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REGISTERED NUMBER: 16187077 (England and Wales)

| Unaudited Financial Statements |

| for the Period 15 January 2025 to 31 January 2026 |

| for |

| Mazzinelli Ltd |

| Mazzinelli Ltd (Registered number: 16187077) |

Contents of the Financial Statements

for the Period 15 January 2025 to 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Mazzinelli Ltd |

Company Information

for the Period 15 January 2025 to 31 January 2026

| DIRECTORS: | Mr G Carpinelli

| Mr P N Mazzotta

| Mrs D Carpinelli

| Mrs E Carpinelli-Mazzotta

| REGISTERED OFFICE: | Hermes House

| Fire Fly Avenue

| Swindon

| Wiltshire

| SN2 2GA

| REGISTERED NUMBER: | 16187077 (England and Wales)

| Mazzinelli Ltd (Registered number: 16187077) |

Balance Sheet

31 January 2026

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 207,020 |  |

| CURRENT ASSETS

| Debtors | 5 | 73,449 |  |  |

| Cash at bank | 38,978 |  |  |

112,427 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 175,525 |  |

| NET CURRENT LIABILITIES | (63,098 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 143,922 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 129,794 |  |

| NET ASSETS | 14,128 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 14,028 |  |

14,128 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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.

| Mazzinelli Ltd (Registered number: 16187077) |

Balance Sheet - continued

31 January 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 March 2026 and were signed on its behalf by:

Mr G Carpinelli - Director

Mr P N Mazzotta - Director

| Mazzinelli Ltd (Registered number: 16187077) |

Notes to the Financial Statements

for the Period 15 January 2025 to 31 January 2026

1. | STATUTORY INFORMATION

| Mazzinelli Ltd 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life as follows:

| Fixtures and fittings |  | - 33% on reducing balance |  |

| Computer equipment |  | - 33% on reducing balance |  |

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 .

| Mazzinelli Ltd (Registered number: 16187077) |

Notes to the Financial Statements - continued

for the Period 15 January 2025 to 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| Additions | 203,661 |  | 3,182 |  | 1,831 |  | 208,674 |  |

| At 31 January 2026 | 203,661 |  | 3,182 |  | 1,831 |  | 208,674 |  |

| DEPRECIATION

| Charge for period | - |  | 1,050 |  | 604 |  | 1,654 |  |

| At 31 January 2026 | - |  | 1,050 |  | 604 |  | 1,654 |  |

| NET BOOK VALUE

| At 31 January 2026 | 203,661 |  | 2,132 |  | 1,227 |  | 207,020 |  |

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

£ |

| Trade debtors | 72,884 |  |

| Other debtors | 10 |  |

| Directors' current accounts | 555 |  |

73,449 |  |

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

£ |

| Bank loans and overdrafts | 21,829 |  |

| Trade creditors | 104,833 |  |

| Tax | 31,772 |  |

| Social security and other taxes | 1,132 |  |

| VAT | 14,259 |  |

| Accruals and deferred income | 1,700 |  |

175,525 |  |

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

£ |

| Bank loan | 129,794 |  |