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REGISTERED NUMBER: SC090091 (Scotland)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| MILLBURN WORLD TRAVEL SERVICES LIMITED |

MILLBURN WORLD TRAVEL SERVICES LIMITED (REGISTERED NUMBER: SC090091)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

MILLBURN WORLD TRAVEL SERVICES LIMITED

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTOR: | Ms M R Harrison

| SECRETARY: | D M Company Services Limited

| REGISTERED OFFICE: | 6 St. Andrew Square

| Level 3

| Edinburgh

| EH2 2BD

| REGISTERED NUMBER: | SC090091 (Scotland)

| ACCOUNTANTS: | Oury Clark Chartered Accountants

| Herschel House

| 58 Herschel Street

| Slough

| Berkshire

| SL1 1PG

MILLBURN WORLD TRAVEL SERVICES LIMITED (REGISTERED NUMBER: SC090091)

BALANCE SHEET

31 March 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,937,787 |  | 1,996,002 |  |

Cash at bank | 23,783 |  | 24,074 |  |

1,961,570 |  | 2,020,076 |  |

CREDITORS

Amounts falling due within one year | 5 | - |  | 11,764 |  |

NET CURRENT ASSETS | 1,961,570 |  | 2,008,312 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,961,570 |  | 2,008,312 |  |

CAPITAL AND RESERVES

Called up share capital | 21,104 |  | 21,104 |  |

Share premium | 2,324,512 |  | 2,324,512 |  |

Retained earnings | (384,046 | ) | (337,304 | ) |

SHAREHOLDERS' FUNDS | 1,961,570 |  | 2,008,312 |  |

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 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 16 March 2026 and were signed by:

Ms M R Harrison - Director

MILLBURN WORLD TRAVEL SERVICES LIMITED (REGISTERED NUMBER: SC090091)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Millburn World Travel Services Limited is a private company, limited by shares , registered in Scotland. 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 a result of the company ceasing to trade the accounts have been prepared on a break up basis.

| The directors believe that the values shown on the balance sheet substantially reflect the realisable value of the remaining assets of the company.

| Financial instruments

| Basic financial instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS102.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

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

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Other debtors | 1,937,787 |  | 1,996,002 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Tax | - |  | 11,764 |  |