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REGISTERED NUMBER: 15885760 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 8 AUGUST 2024 TO 31 AUGUST 2025 |

| FOR |

| JMMK INVESTMENTS LIMITED |

JMMK INVESTMENTS LIMITED (REGISTERED NUMBER: 15885760)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 8 AUGUST 2024 TO 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

JMMK INVESTMENTS LIMITED

COMPANY INFORMATION

FOR THE PERIOD 8 AUGUST 2024 TO 31 AUGUST 2025

| DIRECTORS: | J Dodd

| S M Dunnell

| P K Fitzpatrick

| M J Gietzen

| SECRETARY: | M J Prior

| REGISTERED OFFICE: | 30-34 North Street

| Hailsham

| United Kingdom

| BN27 1DW

| REGISTERED NUMBER: | 15885760 (England and Wales)

| ACCOUNTANTS: | Watson Associates

| 30 - 34 North Street

| Hailsham

| East Sussex

| BN27 1DW

JMMK INVESTMENTS LIMITED (REGISTERED NUMBER: 15885760)

BALANCE SHEET

31 AUGUST 2025

| Notes | £ |

| FIXED ASSETS

| Investments | 4 | 73,245 |  |

| CURRENT ASSETS

| Debtors | 5 | 5,214,842 |  |

| Cash at bank | 6,097 |  |

5,220,939 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (9,429 | ) |

| NET CURRENT ASSETS | 5,211,510 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 5,284,755 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | (5,523,147 | ) |

| NET LIABILITIES | (238,392 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 19 |  |

| Retained earnings | (238,411 | ) |

(238,392 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period 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 6 May 2026 and were signed on its behalf by:

M J Gietzen - Director

JMMK INVESTMENTS LIMITED (REGISTERED NUMBER: 15885760)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 8 AUGUST 2024 TO 31 AUGUST 2025

1. | STATUTORY INFORMATION

| JMMK Investments 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.

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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

| Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Taxation

| Taxation for the period 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 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 NIL.

JMMK INVESTMENTS LIMITED (REGISTERED NUMBER: 15885760)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 8 AUGUST 2024 TO 31 AUGUST 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 73,245 |  |

| At 31 August 2025 | 73,245 |  |

| NET BOOK VALUE

| At 31 August 2025 | 73,245 |  |

5. | DEBTORS

£ |

| Amounts falling due within one year:

| Other debtors | 36,271 |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 5,178,571 |  |

| Aggregate amounts | 5,214,842 |  |

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

£ |

| Amounts owed to group undertakings | 7,329 |  |

| Other creditors | 2,100 |  |

9,429 |  |

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

£ |

| Other creditors | 5,523,147 |  |

8. | DEFERRED TAX

£ |

| Credit to Income Statement during period | (36,252 | ) |

| Balance at 31 August 2025 | (36,252 | ) |

JMMK INVESTMENTS LIMITED (REGISTERED NUMBER: 15885760)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 8 AUGUST 2024 TO 31 AUGUST 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Class: |  | Number: |  |  | Nominal value: |  |  | 2025 |  |

| £ |  |

| A shares |  | 1,166 |  |  | £0.01 |  |  | 11.66 |  |

| B shares |  | 424 |  |  | £0.01 |  |  | 4.24 |  |

| C shares |  | 236 |  |  | £0.01 |  |  | 2.36 |  |

| D shares |  | 98 |  |  | £0.01 |  |  | 0.98 |  |

| Total |  | 1,924 |  |  | 19.24 |  |

10. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| At the year end, the company owed £5,523,148 to Human Network Limited, a company owned and controlled by the director shareholders. The loan bears interest at 5% per annum.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is M J Gietzen.