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REGISTERED NUMBER: 00519560 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

A.E. MAIDEN LIMITED

A.E. MAIDEN LIMITED (REGISTERED NUMBER: 00519560)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

A.E. MAIDEN LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2026

| DIRECTORS: | Z A J Maiden

| E C Maiden

| A P Maiden

| F E E Dawson

| J A T Maiden

| SECRETARY: | A P Maiden

| REGISTERED OFFICE: | 12 St. Leonards Road

| Exeter

| EX2 4LA

| REGISTERED NUMBER: | 00519560 (England and Wales)

| ACCOUNTANTS: | Prime

| Chartered Accountants

| Corner Oak

| 1 Homer Road

| Solihull

| B91 3QG

A.E. MAIDEN LIMITED (REGISTERED NUMBER: 00519560)

BALANCE SHEET

30 JUNE 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,162 |  | 4,607 |  |

Investments | 5 | 201,083 |  | 201,083 |  |

Investment property | 6 | 7,062,799 |  | 5,907,299 |  |

7,267,044 |  | 6,112,989 |  |

CURRENT ASSETS

Debtors | 7 | 517,876 |  | 706,468 |  |

Cash at bank | 389,359 |  | 773,980 |  |

907,235 |  | 1,480,448 |  |

CREDITORS

Amounts falling due within one year | 8 | 347,469 |  | 280,055 |  |

NET CURRENT ASSETS | 559,766 |  | 1,200,393 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,826,810 |  | 7,313,382 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (1,270,000 | ) | (915,000 | ) |

PROVISIONS FOR LIABILITIES | - |  | (1,152 | ) |

NET ASSETS | 6,556,810 |  | 6,397,230 |  |

CAPITAL AND RESERVES

Called up share capital | 2,800 |  | 2,800 |  |

Revaluation reserve | 11 | 1,494,495 |  | 1,494,495 |  |

Retained earnings | 5,059,515 |  | 4,899,935 |  |

6,556,810 |  | 6,397,230 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

A.E. MAIDEN LIMITED (REGISTERED NUMBER: 00519560)

BALANCE SHEET - continued

30 JUNE 2026

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 21 August 2026 and were signed on its behalf by:

A P Maiden - Director

A.E. MAIDEN LIMITED (REGISTERED NUMBER: 00519560)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

1. | STATUTORY INFORMATION

| A.E. Maiden 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. | 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.

| Turnover

| Turnover comprises the vale of rents, premiums and ground rents receivable and completed sale of property by the company net of Value Added Tax.

| 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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33.33% on 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.

| 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.

A.E. MAIDEN LIMITED (REGISTERED NUMBER: 00519560)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2026

2. | ACCOUNTING POLICIES - continued

| Fixed asset investments

| Fixed asset investments are initially recorded at cost, and subsequently stated at cost less and accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2025 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2025 |

| and 30 June 2026 | 3,938 |  | 14,672 |  | 16,103 |  | 3,692 |  | 38,405 |  |

| DEPRECIATION

| At 1 July 2025 | 3,938 |  | 12,769 |  | 14,631 |  | 2,460 |  | 33,798 |  |

| Charge for year | - |  | 476 |  | 368 |  | 601 |  | 1,445 |  |

| At 30 June 2026 | 3,938 |  | 13,245 |  | 14,999 |  | 3,061 |  | 35,243 |  |

| NET BOOK VALUE

| At 30 June 2026 | - |  | 1,427 |  | 1,104 |  | 631 |  | 3,162 |  |

| At 30 June 2025 | - |  | 1,903 |  | 1,472 |  | 1,232 |  | 4,607 |  |

5. | FIXED ASSET INVESTMENTS

2026 | 2025 |

£ | £ |

| Participating interests | 83 |  | 83 |  |

| Other investments not loans | 201,000 |  | 201,000 |  |

201,083 |  | 201,083 |  |

A.E. MAIDEN LIMITED (REGISTERED NUMBER: 00519560)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2026

5. | FIXED ASSET INVESTMENTS - continued

| Additional information is as follows:

| Interest

| in other

| participating

| interests

£ |

| COST

| At 1 July 2025

| and 30 June 2026 | 83 |  |

| NET BOOK VALUE

| At 30 June 2026 | 83 |  |

| At 30 June 2025 | 83 |  |

| Investments (neither listed nor unlisted) were as follows:

2026 | 2025 |

£ | £ |

| Other investments | 201,000 |  | 344,755 |  |

| Other investments Revaluation | - |  | (143,755 | ) |

201,000 |  | 201,000 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2025 | 5,907,299 |  |

| Additions | 1,155,500 |  |

| At 30 June 2026 | 7,062,799 |  |

| NET BOOK VALUE

| At 30 June 2026 | 7,062,799 |  |

| At 30 June 2025 | 5,907,299 |  |

| Fair value at 30 June 2026 is represented by:

£ |

| Valuation in 2020 | 521,722 |  |

| Valuation in 2022 | 375,000 |  |

| Valuation in 2025 | (231,657 | ) |

| Cost | 6,397,734 |  |

7,062,799 |  |

A.E. MAIDEN LIMITED (REGISTERED NUMBER: 00519560)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2026

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

2026 | 2025 |

£ | £ |

| Trade debtors | 55,704 |  | 54,203 |  |

| Other debtors | 462,172 |  | 652,265 |  |

517,876 |  | 706,468 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 20,000 |  | 20,000 |  |

| Trade creditors | 141,421 |  | 113,959 |  |

| Taxation and social security | 128,300 |  | 97,778 |  |

| Other creditors | 57,748 |  | 48,318 |  |

347,469 |  | 280,055 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans | 1,270,000 |  | 915,000 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Bank loans | 1,290,000 |  | 935,000 |  |

11. | RESERVES

| Revaluation

| reserve

£ |

| At 1 July 2025

| and 30 June 2026 | 1,494,495 |  |