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REGISTERED NUMBER: 11579332 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| RKM INVEST PROPERTY MANAGEMENT |

| LIMITED |

RKM INVEST PROPERTY MANAGEMENT

LIMITED (REGISTERED NUMBER: 11579332)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

RKM INVEST PROPERTY MANAGEMENT

LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Mr R G H Williams

| Mrs K D Williams

| REGISTERED OFFICE: | 64 Mansfield Street

| Leicester

| Leicestershire

| LE1 3DL

| REGISTERED NUMBER: | 11579332 (England and Wales)

RKM INVEST PROPERTY MANAGEMENT

LIMITED (REGISTERED NUMBER: 11579332)

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 4,050 |  | - |  |

Tangible assets | 5 | 1,068,068 |  | 1,085,701 |  |

1,072,118 |  | 1,085,701 |  |

CURRENT ASSETS

Debtors | 6 | 28,552 |  | 6,942 |  |

Cash at bank | 57,198 |  | 22,238 |  |

85,750 |  | 29,180 |  |

CREDITORS

Amounts falling due within one year | 7 | 151,934 |  | 92,149 |  |

NET CURRENT LIABILITIES | (66,184 | ) | (62,969 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,005,934 |  | 1,022,732 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 998,814 |  | 1,017,785 |  |

NET ASSETS | 7,120 |  | 4,947 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 7,119 |  | 4,946 |  |

7,120 |  | 4,947 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

RKM INVEST PROPERTY MANAGEMENT

LIMITED (REGISTERED NUMBER: 11579332)

BALANCE SHEET - continued

31 DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Mr R G H Williams - Director

RKM INVEST PROPERTY MANAGEMENT

LIMITED (REGISTERED NUMBER: 11579332)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| RKM Invest Property Management 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.

| Related party exemption

| 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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Website costs are being amortised evenly over their estimated useful life of ten years.

| Tangible fixed assets

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

| Short leasehold | - | equal instalments over the lease period

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| 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.

RKM INVEST PROPERTY MANAGEMENT

LIMITED (REGISTERED NUMBER: 11579332)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| Rental income

| Rental income includes amounts receivable under lease agreements and any related service charges recoverable from tenants, where applicable. Lease incentives granted are recognised as an integral part of the total rental income and are spread over the lease term.

| Income is recognised when it is probable that the economic benefits associated with the transaction will flow to the Company and the amount of income can be measured reliably.

| Where rent is contingent on future events (for example, turnover-based rent), such amounts are recognised as income in the period in which the triggering event occurs.

| Amounts received in advance are recognised as deferred income within creditors and released to the profit and loss account over the lease term. Rental income is stated net of value added tax and other sales-related taxes.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Going concern

| The financial statements have been prepared on a going concern basis. The director has reviewed the company’s forecasts and considers the company will continue to trade for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

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

RKM INVEST PROPERTY MANAGEMENT

LIMITED (REGISTERED NUMBER: 11579332)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| Additions | 4,500 |  |

| At 31 December 2025 | 4,500 |  |

| AMORTISATION

| Charge for year | 450 |  |

| At 31 December 2025 | 450 |  |

| NET BOOK VALUE

| At 31 December 2025 | 4,050 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Motor |

| leasehold |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025 | 1,291,495 |  | 19,300 |  | - |  | 1,310,795 |  |

| Additions | 24,014 |  | 5,496 |  | 19,747 |  | 49,257 |  |

| At 31 December 2025 | 1,315,509 |  | 24,796 |  | 19,747 |  | 1,360,052 |  |

| DEPRECIATION

| At 1 January 2025 | 219,751 |  | 5,343 |  | - |  | 225,094 |  |

| Charge for year | 57,671 |  | 4,282 |  | 4,937 |  | 66,890 |  |

| At 31 December 2025 | 277,422 |  | 9,625 |  | 4,937 |  | 291,984 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,038,087 |  | 15,171 |  | 14,810 |  | 1,068,068 |  |

| At 31 December 2024 | 1,071,744 |  | 13,957 |  | - |  | 1,085,701 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 12,836 |  | 5,031 |  |

| Other debtors | 15,716 |  | 1,911 |  |

28,552 |  | 6,942 |  |

RKM INVEST PROPERTY MANAGEMENT

LIMITED (REGISTERED NUMBER: 11579332)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 42,164 |  | 12,795 |  |

| Taxation and social security | 6,626 |  | 6,708 |  |

| Other creditors | 103,144 |  | 72,646 |  |

151,934 |  | 92,149 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 998,814 |  | 1,017,785 |  |

9. | ULTIMATE CONTROLLING PARTY

| The Company’s immediate parent is RKM Invest Limited. Due to their divided shareholdings in RKM Invest Limited, its directors are regarded as the ultimate controlling parties.