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REGISTERED NUMBER: 02879874 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| MUNGO JERRY INTERNATIONAL LIMITED |

MUNGO JERRY INTERNATIONAL LIMITED (REGISTERED NUMBER: 02879874) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MUNGO JERRY INTERNATIONAL LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | R E Dorset

| Mrs B Dorset

| SECRETARY: | Mrs B Dorset

| REGISTERED OFFICE: | 18 High West Street

| Dorchester

| Dorset

| DT1 1UW

| REGISTERED NUMBER: | 02879874 (England and Wales)

| ACCOUNTANTS: | Pugsley Revill

| 18 High West Street

| Dorchester

| Dorset

| DT1 1UW

MUNGO JERRY INTERNATIONAL LIMITED (REGISTERED NUMBER: 02879874) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 21,186 |  | 28,402 |  |

Investment property | 5 | 250,000 |  | 250,000 |  |

271,186 |  | 278,402 |  |

CURRENT ASSETS

Debtors | 6 | 265,710 |  | 265,659 |  |

Cash at bank | 353,991 |  | 347,353 |  |

619,701 |  | 613,012 |  |

CREDITORS

Amounts falling due within one year | 7 | 114,058 |  | 158,921 |  |

NET CURRENT ASSETS | 505,643 |  | 454,091 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 776,829 |  | 732,493 |  |

PROVISIONS FOR LIABILITIES | 8 | 53,141 |  | 54,284 |  |

NET ASSETS | 723,688 |  | 678,209 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 4 |  | 4 |  |

Retained earnings | 723,684 |  | 678,205 |  |

SHAREHOLDERS' FUNDS | 723,688 |  | 678,209 |  |

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

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

MUNGO JERRY INTERNATIONAL LIMITED (REGISTERED NUMBER: 02879874) |

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 Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

R E Dorset - Director

Mrs B Dorset - Director

MUNGO JERRY INTERNATIONAL LIMITED (REGISTERED NUMBER: 02879874) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Mungo Jerry International 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.

| 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.

| Musical equipment | - | 25% on reducing balance

| Furniture, fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer and office equipment | - | 33% 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

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

MUNGO JERRY INTERNATIONAL LIMITED (REGISTERED NUMBER: 02879874) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Furniture, |  | Computer |

| fixtures |  | and |

| Musical |  | and |  | Motor |  | office |

| equipment |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 November 2024 |

| and 31 October 2025 | 78,337 |  | 18,490 |  | 17,912 |  | 33,065 |  | 147,804 |  |

| DEPRECIATION

| At 1 November 2024 | 70,371 |  | 17,590 |  | 373 |  | 31,068 |  | 119,402 |  |

| Charge for year | 1,992 |  | 180 |  | 4,385 |  | 659 |  | 7,216 |  |

| At 31 October 2025 | 72,363 |  | 17,770 |  | 4,758 |  | 31,727 |  | 126,618 |  |

| NET BOOK VALUE

| At 31 October 2025 | 5,974 |  | 720 |  | 13,154 |  | 1,338 |  | 21,186 |  |

| At 31 October 2024 | 7,966 |  | 900 |  | 17,539 |  | 1,997 |  | 28,402 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024

| and 31 October 2025 | 250,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 250,000 |  |

| At 31 October 2024 | 250,000 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 63,374 |  | 63,959 |  |

| Other debtors | 202,336 |  | 201,700 |  |

265,710 |  | 265,659 |  |

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 70,590 |  | 111,100 |  |

| Other creditors | 43,468 |  | 47,821 |  |

114,058 |  | 158,921 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 53,141 |  | 54,284 |  |

MUNGO JERRY INTERNATIONAL LIMITED (REGISTERED NUMBER: 02879874) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

8. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 54,284 |  |

| Credit for the year | (1,143 | ) |

| Balance at 31 October 2025 | 53,141 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 4 | Ordinary | £1 | 4 |  | 4 |  |