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REGISTERED NUMBER: 02146472 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

| FOR |

| THE MILL PROPERTY COMPANY LIMITED |

THE MILL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 02146472) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| THE MILL PROPERTY COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Mr I Nissim

| Mrs L Nissim

| SECRETARY: | Mrs L Nissim

| REGISTERED OFFICE: | 869 High Road

| London

| N12 8QA

| REGISTERED NUMBER: | 02146472 (England and Wales)

| ACCOUNTANTS: | Beavis Morgan LLP

| 869 High Road

| London

| N12 8QA

THE MILL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 02146472) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 2,075,000 |  | 2,075,000 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 119,100 |  |

Investments | 6 | 475 |  | 96,484 |  |

Cash at bank | 45,526 |  | 199,481 |  |

46,001 |  | 415,065 |  |

CREDITORS

Amounts falling due within one year | 7 | 59,754 |  | 65,931 |  |

NET CURRENT (LIABILITIES)/ASSETS | (13,753 | ) | 349,134 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,061,247 |  | 2,424,134 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (13,426 | ) | (201,128 | ) |

PROVISIONS FOR LIABILITIES | (444,000 | ) | (444,000 | ) |

NET ASSETS | 1,603,821 |  | 1,779,006 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Non-distributable reserves | 1,331,266 |  | 1,331,266 |  |

Retained earnings | 272,455 |  | 447,640 |  |

SHAREHOLDERS' FUNDS | 1,603,821 |  | 1,779,006 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 6 August 2026 and were signed on its behalf by:

Mr I Nissim - Director

THE MILL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 02146472) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| The Mill Property Company 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 as modified by the revaluation of certain assets.

| The financial statements have been prepared on a going concern basis as the directors are satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due.

| TURNOVER

| Turnover represents the amount derived from rents receivable from property owned by the company.

| 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.

| Investment property is carried at fair value. Revaluation surpluses are recognised in the income statement. Deferred Taxation is provided on these gains at the rate expected to apply when the property is sold. No depreciation is provided in respect of investment property.

| The Companies Act 2006 requires all properties to be depreciated. However, this requirement conflicts with the generally accepted accounting principle set out in FRS 102 (Section 1A). The directors consider that, because the property is not held for consumption but for its investment potential, to depreciate it would not give a true and fair view and that it is necessary to adopt FRS 102 (Section 1A) in order to give a true and fair view. If this departure from the Act had not been made, the profit for the financial year would have been decreased by the amount of depreciation.

| 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.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 yearr 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

THE MILL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 02146472) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 2,075,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | 2,075,000 |  |

| At 31 March 2025 | 2,075,000 |  |

| Fair value at 31 March 2026 is represented by:

£ |

| Valuation in 2026 | 1,775,266 |  |

| Cost | 299,734 |  |

2,075,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 299,734 |  | 299,734 |  |

| Investment property was valued on a fair value basis on 31 March 2026 by the directors .

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

2026 | 2025 |

£ | £ |

| Other debtors | - |  | 119,100 |  |

6. | CURRENT ASSET INVESTMENTS

2026 | 2025 |

£ | £ |

| Investments | 475 |  | 96,484 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 3,657 |  | 3,903 |  |

| Taxation and social security | 34,899 |  | 44,328 |  |

| Other creditors | 21,198 |  | 17,700 |  |

59,754 |  | 65,931 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans | 13,426 |  | 16,837 |  |

| Other creditors | - |  | 184,291 |  |

13,426 |  | 201,128 |  |

THE MILL PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 02146472) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026 | 2025 |

£ | £ |

| Mr I Nissim and Mrs L Nissim

| Balance outstanding at start of year | 119,100 |  | 85,491 |  |

| Amounts advanced | 150,013 |  | 173,079 |  |

| Amounts repaid | (270,010 | ) | (139,470 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (897 | ) | 119,100 |  |

| Interest, at the official rate, amounting to £75 (2025: £987), was charged on the overdrawn loan account during the year.

10. | ULTIMATE CONTROLLING PARTY

| During the period under review, the company was not under the control of any one individual.