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REGISTERED NUMBER: 06231858 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

MRM 47 Ltd

MRM 47 Ltd (Registered number: 06231858)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

MRM 47 Ltd

Company Information

for the Year Ended 31 December 2025

| DIRECTOR: | M Chittenden

| REGISTERED OFFICE: | Arle Court (Manor House)

| Hatherley Lane

| Cheltenham

| Gloucestershire

| GL516PN

| REGISTERED NUMBER: | 06231858 (England and Wales)

| ACCOUNTANTS: | Cartwrights

| Chartered Accountants and Business Advisors

| Regency House

| 33 Wood Street

| Barnet

| Hertfordshire

| EN5 4BE

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

MRM 47 Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MRM 47 Ltd for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of MRM 47 Ltd in accordance with the terms of our engagement letter dated 23 July 2014. Our work has been undertaken solely to prepare for your approval the financial statements of MRM 47 Ltd and state those matters that we have agreed to state to the director of MRM 47 Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MRM 47 Ltd and its director for our work or for this report.

It is your duty to ensure that MRM 47 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of MRM 47 Ltd. You consider that MRM 47 Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of MRM 47 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

We have considered the adequacy of the disclosures made in note 2 of the financial statements concerning the reliance of the company on the continued support of the directors and shareholders in order to continue as a going concern. In view of the significance of this uncertainty we consider that it should be drawn to your attention.

Cartwrights

Chartered Accountants and Business Advisors

Regency House

33 Wood Street

Barnet

Hertfordshire

EN5 4BE

17 August 2026

MRM 47 Ltd (Registered number: 06231858)

Balance Sheet

31 December 2025

| 31/12/25 | 31/12/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 96,515 |  | 98,113 |  |

CURRENT ASSETS

Stocks | 614,716 |  | 387,533 |  |

Debtors | 5 | 964,063 |  | 1,135,892 |  |

Cash at bank and in hand | 2,071 |  | 8,166 |  |

1,580,850 |  | 1,531,591 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,711,181 |  | 1,646,648 |  |

NET CURRENT LIABILITIES | (130,331 | ) | (115,057 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (33,816 | ) | (16,944 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 19,759 |  | 25,273 |  |

NET LIABILITIES | (53,575 | ) | (42,217 | ) |

CAPITAL AND RESERVES

Called up share capital | 331,460 |  | 331,460 |  |

Capital redemption reserve | (2,512,500 | ) | (2,512,500 | ) |

Other reserves | 703,500 |  | 703,500 |  |

Retained earnings | 1,423,965 |  | 1,435,323 |  |

SHAREHOLDERS' FUNDS | (53,575 | ) | (42,217 | ) |

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

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

MRM 47 Ltd (Registered number: 06231858)

Balance Sheet - continued

31 December 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 11 August 2026 and were signed by:

M Chittenden - Director

MRM 47 Ltd (Registered number: 06231858)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| MRM 47 Ltd 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

| Compliance with accounting standards

| 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.

| Plant and machinery etc | - | 25% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 4 ) .

MRM 47 Ltd (Registered number: 06231858)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 95,379 |  | 48,866 |  | 144,245 |  |

| DEPRECIATION

| At 1 January 2025 | - |  | 46,132 |  | 46,132 |  |

| Charge for year | - |  | 1,598 |  | 1,598 |  |

| At 31 December 2025 | - |  | 47,730 |  | 47,730 |  |

| NET BOOK VALUE

| At 31 December 2025 | 95,379 |  | 1,136 |  | 96,515 |  |

| At 31 December 2024 | 95,379 |  | 2,734 |  | 98,113 |  |

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Trade debtors | 28,975 |  | 13,230 |  |

| Other debtors | 882,008 |  | 1,075,537 |  |

| VAT | 582 |  | - |  |

| Prepayments and accrued income | 52,498 |  | 47,125 |  |

964,063 |  | 1,135,892 |  |

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Bank loans and overdrafts | 5,514 |  | 5,514 |  |

| Trade creditors | 14,712 |  | 2,783 |  |

| P.A.Y.E. Control account | 4,741 |  | 4,342 |  |

| pension control account | 808 |  | 843 |  |

| Net wages control account | 10,206 |  | 11,317 |  |

| VAT | - |  | 1,537 |  |

| Other creditors | 1,626,549 |  | 1,262,900 |  |

| Directors' current accounts | 41,151 |  | 352,614 |  |

| Accruals and deferred income | 7,500 |  | 4,798 |  |

1,711,181 |  | 1,646,648 |  |

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

| 31/12/25 |  | 31/12/24

£ | £ |

| Bank loans - 1-2 years | 5,514 |  | 5,514 |  |

| Bank loans - 2-5 years | 14,245 |  | 13,944 |  |

| Bank loans more 5 yr by instal | - |  | 5,815 |  |

19,759 |  | 25,273 |  |

MRM 47 Ltd (Registered number: 06231858)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 31/12/25 |  | 31/12/24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 5,815 |  |

8. | TRANSACTIONS WITH DIRECTORS

| The company owed £41,151 (2024: £352,614) to M. Chittenden at the balance sheet date.

9. | RELATED PARTY DISCLOSURES

| The company made sales of £213,217 (2024: £130,015) to companies owned by M Chittenden, a director and majority shareholder in the company.

| Included in Other debtors at the balance sheet date, the company was due the following by companies also owned by the director:

|  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| The Ordnance Depot Ltd |  | 166,532 |  | 166,532 |  |

| The Royal Hotel (Essex) Ltd |  | 7,000 |  | 39,423 |  |

| International House (CI) Ltd |  | 84,362 |  | 96,521 |  |

| Sand Dunes Ltd |  | 0 |  | 24,680 |  |

| Heritage Rocks Ltd |  | 7,400 |  | 7,400 |  |

| Eastgate Street Ltd |  | 78,291 |  | 145,591 |  |

| Stanwood Holdings Ltd |  | 155,671 |  | 190,071 |  |

| Accounts Realtime Ltd |  | 17,900 |  | 3,001 |  |

| Included in Other Creditors at the balance sheet date, the company owed the following to companies also owned by the director:

|  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| DBC Stores Ltd |  | 137,200 |  | 116,400 |  |

| Manor by the Lake (Cheltenham) Ltd |  | 637,500 |  | 637,500 |  |

| Woodhall Manor Events Ltd |  | 98,118 |  | 98,118 |  |

| Measured Media Ltd |  | 0 |  | 44,174 |  |

| Manor Studios Ltd |  | 319,065 |  | 224,515 |  |

| Seckford Hall Hotel Ltd |  | 76,452 |  | 76,452 |  |

| Capcoin Investments Ltd |  | 47,400 |  | 47,400 |  |

| Sand Dunes (Essex) Ltd |  | 17,320 |  |

| Seckford Properties Ltd |  | 14,000 |  |

| Stanwood Enterprises Ltd 260,000

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is M Chittenden.