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REGISTERED NUMBER: 16045495 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

MACLAU LTD

| MACLAU LTD (REGISTERED NUMBER: 16045495) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 OCTOBER 2024 TO 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MACLAU LTD |

COMPANY INFORMATION

FOR THE PERIOD 28 OCTOBER 2024 TO 31 OCTOBER 2025

| DIRECTOR: | Ines Brissaud

| REGISTERED OFFICE: | 50 Princes Street

| Ipswich

| Suffolk

| IP1 1RJ

| REGISTERED NUMBER: | 16045495 (England and Wales)

| ACCOUNTANTS: | Stan Lee Accountancy Ltd

| T/A: The Stan Lee

| Chartered Certified Accountants

| Level 18, 40 Bank Street

| Canary Wharf

| London

| E14 5NR

| MACLAU LTD (REGISTERED NUMBER: 16045495) |

BALANCE SHEET

31 OCTOBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 249 |  |

| Investment property | 5 | 49,000 |  |

49,249 |  |

| CURRENT ASSETS

| Debtors | 6 | 1,000 |  |  |

| Cash at bank | 3,237 |  |  |

4,237 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 44,524 |  |

| NET CURRENT LIABILITIES | (40,287 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 8,962 |  |

| PROVISIONS FOR LIABILITIES | 8 | 2,770 |  |

| NET ASSETS | 6,192 |  |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 1,000 |  |

| Revaluation reserve | 10 | 14,577 |  |

| Retained earnings | 10 | (9,385 | ) |

| SHAREHOLDERS' FUNDS | 6,192 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

| MACLAU LTD (REGISTERED NUMBER: 16045495) |

BALANCE SHEET - continued

31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

Ines Brissaud - Director

| MACLAU LTD (REGISTERED NUMBER: 16045495) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 OCTOBER 2024 TO 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Maclau 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 as modified by the revaluation of certain assets.

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

| Computer equipment | - | 15% on reducing balance

| 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 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.

| MACLAU LTD (REGISTERED NUMBER: 16045495) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 OCTOBER 2024 TO 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| 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 period was NIL.

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| Additions | 259 |  |

| At 31 October 2025 | 259 |  |

| DEPRECIATION

| Charge for period | 10 |  |

| At 31 October 2025 | 10 |  |

| NET BOOK VALUE

| At 31 October 2025 | 249 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 34,423 |  |

| Revaluations | 14,577 |  |

| At 31 October 2025 | 49,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 49,000 |  |

| Fair value at 31 October 2025 is represented by:

£ |

| Valuation in 2025 | 49,000 |  |

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

£ |

| Called up share capital not paid | 1,000 |  |

| MACLAU LTD (REGISTERED NUMBER: 16045495) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 OCTOBER 2024 TO 31 OCTOBER 2025

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

£ |

| Directors' current accounts | 43,624 |  |

| Accrued expenses | 900 |  |

44,524 |  |

8. | PROVISIONS FOR LIABILITIES

£ |

| Deferred tax

| Other timing differences | 2,770 |  |

| Deferred |

| tax |

£ |

| Provided during period | 2,770 |  |

| Balance at 31 October 2025 | 2,770 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal

| value: | £ |

| 10 | Ordinary | £1 | 10 |  |

| 100 | Class C | £1 | 100 |  |

| 890 | Preference | £1 | 890 |  |

1,000 |  |

10. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| Deficit for the period | (9,385 | ) | (9,385 | ) |

| Property revaluation | - |  | 14,577 |  | 14,577 |  |

| At 31 October 2025 | (9,385 | ) | 14,577 |  | 5,192 |  |

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| As of the balance sheet date, the Company had a liability to its directors amounting to £43,624. This loan is non-interest bearing and is repayable in full upon demand at short notice.

| MACLAU LTD (REGISTERED NUMBER: 16045495) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 OCTOBER 2024 TO 31 OCTOBER 2025

12. | ULTIMATE CONTROLLING PARTY

| Throughout the current whole period, the Company has been controlled by its director, by virtue of her ownership of the Company's entire issued share capital.