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REGISTERED NUMBER: 08029740 (England and Wales)

| ABRIDGED UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 29 DECEMBER 2025 |

| FOR |

| INVESTMENT ASSET MANAGEMENT LIMITED |

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2025

Page |

| Company Information | 1 |

| Abridged Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| INVESTMENT ASSET MANAGEMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 29 DECEMBER 2025

| DIRECTOR: | Mr Luciano Capaldo

| REGISTERED OFFICE: | C/O Michael Filiou Ltd

| Salisbury House

| 81 High Street

| Potters Bar

| Hertfordshire

| EN6 5AS

| REGISTERED NUMBER: | 08029740 (England and Wales)

| ACCOUNTANTS: | Michael Filiou Ltd

| Chartered Certified Accountants

| www.michaelfiliou.com

| Salisbury House

| 81 High Street

| Potters Bar

| Hertfordshire

| EN6 5AS

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740) |

ABRIDGED STATEMENT OF FINANCIAL POSITION

29 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 5 | 20,000 |  | 20,000 |  |

CURRENT ASSETS

Debtors | 569,452 |  | 274,625 |  |

Cash at bank | 10,981 |  | 6,869 |  |

580,433 |  | 281,494 |  |

CREDITORS

Amounts falling due within one year | 2,441 |  | 2,290 |  |

NET CURRENT ASSETS | 577,992 |  | 279,204 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 597,992 |  | 299,204 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 1,000 |  | 1,000 |  |

Retained earnings | 596,992 |  | 298,204 |  |

SHAREHOLDERS' FUNDS | 597,992 |  | 299,204 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 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.

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740) |

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued

29 DECEMBER 2025

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 Statement of Financial Position for the year ended 29 December 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 director and authorised for issue on 4 August 2026 and were signed by:

Mr Luciano Capaldo - Director

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2025

1. | STATUTORY INFORMATION

| Investment Asset 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Investments in associates

| Investments in associate undertakings are recognised at cost.

| 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 statement of financial position date.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 30 December 2024

| and 29 December 2025 | 20,000 |  |

| NET BOOK VALUE

| At 29 December 2025 | 20,000 |  |

| At 29 December 2024 | 20,000 |  |

INVESTMENT ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 08029740) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 29 DECEMBER 2025

5. | FIXED ASSET INVESTMENTS - continued

| The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

| Associated company

| Rina Prime Value Services International Ltd

| Registered office: C/O Michael Filiou Ltd, Salisbuy House, 81 High Street, Potters Bar, Hertfordshire, EN6 5AS

| Nature of business: Project management and technical services

| %

| Class of shares: | holding |

| Ordinary | 20.00 |

| The company holds 20% of the issued share capital of Rina Prime Value Services International (UK) Ltd.

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

7. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr Luciano Capaldo.

| The director, Mr. Luciano Capaldo, is considered to be the ultimate controlling party by virtue of the fact he owns 100% of the issued share capital.