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REGISTERED NUMBER: 12382398 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2026 |

| FOR |

| MURPHY MCKENNA LTD |

MURPHY MCKENNA LTD (REGISTERED NUMBER: 12382398)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

MURPHY MCKENNA LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTOR: | T M P Murphy

| REGISTERED OFFICE: | 34-40 High Street

| Wanstead

| London

| E11 2RJ

| REGISTERED NUMBER: | 12382398 (England and Wales)

| ACCOUNTANTS: | THP Limited

| Chartered Accountants

| 34-40 High Street

| Wanstead

| London

| E11 2RJ

MURPHY MCKENNA LTD (REGISTERED NUMBER: 12382398)

BALANCE SHEET

31 JANUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 90,615 |  | 32,283 |  |

CURRENT ASSETS

Stocks | 4,332,241 |  | 1,829,565 |  |

Debtors | 5 | 108,775 |  | 5,180 |  |

Cash at bank | 135,397 |  | 2,766 |  |

4,576,413 |  | 1,837,511 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,974,230 |  | 361,458 |  |

NET CURRENT ASSETS | 1,602,183 |  | 1,476,053 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,692,798 |  | 1,508,336 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,994,308 |  | 1,599,132 |  |

NET LIABILITIES | (301,510 | ) | (90,796 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 200 |  | 200 |  |

Retained earnings | (301,710 | ) | (90,996 | ) |

SHAREHOLDERS' FUNDS | (301,510 | ) | (90,796 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 14 April 2026 and were signed by:

T M P Murphy - Director

MURPHY MCKENNA LTD (REGISTERED NUMBER: 12382398)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Murphy McKenna 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.

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

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements and going concern

| 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.

| The balance sheet as at 31 January 2026 shows a net deficit position of £301,510 (2025: £90,796).

| The Company continues to meet its day to day working capital requirements through operating cashflows, bank finance and support from the Director.

| Having considered all of the relevant facts, the Director considers it is appropriate to prepare the financial statements on a going concern basis.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

| life.

| Plant and machinery - 15% on reducing balance

| Computer equipment - 25% on cost

| Motor vehicles - 20% on cost

| Stocks

| Work in progress is valued at the lower of cost and estimated selling price less cost to sell.

| Cost includes all inventory of raw materials, goods in process, labour and other direct expenditure of the property development.

| 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.

MURPHY MCKENNA LTD (REGISTERED NUMBER: 12382398)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

| held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital

| element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - NIL ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2025 | 47,775 |  | - |  | 558 |  | 48,333 |  |

| Additions | 29,112 |  | 38,933 |  | 2,750 |  | 70,795 |  |

| At 31 January 2026 | 76,887 |  | 38,933 |  | 3,308 |  | 119,128 |  |

| DEPRECIATION

| At 1 February 2025 | 15,802 |  | - |  | 248 |  | 16,050 |  |

| Charge for year | 8,029 |  | 3,893 |  | 541 |  | 12,463 |  |

| At 31 January 2026 | 23,831 |  | 3,893 |  | 789 |  | 28,513 |  |

| NET BOOK VALUE

| At 31 January 2026 | 53,056 |  | 35,040 |  | 2,519 |  | 90,615 |  |

| At 31 January 2025 | 31,973 |  | - |  | 310 |  | 32,283 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| Additions | 38,933 |  |

| At 31 January 2026 | 38,933 |  |

| DEPRECIATION

| Charge for year | 3,893 |  |

| At 31 January 2026 | 3,893 |  |

| NET BOOK VALUE

| At 31 January 2026 | 35,040 |  |

MURPHY MCKENNA LTD (REGISTERED NUMBER: 12382398)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

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

2026 | 2025 |

£ | £ |

| Other debtors | 15,200 |  | 200 |  |

| VAT | 78,017 |  | 729 |  |

| Prepayments | 15,558 |  | 4,251 |  |

108,775 |  | 5,180 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts (see note 8) | 2,763,076 |  | 359,408 |  |

| Hire purchase contracts | 6,438 |  | - |  |

| Trade creditors | 177,786 |  | - |  |

| Social security and other taxes | 5,176 |  | - |  |

| Other creditors | 4,192 |  | - |  |

| Accrued expenses | 17,562 |  | 2,050 |  |

2,974,230 |  | 361,458 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans (see note 8) | - |  | 3,972 |  |

| Hire purchase contracts | 9,657 |  | - |  |

| Other loan | 1,984,651 |  | 1,595,160 |  |

1,994,308 |  | 1,599,132 |  |

| Other loans relate to third party creditors. These loans are interest free and payable on demand.

8. | LOANS

| An analysis of the maturity of loans is given below:

2026 | 2025 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans - less than 1 year | 2,763,076 |  | 359,408 |  |

| Amounts falling due between one and two years:

| Bank loans | - |  | 3,972 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Bank loans | 2,763,076 |  | 363,380 |  |

| Hire purchase contracts | 16,095 |  | - |  |

2,779,171 |  | 363,380 |  |

| The hire purchase contracts and bank loans are secured against the fixed assets to which they relate.

MURPHY MCKENNA LTD (REGISTERED NUMBER: 12382398)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

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

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

200 |  | 200 |  |

| Ordinary class shares have full rights regarding voting, equity and dividend distribution. Ordinary A class shares have full voting rights but no equity rights or rights to dividends.