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REGISTERED NUMBER: 06670196 (England and Wales)

| MAP INVESTMENTS UK LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

MAP INVESTMENTS UK LIMITED (REGISTERED NUMBER: 06670196) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MAP INVESTMENTS UK LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Mr A C Fretwell

| Mr P J Fretwell

| SECRETARY: | Mr A C Fretwell

| REGISTERED OFFICE: | 7 St John Street

| Mansfield

| Nottinghamshire

| NG18 1QH

| REGISTERED NUMBER: | 06670196 (England and Wales)

| ACCOUNTANTS: | ApC

| Chartered Accountants

| 7 St John Street

| Mansfield

| Nottinghamshire

| NG18 1QH

| BANKERS: | Santander UK PLC

| P.O. Box 382

| 21 Prescot Street

| London

| E1 8AD

MAP INVESTMENTS UK LIMITED (REGISTERED NUMBER: 06670196) |

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 5 | 1,670,000 |  | 1,630,000 |  |

CURRENT ASSETS

Debtors | 6 | 6,382 |  | 6,269 |  |

Cash at bank | 40,919 |  | 24,810 |  |

47,301 |  | 31,079 |  |

CREDITORS

Amounts falling due within one year | 7 | 3,414 |  | 3,053 |  |

NET CURRENT ASSETS | 43,887 |  | 28,026 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,713,887 |  | 1,658,026 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (661,176 | ) | (659,589 | ) |

PROVISIONS FOR LIABILITIES | (141,071 | ) | (131,071 | ) |

NET ASSETS | 911,640 |  | 867,366 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Revaluation reserve | 10 | 628,956 |  | 598,956 |  |

Retained earnings | 282,584 |  | 268,310 |  |

SHAREHOLDERS' FUNDS | 911,640 |  | 867,366 |  |

MAP INVESTMENTS UK LIMITED (REGISTERED NUMBER: 06670196) |

BALANCE SHEET - continued

31 AUGUST 2025

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

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

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 Board of Directors and authorised for issue on 18 March 2026 and were signed on its behalf by:

Mr P J Fretwell - Director

Mr A C Fretwell - Director

MAP INVESTMENTS UK LIMITED (REGISTERED NUMBER: 06670196) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| MAP Investments UK 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover represents the value of rents received from residential tenants during the year. Rental income is charged to the profit and loss account on an accrual basis when the right to receive consideration has been acquired.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

MAP INVESTMENTS UK LIMITED (REGISTERED NUMBER: 06670196) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

3. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Financial instruments

| Financial instruments and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

| Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

| Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024 | 1,630,000 |  |

| Revaluations | 40,000 |  |

| At 31 August 2025 | 1,670,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,670,000 |  |

| At 31 August 2024 | 1,630,000 |  |

| The directors have reviewed the value of the investment property at the balance sheet date, against the current market value at that date. A number of properties were revalued by the directors to their market value at that date. The directors do not believe that the value of the investment property is materially different to the value stated in the financial statements.

MAP INVESTMENTS UK LIMITED (REGISTERED NUMBER: 06670196) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

5. | INVESTMENT PROPERTY - continued

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2025 | 40,000 |  |

| Valuation in 2023 | 130,000 |  |

| Valuation in 2022 | 140,000 |  |

| Valuation in 2021 | 158,700 |  |

| Valuation in 2020 | 40,000 |  |

| Valuation in 2019 | 35,000 |  |

| Valuation in 2018 | 8,550 |  |

| Valuation in 2017 | 118,223 |  |

| Valuation in 2015 | 35,000 |  |

| Valuation in 2013 | 64,553 |  |

| Cost | 899,974 |  |

1,670,000 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 5,745 |  | 5,650 |  |

| Prepayments and accrued income | 637 |  | 619 |  |

6,382 |  | 6,269 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 115 |  | 55 |  |

| Accruals and deferred income | 3,299 |  | 2,998 |  |

3,414 |  | 3,053 |  |

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

2025 | 2024 |

£ | £ |

| Directors' loan accounts | 661,176 |  | 659,589 |  |

MAP INVESTMENTS UK LIMITED (REGISTERED NUMBER: 06670196) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RESERVES

| Revaluation

| reserve

£ |

| At 1 September 2024 | 598,956 |  |

| Deferred tax movement | (10,000 | ) |

| Movement in valuation | 40,000 |  |

| At 31 August 2025 | 628,956 |  |

11. | CAPITAL COMMITMENTS

| The company had no capital commitments, or contingent liabilities at the balance sheet date.