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REGISTERED NUMBER: 00890336 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST OCTOBER 2025 |

| FOR |

| MARKLEW HOLDINGS LTD |

| MARKLEW HOLDINGS LTD (REGISTERED NUMBER: 00890336) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MARKLEW HOLDINGS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST OCTOBER 2025

| DIRECTORS: | Mrs P Defaye Catton

| Mrs J Sheppard

| Mrs A Hayton

| REGISTERED OFFICE: | 457 Lichfield Road

| Aston

| BIRMINGHAM

| B6 7SS

| REGISTERED NUMBER: | 00890336 (England and Wales)

| ACCOUNTANTS: | Michael Heaven & Associates Limited

| Chartered Certified Accountants

| 47 Calthorpe Road

| Edgbaston

| BIRMINGHAM

| B15 1TH

| BANKERS: | HSBC Bank PLC

| PO Box 33

| 9 Queen Square

| Wolverhampton

| West Midlands

| WV1 1TE

| INCORPORATED: | 25th October 1966

| MARKLEW HOLDINGS LTD (REGISTERED NUMBER: 00890336) |

ABRIDGED BALANCE SHEET

31ST OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 20,720 |  | 27,394 |  |

Investments | 5 | 22,450 |  | 22,450 |  |

Investment property | 6 | 655,000 |  | 655,000 |  |

698,170 |  | 704,844 |  |

CURRENT ASSETS

Debtors | 58,699 |  | 47,247 |  |

Cash at bank | 36,811 |  | 51,242 |  |

95,510 |  | 98,489 |  |

CREDITORS

Amounts falling due within one year | 11,519 |  | 21,576 |  |

NET CURRENT ASSETS | 83,991 |  | 76,913 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 782,161 |  | 781,757 |  |

PROVISIONS FOR LIABILITIES | 8 | 15,541 |  | 17,310 |  |

NET ASSETS | 766,620 |  | 764,447 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 17,613 |  | 17,613 |  |

Share premium | 69,208 |  | 69,208 |  |

Undistributable profit and

loss account | 527,028 |  | 527,028 |  |

Retained earnings | 152,771 |  | 150,598 |  |

SHAREHOLDERS' FUNDS | 766,620 |  | 764,447 |  |

| MARKLEW HOLDINGS LTD (REGISTERED NUMBER: 00890336) |

ABRIDGED BALANCE SHEET - continued

31ST OCTOBER 2025

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

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 22nd July 2026 and were signed on its behalf by:

Mrs J Sheppard - Director

Mrs A Hayton - Director

| MARKLEW HOLDINGS LTD (REGISTERED NUMBER: 00890336) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

1. | STATUTORY INFORMATION

| Marklew Holdings 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.

| 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.

| Turnover

| Turnover represents the value of services provided to the extent that there is a right to consideration and is recorded at the value of the consideration due.

| Tangible fixed assets

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

| Plant and machinery | - | 25% on reducing balance

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

| Computer equipment | - | 25% on reducing balance

| Investment property

| Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from other third parties and loans to related parties.

| MARKLEW HOLDINGS LTD (REGISTERED NUMBER: 00890336) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Leasing commitments

| Operating lease payments are recognised as an expense on a straight line basis over the lease term.

| Debtors

| Short term debtors are measured at transaction price, 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

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

| MARKLEW HOLDINGS LTD (REGISTERED NUMBER: 00890336) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st November 2024

| and 31st October 2025 | 403,271 |  |

| DEPRECIATION

| At 1st November 2024 | 375,877 |  |

| Charge for year | 6,674 |  |

| At 31st October 2025 | 382,551 |  |

| NET BOOK VALUE

| At 31st October 2025 | 20,720 |  |

| At 31st October 2024 | 27,394 |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1st November 2024

| and 31st October 2025 | 22,450 |  |

| NET BOOK VALUE

| At 31st October 2025 | 22,450 |  |

| At 31st October 2024 | 22,450 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Edmar Engineering Limited

| Registered office:

| Nature of business: Toolmaking and precision machining

| %

| Class of shares: | holding |

| Ordinary 'A' shares | 100.00 |

| MARKLEW HOLDINGS LTD (REGISTERED NUMBER: 00890336) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st November 2024

| and 31st October 2025 | 655,000 |  |

| NET BOOK VALUE

| At 31st October 2025 | 655,000 |  |

| At 31st October 2024 | 655,000 |  |

| Fair value at 31st October 2025 is represented by:

£ |

| Valuation in 2006 | 189,878 |  |

| Valuation in 2011 | 95,000 |  |

| Valuation in 2013 | 27,150 |  |

| Valuation in 2015 | 20,050 |  |

| Valuation in 2020 | 10,000 |  |

| Valuation in 2021 | 170,000 |  |

| Valuation in 2022 | 25,000 |  |

| Cost | 117,922 |  |

655,000 |  |

| In the directors' opinion the current carrying value of investment properties is reflective of the current market values.

7. | LEASING AGREEMENTS

| The amount of income received during the year in relation to operating leases was £40,000 (2024 - £39,917).

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 15,541 |  | 17,310 |  |

| MARKLEW HOLDINGS LTD (REGISTERED NUMBER: 00890336) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST OCTOBER 2025

8. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1st November 2024 | 17,310 |  |

| Movement during the year | (1,769 | ) |

| Balance at 31st October 2025 | 15,541 |  |

| Provisions are recognised when the company has a legal or constructive obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle the obligation and the amount of the obligation can be reliably estimated.

| Provisions are recognised at the best estimate of the amount required to settle the obligation at the reporting date.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 5,974 | Ordinary A | £1 | 5,974 |  | 5,974 |  |

| 4,450 | Ordinary B | £1 | 4,450 |  | 4,450 |  |

| 765 | Ordinary C | £1 | 765 |  | 765 |  |

| 5,974 | Ordinary D | £1 | 5,974 |  | 5,974 |  |

| 450 | Ordinary E | £1 | 450 |  | 450 |  |

17,613 |  | 17,613 |  |

10. | RELATED PARTY DISCLOSURES

| The company has provided a guarantee in respect of a loan facility held by its subsidiary, Edmar Engineering Co. Limited, with an outstanding balance of £40,000 at the reporting date. The guarantee remains in place for the duration of the facility.

| The directors have assessed the financial position of the subsidiary and do not consider it probable that the guarantee will be called. Accordingly, no provision has been recognised and the guarantee is disclosed as a contingent liability.