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REGISTERED NUMBER: 07147081 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| RJM Corporation Limited |

| RJM Corporation Limited (Registered number: 07147081) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| RJM Corporation Limited |

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | J P Goldring

| C Goldring

| SECRETARY: | J P Goldring

| REGISTERED OFFICE: | Kingdon's Yard

| Parchment Street

| Winchester

| Hampshire

| SO23 8AT

| REGISTERED NUMBER: | 07147081 (England and Wales)

| ACCOUNTANTS: | Hughes Spencer

| 12 Acorn Business Park

| Northarbour Road

| Portsmouth

| Hampshire

| PO6 3TH

| RJM Corporation Limited (Registered number: 07147081) |

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,501,559 |  | 1,501,949 |  |

Investments | 5 | 367,094 |  | 367,010 |  |

Investment property | 6 | 475,000 |  | 475,000 |  |

2,343,653 |  | 2,343,959 |  |

CURRENT ASSETS

Debtors | 7 | 6,273,496 |  | 2,857,834 |  |

Cash at bank | 1,134,234 |  | 4,297,926 |  |

7,407,730 |  | 7,155,760 |  |

CREDITORS

Amounts falling due within one year | 8 | 641,628 |  | 91,296 |  |

NET CURRENT ASSETS | 6,766,102 |  | 7,064,464 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,109,755 |  | 9,408,423 |  |

PROVISIONS FOR LIABILITIES | 128,266 |  | 128,363 |  |

NET ASSETS | 8,981,489 |  | 9,280,060 |  |

CAPITAL AND RESERVES

Called up share capital | 225,101 |  | 225,101 |  |

Non distributable retained

| earnings | 226,224 |  | 226,224 |  |

Revaluation reserve | 285,280 |  | 285,280 |  |

Retained earnings | 8,244,884 |  | 8,543,455 |  |

SHAREHOLDERS' FUNDS | 8,981,489 |  | 9,280,060 |  |

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 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.

| RJM Corporation Limited (Registered number: 07147081) |

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 Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

J P Goldring - Director

| RJM Corporation Limited (Registered number: 07147081) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| RJM Corporation 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.

| Tangible fixed assets

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

| Land and buildings | - | not provided

| Plant and machinery etc | - | 20% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 September 2024

| and 31 August 2025 | 1,500,000 |  | 5,316 |  | 1,505,316 |  |

| DEPRECIATION

| At 1 September 2024 | - |  | 3,367 |  | 3,367 |  |

| Charge for year | - |  | 390 |  | 390 |  |

| At 31 August 2025 | - |  | 3,757 |  | 3,757 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,500,000 |  | 1,559 |  | 1,501,559 |  |

| At 31 August 2024 | 1,500,000 |  | 1,949 |  | 1,501,949 |  |

| RJM Corporation Limited (Registered number: 07147081) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS - continued

| Cost or valuation at 31 August 2025 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2023 | 285,280 |  | - |  | 285,280 |  |

| Cost | 1,214,720 |  | 5,316 |  | 1,220,036 |  |

1,500,000 |  | 5,316 |  | 1,505,316 |  |

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

2025 | 2024 |

£ | £ |

| Cost | 1,214,720 |  | 1,214,720 |  |

| The freehold property was valued on an open market basis on 25 April 2023 by Trafalgar Property Consultancy Ltd .

5. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024

| and 31 August 2025 | 270,873 |  | 96,221 |  | 367,094 |  |

| NET BOOK VALUE

| At 31 August 2025 | 270,873 |  | 96,221 |  | 367,094 |  |

| At 31 August 2024 | 270,873 |  | 96,221 |  | 367,094 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 475,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 475,000 |  |

| At 31 August 2024 | 475,000 |  |

| RJM Corporation Limited (Registered number: 07147081) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

6. | INVESTMENT PROPERTY - continued

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2022 | 11,224 |  |

| Valuation in 2023 | 215,000 |  |

| Cost | 248,776 |  |

475,000 |  |

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

2025 | 2024 |

£ | £ |

| Cost | 248,776 |  | 248,776 |  |

| The investment property was valued on an open market basis on 25 April 2023 by Trafalgar Property Consultancy Ltd .

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

2025 | 2024 |

£ | £ |

| Trade debtors | 120,000 |  | 19,200 |  |

| Other debtors | 6,153,496 |  | 2,838,634 |  |

6,273,496 |  | 2,857,834 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 8,799 |  | 8,290 |  |

| Taxation and social security | 607,746 |  | 58,017 |  |

| Other creditors | 25,083 |  | 24,989 |  |

641,628 |  | 91,296 |  |

9. | SECURED DEBTS

| The NatWest loan in RJM Corporation (EC) Limited (a subsidiary) is secured by a fixed and floating charge over all of the Company's assets including the property known as Kingdon's Yard.

| RJM Corporation Limited (Registered number: 07147081) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| J P Goldring and C Goldring

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 1,634,901 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1,634,901 |  | - |  |

| Interest has been charged on the loan at HMRC's official rate.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is J P Goldring.