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REGISTERED NUMBER: 09359082 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Mamione Ltd

| Mamione Ltd (Registered number: 09359082) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Mamione Ltd |

Company Information

for the Year Ended 31 December 2025

| DIRECTOR: | E Rocco

| REGISTERED OFFICE: | 27 Old Gloucester Street,

| London

| WC1N 3AX

| REGISTERED NUMBER: | 09359082 (England and Wales)

| ACCOUNTANTS: | Elemental CoSec Limited

| 27 Old Gloucester Street

| London

| WC1N 3AX

| Mamione Ltd (Registered number: 09359082) |

Balance Sheet

31 December 2025

| 31.12.25 |  | 31.12.24

| Notes | € | € |

FIXED ASSETS

Tangible assets | 4 | 90,000 |  | 105,000 |  |

CREDITORS

Amounts falling due within one year | 5 | (301,559 | ) | (301,559 | ) |

NET CURRENT LIABILITIES | (301,559 | ) | (301,559 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (211,559 | ) | (196,559 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 1 |  | 1 |  |

Retained earnings | (211,560 | ) | (196,560 | ) |

SHAREHOLDERS' FUNDS | (211,559 | ) | (196,559 | ) |

The company is entitled to exemption from audit under Section 480 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.

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 23 February 2026 and were signed by:

E Rocco - Director

| Mamione Ltd (Registered number: 09359082) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Mamione 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

| 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 the cost less estimated residual value of each asset over its estimated useful life.

| Plant & Machinery 5%

| Going concern

| The financial statements have been prepared on a going concern basis. The company has obtained undertakings from its shareholders that they will continue to support the company for the foreseeable future and meet all third party liabilities as they fall due. Given this undertaking, the directors consider it appropriate to adopt a going concern basis in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

€ |

| COST

| At 1 January 2025

| and 31 December 2025 | 300,000 |  |

| DEPRECIATION

| At 1 January 2025 | 195,000 |  |

| Charge for year | 15,000 |  |

| At 31 December 2025 | 210,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | 90,000 |  |

| At 31 December 2024 | 105,000 |  |

| Mamione Ltd (Registered number: 09359082) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

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

| 31.12.25 |  | 31.12.24

€ | € |

| Other creditors | 301,559 |  | 301,559 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | € | € |

| 1 | Ordinary | 1.14 | 1 |  | 1 |  |

7. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr Eugenio Rocco.