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REGISTERED NUMBER: 15802198 (England and Wales)

Financial Statements for the Period 25 June 2024 to 31 March 2025

for

Martley Property Limited

Martley Property Limited (Registered number: 15802198)

Contents of the Financial Statements

for the Period 25 June 2024 to 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

Martley Property Limited

Company Information

for the Period 25 June 2024 to 31 March 2025

| DIRECTOR: | Mr Z Zefi

| REGISTERED OFFICE: | Suite 6

| 2 Shad Thames

| London

| SE1 2YU

| REGISTERED NUMBER: | 15802198 (England and Wales)

| ACCOUNTANTS: | Gibsons Financial Limited

| Chartered Accountants

| Foresters Hall

| 25/27 Westow Street

| Upper Norwood

| London

| SE19 3RY

Martley Property Limited (Registered number: 15802198)

Balance Sheet

31 March 2025

| Notes | £

| CURRENT ASSETS

| Stocks | 4 | 1,063,915 |  |

| Debtors | 5 | 4,963 |  |

| Cash in hand | 100 |  |

1,068,978 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (1,772 | ) |

| NET CURRENT ASSETS | 1,067,206 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 1,067,206 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | (1,108,745 | ) |

| NET LIABILITIES | (41,539 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 8 | 100 |  |

| Retained earnings | 9 | (41,639 | ) |

| SHAREHOLDERS' FUNDS | (41,539 | ) |

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

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

The director acknowledges his 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.

Martley Property Limited (Registered number: 15802198)

Balance Sheet - continued

31 March 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 director and authorised for issue on 9 July 2026 and were signed by:

Mr Z Zefi - Director

Martley Property Limited (Registered number: 15802198)

Notes to the Financial Statements

for the Period 25 June 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Martley Property 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.

| The company has reported a net loss of £41,639 for the period. At the Balance Sheet date the sum of the company's liabilities exceeded the sum of its assets by £41,539. The company's liabilities at the Balance Sheet date includes £1m owed to a corporate entity the board of which has indicated that there is currently no intention to seek immediate repayment of these loans, a position that is likely to remain unchanged for the foreseeable future. The board has also indicated a preparedness to make further advances to the company in future, if required, to fund i s short- to medium-term operating activities.

| The Director is confident that the net realisable of the company's development property is sufficient to enable the company to report a net profit and generate enough funds to settle all its liabilities.

| In light of the above the director considers that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

| Significant judgements and estimates

| The preparation of these financial statements requires the director to note judgements and estimates that affect the reported amount of assets and liabilities at the balance sheet date and the reported profits for the accounting period.

| Valuation of stock - Stock relating to owned properties under construction for eventual disposal on the open market are carried at the lower of cost and net reaslisable value. Deciding on the realisable value of properties involves some estimation concerning expected gross proceeds and costs to complete.

| Estimates and judgements are continually evaluated and are based on a number of factors including expectations of future events that are believed to be reasonable under the circumstances.

| Stocks

| Stocks, comprising land held for development, and work in progress is valued at the lower of cost and net realisable value. Cost includes an appropriate proportion of overheads.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like loans from banks and other third parties.

| Debt instruments which are payable or receivable within one year are measured at the undiscounted amount of cash consideration expected to be paid or received.

| Debt instruments which are payable or receivable after more than one year are initially measured at the fair value of the cash consideration and thereafter at amortised cost using the effective interest method.

Martley Property Limited (Registered number: 15802198)

Notes to the Financial Statements - continued

for the Period 25 June 2024 to 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the period comprises current 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 tax is 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | STOCKS

| £

| Stocks | 1,063,915 |  |

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

| £

| Prepayments | 4,963 |  |

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

| £

| Accruals | 1,772 |  |

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

| £

| Other creditors | 1,108,745 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal |

value: |  | £

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

| Attached to the shares are a right to vote in general meetings, a right to receive dividends if declared by the company and a right to participate in distributions of capital, including on winding up.The shares do not confer any right of redemption.

Martley Property Limited (Registered number: 15802198)

Notes to the Financial Statements - continued

for the Period 25 June 2024 to 31 March 2025

9. | RESERVES

Retained |

earnings |

| £

| Deficit for the period | (41,639 | ) |

| At 31 March 2025 | (41,639 | ) |

10. | ULTIMATE CONTROLLING PARTY

| The company is a wholly owned subsidiary undertaking of JZE Holdings Limited, incorporated in England.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Martley Property Limited

The following reproduces the text of the report prepared for the director 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 Director 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 Martley Property Limited for the period ended 31 March 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 director of Martley Property Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Martley Property Limited and state those matters that we have agreed to state to the director of Martley Property Limited 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 Martley Property Limited and its director for our work or for this report.

It is your duty to ensure that Martley Property 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 loss of Martley Property Limited. You consider that Martley Property Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Martley Property 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.

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

9 July 2026