 09316863 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| 2nd Floor

| Medway Bridge House

| 1-8 Fairmeadow

| Maidstone

| Kent

| ME14 1JP

MONTACUTE INVESTMENTS LIMITED (REGISTERED NUMBER: 09316863) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 4,255 |  |

Investment property | 5 | - |  | 1,500,000 |  |

- |  | 1,504,255 |  |

CURRENT ASSETS

Debtors | 6 | 105,550 |  | 7,116 |  |

Cash at bank | 33,883 |  | 28,435 |  |

139,433 |  | 35,551 |  |

CREDITORS

Amounts falling due within one year | 7 | 44,222 |  | 58,782 |  |

NET CURRENT ASSETS/(LIABILITIES) | 95,211 |  | (23,231 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 95,211 |  | 1,481,024 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (1,286,572 | ) |

PROVISIONS FOR LIABILITIES | - |  | (33,409 | ) |

NET ASSETS | 95,211 |  | 161,043 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Other reserves | - |  | 70,907 |  |

Retained earnings | 95,209 |  | 90,134 |  |

SHAREHOLDERS' FUNDS | 95,211 |  | 161,043 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MONTACUTE INVESTMENTS LIMITED (REGISTERED NUMBER: 09316863) |

BALANCE SHEET - continued

30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 November 2025 and were signed by:

I R Knight - Director

MONTACUTE INVESTMENTS LIMITED (REGISTERED NUMBER: 09316863) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Montacute Investments 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 as modified by the revaluation of certain assets.

| Going concern

| On 30 September 2025, the company ceased to trade. Accordingly, these financial statements have been prepared by the directors on a break-up basis on the assumptions that the company will not continue in business.

| Turnover

| Revenue represents rental income from the company's investment properties. It is recognised for the period the properties are leased by the tenants and are shown net of VAT.

| Tangible fixed assets

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

| Plant and machinery etc | - | 33.33% on cost

| Investment property

| Investment property, which is property held to earn rentals and/or for capital appreciation, 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 end date. The surplus or deficit on revaluation is recognised in profit or loss.

| Fixed asset investments are stated at cost less provision for diminution in value.

| Taxation

| Taxation for the period 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 or receivable 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 period 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.

MONTACUTE INVESTMENTS LIMITED (REGISTERED NUMBER: 09316863) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Debtors

| Short term debtors are measured at transactions price, less any impairment.

| Cash and cash equivalents

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with no significant risk of change in value.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| Cost

| At 1 April 2024 | 8,978 |  |

| Disposals | (8,978 | ) |

| At 30 September 2025 | - |  |

| Depreciation

| At 1 April 2024 | 4,723 |  |

| Charge for period | 1,195 |  |

| Eliminated on disposal | (5,918 | ) |

| At 30 September 2025 | - |  |

| Net book value

| At 30 September 2025 | - |  |

| At 31 March 2024 | 4,255 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 April 2024 | 1,500,000 |  |

| Disposals | (1,500,000 | ) |

| At 30 September 2025 | - |  |

| Net book value

| At 30 September 2025 | - |  |

| At 31 March 2024 | 1,500,000 |  |

MONTACUTE INVESTMENTS LIMITED (REGISTERED NUMBER: 09316863) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 5,563 |  |

| Other debtors | 105,550 |  | 1,553 |  |

105,550 |  | 7,116 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 33,220 |  | 11,577 |  |

| Other creditors | 11,002 |  | 47,205 |  |

44,222 |  | 58,782 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 440,000 |  |

| Other creditors | - |  | 846,572 |  |

- |  | 1,286,572 |  |

| Following the disposal of investment properties, the loans were fully repaid.

9. | RELATED PARTY DISCLOSURES

| At the date of the financial statements, the director owed the company £102,632 (2024: £846,572 the company owed the director).