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REGISTERED NUMBER: 03847687 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| JMPK LIMITED |

| JMPK LIMITED (REGISTERED NUMBER: 03847687) |

Contents of the Financial Statements

for the year ended 30 September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| JMPK LIMITED |

Company Information

for the year ended 30 September 2025

| DIRECTOR: | J. Karamani

| REGISTERED OFFICE: | Global House

| 303 Ballards Lane

| London

| N12 8NP

| REGISTERED NUMBER: | 03847687 (England and Wales)

| ACCOUNTANTS: | K J Pittalis and Partners LLP

| Chartered Certified Accountants

| Global House

| 303 Ballards Lane

| London

| N12 8NP

| JMPK LIMITED (REGISTERED NUMBER: 03847687) |

Statement of Financial Position

30 September 2025

| 30/9/25 |  | 30/9/24

| Notes | £ | £ |

FIXED ASSETS

Investment property | 5 | 11,418,546 |  | 11,344,676 |  |

CURRENT ASSETS

Debtors | 6 | 54,263 |  | 84,901 |  |

Cash at bank | 432,006 |  | 40,584 |  |

486,269 |  | 125,485 |  |

CREDITORS

Amounts falling due within one year | 7 | (217,440 | ) | (147,358 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 268,829 |  | (21,873 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11,687,375 |  | 11,322,803 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (5,130,914 | ) | (4,853,578 | ) |

PROVISIONS FOR LIABILITIES | 9 | (1,400,158 | ) | (1,400,158 | ) |

NET ASSETS | 5,156,303 |  | 5,069,067 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Other reserves | 4,200,474 |  | 4,200,474 |  |

Retained earnings | 954,829 |  | 867,593 |  |

5,156,303 |  | 5,069,067 |  |

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

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

| JMPK LIMITED (REGISTERED NUMBER: 03847687) |

Statement of Financial Position - 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 7 April 2026 and were signed by:

J. Karamani - Director

| JMPK LIMITED (REGISTERED NUMBER: 03847687) |

Notes to the Financial Statements

for the year ended 30 September 2025

1. | STATUTORY INFORMATION

| JMPK 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 comprises revenue recognised by the company in respect of rents received during the year. Rents are recognised up to the year end date.

| The total turnover of the company for the year has been derived from its principal activity wholly undertaken within the UK.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. | EMPLOYEES AND DIRECTORS

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

| JMPK LIMITED (REGISTERED NUMBER: 03847687) |

Notes to the Financial Statements - continued

for the year ended 30 September 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| COST OR VALUATION

| At 1 October 2024 | 11,344,676 |  |

| Additions | 73,870 |  |

| At 30 September 2025 | 11,418,546 |  |

| NET BOOK VALUE

| At 30 September 2025 | 11,418,546 |  |

| At 30 September 2024 | 11,344,676 |  |

| Cost or valuation at 30 September 2025 is represented by:

£ |

| Valuation in 2016 | 736,883 |  |

| Valuation in 2018 | 800,000 |  |

| Valuation in 2022 | 2,837,945 |  |

| Valuation in 2024 | 1,225,803 |  |

| Cost | 5,817,915 |  |

11,418,546 |  |

| If had not been revalued would have been included at the following historical cost:

| 30/9/25 |  | 30/9/24

£ | £ |

| Cost | 5,817,915 |  | 5,744,045 |  |

| The fair value of the properties at September 2025 has been arrived at on the basis of a professional valuation carried out. The properties were revalued last year and the director believes the values shown in the accounts to reflect the market value as at the reporting date.

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

| 30/9/25 |  | 30/9/24

£ | £ |

| Trade debtors | - |  | 2,400 |  |

| Other debtors | 54,263 |  | 82,501 |  |

54,263 |  | 84,901 |  |

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

| 30/9/25 |  | 30/9/24

£ | £ |

| Bank loans and overdrafts | 15,545 |  | 12,531 |  |

| Trade creditors | 632 |  | - |  |

| Taxation and social security | 33,438 |  | 31,457 |  |

| Other creditors | 167,825 |  | 103,370 |  |

217,440 |  | 147,358 |  |

| JMPK LIMITED (REGISTERED NUMBER: 03847687) |

Notes to the Financial Statements - continued

for the year ended 30 September 2025

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

| 30/9/25 |  | 30/9/24

£ | £ |

| Bank loans | 3,125,938 |  | 2,794,497 |  |

| Other creditors | 2,004,976 |  | 2,059,081 |  |

5,130,914 |  | 4,853,578 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instalments | 3,063,757 |  | 2,744,372 |  |

| The loan is secured by first legal charges over the properties of the company including negative pledge.

9. | PROVISIONS FOR LIABILITIES

| 30/9/25 |  | 30/9/24

£ | £ |

| Deferred tax | 1,400,158 |  | 1,400,158 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 1,400,158 |  |

| Balance at 30 September 2025 | 1,400,158 |  |

| The deferred tax provision as shown above relates to the potential future tax due should the investment properties held by the company be sold. The provision has been calculated based on the difference between the historic cost of the properties and the market value of those properties as at the Balance Sheet date at the future applicable corporation tax rates. The increase in the provision reflects the additional tax due on the revaluation increase provided for in the year, as required by FRS 102 S1A.

10. | RELATED PARTY DISCLOSURES

| At the year end the company owed the director £1,166,587 (2024 - £1,161,009). The loan is non-interest bearing.

| During the year, JMPK Limited received a loan of £70,000 from its associate undertaking, Shaftesbury Properties Limited, with which it shares common directors and shareholders.The balance is included within creditors: amounts falling due within one year. The loan is interest free and repayable on demand.