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REGISTERED NUMBER: 01883862 (England and Wales)

| Mulberry Quay Management Company Limited |

| Unaudited Financial Statements |

| for the Year Ended 30th September 2025 |

| Mulberry Quay Management Company Limited (Registered number: 01883862) |

Contents of the Financial Statements

for the Year Ended 30th September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Mulberry Quay Management Company Limited |

Company Information

for the Year Ended 30th September 2025

| DIRECTORS: | Mr W R Brown

| Mr I Cole

| Mr A Pleeth

| SECRETARY: | Homequest Limited

| REGISTERED OFFICE: | Swingbridge House

| Quay Hill

| Penryn

| Cornwall

| TR10 8GU

| REGISTERED NUMBER: | 01883862 (England and Wales)

| ACCOUNTANTS: | Hodgsons

| Chartered Accountants

| 48 Arwenack Street

| Falmouth

| Cornwall

| TR11 3JH

| Mulberry Quay Management Company Limited (Registered number: 01883862) |

Statement of Financial Position

30th September 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,557 |  | 1,735 |  |

CURRENT ASSETS

Debtors | 5 | 1,537 |  | 1,978 |  |

Cash at bank | 69,375 |  | 62,474 |  |

70,912 |  | 64,452 |  |

CREDITORS

Amounts falling due within one year | 6 | (1,936 | ) | (1,150 | ) |

NET CURRENT ASSETS | 68,976 |  | 63,302 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 70,533 |  | 65,037 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 10 |  | 10 |  |

Retained earnings | 70,523 |  | 65,027 |  |

SHAREHOLDERS' FUNDS | 70,533 |  | 65,037 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 28th March 2026 and were signed on its behalf by:

Mr I Cole - Director

| Mulberry Quay Management Company Limited (Registered number: 01883862) |

Notes to the Financial Statements

for the Year Ended 30th September 2025

1. | STATUTORY INFORMATION

| Mulberry Quay Management Company 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. | 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 represents the total contributions receivable from the residents for maintenance and service costs. The company is not VAT registered so the amounts exclude VAT.

| Tangible fixed assets

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

| Pontoon | - | Straight line over 15 years

| The company owns the freehold of the common areas adjacent to the units comprising Mulberry Quay and the land on which the maisonettes are standing. In the directors' opinion no market value is attributable to this asset.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Pontoon

£ |

| COST

| At 1st October 2024

| and 30th September 2025 | 2,670 |  |

| DEPRECIATION

| At 1st October 2024 | 935 |  |

| Charge for year | 178 |  |

| At 30th September 2025 | 1,113 |  |

| NET BOOK VALUE

| At 30th September 2025 | 1,557 |  |

| At 30th September 2024 | 1,735 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 1,537 |  | 1,978 |  |

| Mulberry Quay Management Company Limited (Registered number: 01883862) |

Notes to the Financial Statements - continued

for the Year Ended 30th September 2025

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

2025 | 2024 |

£ | £ |

| Tax | 164 |  | 160 |  |

| Other creditors | 544 |  | - |  |

| Accrued expenses | 1,228 |  | 990 |  |

1,936 |  | 1,150 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 10 | Ordinary | £1 | 10 |  | 10 |  |