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REGISTERED NUMBER: 11076524 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 November 2025 |

| for |

| MJK Capital Limited |

| MJK Capital Limited (Registered number: 11076524) |

Contents of the Financial Statements

for the year ended 30 November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 6 |

| MJK Capital Limited |

Company Information

for the year ended 30 November 2025

| DIRECTORS: | M P King

| J E King

| D M King

| L E Morrison

| SECRETARY: | J E King

| REGISTERED OFFICE: | Fieldhouse, 34 Stanley Road

| Hoylake

| Wirral

| CH47 1HP

| REGISTERED NUMBER: | 11076524 (England and Wales)

| ACCOUNTANTS: | Bennett Brooks & Co Limited

| Chartered Accountants

| St George's Court

| Winnington Avenue

| Northwich

| Cheshire

| CW8 4EE

| MJK Capital Limited (Registered number: 11076524) |

Balance Sheet

30 November 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 3,966 |  | 2,335 |  |

Investments | 5 | 2,899,822 |  | 2,685,129 |  |

2,903,788 |  | 2,687,464 |  |

CURRENT ASSETS

Stocks | 350,000 |  | 150,000 |  |

Debtors | 6 | 2,085,200 |  | 2,826,708 |  |

Cash at bank | 1,282,993 |  | 745,237 |  |

3,718,193 |  | 3,721,945 |  |

CREDITORS

Amounts falling due within one year | 7 | (5,665,437 | ) | (5,650,153 | ) |

NET CURRENT LIABILITIES | (1,947,244 | ) | (1,928,208 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 956,544 |  | 759,256 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 956,444 |  | 759,156 |  |

956,544 |  | 759,256 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 8 June 2026 and were signed on its behalf by:

M P King - Director

| MJK Capital Limited (Registered number: 11076524) |

Notes to the Financial Statements

for the year ended 30 November 2025

1. | STATUTORY INFORMATION

| MJK Capital 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 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

| Tangible assets are stated at cost less accumulated depreciation. Cost includes the original purchase price and costs directly attributable to bringing the asset to its working condition for its intended use.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows;

| Computer equipment - 33% on cost

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is charged or credited to profit or loss.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| MJK Capital Limited (Registered number: 11076524) |

Notes to the Financial Statements - continued

for the year ended 30 November 2025

2. | ACCOUNTING POLICIES - continued

| Short term debtors and creditors

| Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand and cash held with banks.

| Share capital

| A, B, C, D and E shares are classed as equity.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 December 2024 | 4,898 |  |

| Additions | 3,399 |  |

| Disposals | (1,715 | ) |

| At 30 November 2025 | 6,582 |  |

| DEPRECIATION

| At 1 December 2024 | 2,563 |  |

| Charge for year | 1,768 |  |

| Eliminated on disposal | (1,715 | ) |

| At 30 November 2025 | 2,616 |  |

| NET BOOK VALUE

| At 30 November 2025 | 3,966 |  |

| At 30 November 2024 | 2,335 |  |

5. | FIXED ASSET INVESTMENTS

Other |

investments |

| £

| COST OR VALUATION

| At 1 December 2024 | 2,685,129 |  |

| Additions | 956,322 |  |

| Disposals | (853,957 | ) |

| Revaluations | 112,328 |  |

| At 30 November 2025 | 2,899,822 |  |

| NET BOOK VALUE

| At 30 November 2025 | 2,899,822 |  |

| At 30 November 2024 | 2,685,129 |  |

| MJK Capital Limited (Registered number: 11076524) |

Notes to the Financial Statements - continued

for the year ended 30 November 2025

5. | FIXED ASSET INVESTMENTS - continued

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

Other |

investments |

| £

| Valuation in 2022 | 34,309 |  |

| Valuation in 2023 | 70,355 |  |

| Valuation in 2024 | 300,404 |  |

| Valuation in 2025 | 112,328 |  |

| Cost | 2,382,426 |  |

2,899,822 |  |

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

2025 | 2024 |

| £ | £

| Other debtors | 2,085,200 |  | 2,826,708 |  |

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

2025 | 2024 |

| £ | £

| Trade creditors | (1 | ) | - |  |

| Taxation and social security | 14,987 |  | - |  |

| Other creditors | 5,650,451 |  | 5,650,153 |  |

5,665,437 |  | 5,650,153 |  |

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

MJK Capital Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MJK Capital Limited for the year ended 30 November 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of MJK Capital Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of MJK Capital Limited and state those matters that we have agreed to state to the Board of Directors of MJK Capital Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MJK Capital Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that MJK Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of MJK Capital Limited. You consider that MJK Capital Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of MJK Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Limited

Chartered Accountants

St George's Court

Winnington Avenue

Northwich

Cheshire

CW8 4EE

8 June 2026