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REGISTERED NUMBER: 13548010 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| 92 Mill Lane (Macclesfield) Management |

| Company Limited |

92 Mill Lane (Macclesfield) Management

Company Limited (Registered number: 13548010)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

92 Mill Lane (Macclesfield) Management

Company Limited (Registered number: 13548010)

Balance Sheet

31 August 2025

| 31.8.25 |  | 31.8.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 18,869 |  | - |  |

Investment property | 5 | 1,508,591 |  | 1,435,872 |  |

1,527,460 |  | 1,435,872 |  |

CURRENT ASSETS

Debtors | 6 | 300 |  | 700 |  |

Cash at bank | 177,028 |  | 324 |  |

177,328 |  | 1,024 |  |

CREDITORS

Amounts falling due within one year | 7 | (779,962 | ) | (708,476 | ) |

NET CURRENT LIABILITIES | (602,634 | ) | (707,452 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 924,826 |  | 728,420 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (996,300 | ) | (813,105 | ) |

NET LIABILITIES | (71,474 | ) | (84,685 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (71,475 | ) | (84,686 | ) |

(71,474 | ) | (84,685 | ) |

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

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

92 Mill Lane (Macclesfield) Management

Company Limited (Registered number: 13548010)

Balance Sheet - continued

31 August 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 13 August 2026 and were signed by:

Mr S H Dawson - Director

92 Mill Lane (Macclesfield) Management

Company Limited (Registered number: 13548010)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| 92 Mill Lane (Macclesfield) Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13548010

| Registered office: | 19 Victoria Terrace

| Beaumaris

| Anglesey

| LL58 8BU

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.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% 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.

| Taxation

| Taxation for the year 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 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.

| Rental income

| Rental income from investment properties leased out under operating leases is recognised in the statement of comprehensive income on a straight-line basis over the term of the lease.

3. | EMPLOYEES AND DIRECTORS

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

92 Mill Lane (Macclesfield) Management

Company Limited (Registered number: 13548010)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 21,538 |  |

| At 31 August 2025 | 21,538 |  |

| DEPRECIATION

| Charge for year | 2,669 |  |

| At 31 August 2025 | 2,669 |  |

| NET BOOK VALUE

| At 31 August 2025 | 18,869 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024 | 1,435,872 |  |

| Additions | 72,719 |  |

| At 31 August 2025 | 1,508,591 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,508,591 |  |

| At 31 August 2024 | 1,435,872 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Other debtors | 300 |  | 700 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Other creditors | 779,962 |  | 708,476 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans (see note 9) | 996,300 |  | 813,105 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 year by installment | 996,300 |  | 813,105 |  |

92 Mill Lane (Macclesfield) Management

Company Limited (Registered number: 13548010)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

9. | LOANS

| An analysis of the maturity of loans is given below:

| 31.8.25 |  | 31.8.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 year by installment | 996,300 |  | 813,105 |  |

| The loan is secured on the property to which it relates.

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans | 996,300 |  | 813,105 |  |

| Bank loans are secured on investment properties owned by the company.