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REGISTERED NUMBER: 15745684 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 MAY 2024 TO 31 AUGUST 2025

FOR

MORTLEY HOLDINGS LIMITED

MORTLEY HOLDINGS LIMITED (REGISTERED NUMBER: 15745684) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 MAY 2024 TO 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| MORTLEY HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 28 MAY 2024 TO 31 AUGUST 2025

| DIRECTOR: | J R Mortley

| REGISTERED OFFICE: | 2nd Floor

| Medway Bridge House

| 1-8 Fairmeadow

| Maidstone

| Kent

| ME14 1JP

| REGISTERED NUMBER: | 15745684 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| 2nd Floor

| Medway Bridge House

| 1-8 Fairmeadow

| Maidstone

| Kent

| ME14 1JP

MORTLEY HOLDINGS LIMITED (REGISTERED NUMBER: 15745684) |

BALANCE SHEET

31 AUGUST 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 488,250 |  |

| CURRENT ASSETS

| Debtors | 5 | 300 |  |  |

| CREDITORS

| Amounts falling due within one year | 6 | 488,250 |  |

| NET CURRENT LIABILITIES | (487,950 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 300 |  |

| CAPITAL AND RESERVES

| Called up share capital | 300 |  |

300 |  |

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

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

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 23 February 2026 and were signed by:

J R Mortley - Director

MORTLEY HOLDINGS LIMITED (REGISTERED NUMBER: 15745684) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 MAY 2024 TO 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Mortley Holdings 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.

| Going concern

| Accounting standards require the director to consider the appropriateness of the going concern basis when preparing the financial statements. The director confirms that he considers that the going concern basis is appropriate. The director believes that the company has sufficient resources to continue in operational existence for the foreseeable future. The director believes this to be the case as the company has positive reserves and has received assurances from the largest creditor that the loan will not need to be repaid before the company has the resources to do so.

| 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 Depreciated

| Assets under construction are not being depreciated until they are complete and in use. Land is not depreciated.

| Debtors

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

| Creditors

| Short term creditors are measured at the transaction price.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| Cost

| Additions | 488,250 |  |

| At 31 August 2025 | 488,250 |  |

| Net book value

| At 31 August 2025 | 488,250 |  |

| The net book value at the reporting date includes land and assets under construction.

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

£ |

| Other debtors | 300 |  |

MORTLEY HOLDINGS LIMITED (REGISTERED NUMBER: 15745684) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 MAY 2024 TO 31 AUGUST 2025

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

£ |

| Amounts owed to group undertakings | 488,250 |  |

7. | RELATED PARTY DISCLOSURES

| Europlant Rentals Limited

| Common control

| During the year, the company obtained a loan of £488,250 from Europlant Rentals Limited, a company under common control. The loan is interest free and repayable on demand.