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REGISTERED NUMBER: 09138134 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 NOVEMBER 2025 |

| FOR |

| MAGNUM BOURNEMOUTH LIMITED |

MAGNUM BOURNEMOUTH LIMITED (REGISTERED NUMBER: 09138134)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MAGNUM BOURNEMOUTH LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTORS: | Mr T M Madden

| Mr M P Madden

| Mr J A Madden

| Mrs A M Madden

| REGISTERED OFFICE: | Granville Hall

| Granville Road

| Leicester

| Leicestershire

| LE1 7RU

| REGISTERED NUMBER: | 09138134 (England and Wales)

MAGNUM BOURNEMOUTH LIMITED (REGISTERED NUMBER: 09138134)

BALANCE SHEET

30 NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,157 |  | 2,538 |  |

Investment property | 5 | 2,557,722 |  | 2,646,722 |  |

2,559,879 |  | 2,649,260 |  |

CURRENT ASSETS

Stocks | 700,000 |  | 700,000 |  |

Debtors | 6 | 249,081 |  | 249,081 |  |

Cash at bank and in hand | 566,632 |  | 4,190 |  |

1,515,713 |  | 953,271 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,931,414 |  | 2,463,855 |  |

NET CURRENT LIABILITIES | (1,415,701 | ) | (1,510,584 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,144,178 |  | 1,138,676 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (434,846 | ) | (464,962 | ) |

PROVISIONS FOR LIABILITIES | (95,827 | ) | (119,809 | ) |

NET ASSETS | 613,505 |  | 553,905 |  |

MAGNUM BOURNEMOUTH LIMITED (REGISTERED NUMBER: 09138134)

BALANCE SHEET - continued

30 NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 10 | 15 |  | 15 |  |

Fair value reserve | 11 | 475,568 |  | 483,476 |  |

Retained earnings | 11 | 137,922 |  | 70,414 |  |

SHAREHOLDERS' FUNDS | 613,505 |  | 553,905 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

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

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 20 August 2026 and were signed on its behalf by:

Mr M P Madden - Director

Mrs A M Madden - Director

MAGNUM BOURNEMOUTH LIMITED (REGISTERED NUMBER: 09138134)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| Magnum Bournemouth 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

| Revenue comprises the fair value for the rental of properties and represents net invoice value less estimated rebates.

| The company rents the use of its owned properties to customers under standard terms and conditions. In all cases revenue is recognised over the period to which it relates.

| 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 | - | 15% on reducing balance

| Fixed assets are reviewed for impairment if events or changes in circumstances indicate that the carrying amount may not be recoverable or as otherwise required by relevant accounting standards.

| Shortfalls between the carrying value of fixed assets and their recoverable amounts, being the higher of fair value less costs to sell and value-in-use, are recognised as impairment losses. Impairments of revalued assets are treated as a revaluation decrease. All other impairment losses are recognised in profit and loss.

| Investment property

| Investment property is shown at the most recent valuation. The directors believe this represents the current market value of the properties.

| Any aggregate surplus or deficit arising from changes in market value is transferred to a fair value reserve.

| 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.

MAGNUM BOURNEMOUTH LIMITED (REGISTERED NUMBER: 09138134)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Taxation

| 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.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

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

MAGNUM BOURNEMOUTH LIMITED (REGISTERED NUMBER: 09138134)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 13,698 |  |

| DEPRECIATION

| At 1 December 2024 | 11,160 |  |

| Charge for year | 381 |  |

| At 30 November 2025 | 11,541 |  |

| NET BOOK VALUE

| At 30 November 2025 | 2,157 |  |

| At 30 November 2024 | 2,538 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 December 2024 | 2,646,722 |  |

| Disposals | (89,000 | ) |

| At 30 November 2025 | 2,557,722 |  |

| NET BOOK VALUE

| At 30 November 2025 | 2,557,722 |  |

| At 30 November 2024 | 2,646,722 |  |

| Fair value at 30 November 2025 is represented by:

£ |

| Valuation in 2025 | 2,557,722 |  |

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

2025 | 2024 |

£ | £ |

| Cost | 2,022,125 |  | 2,103,217 |  |

| Investment properties were valued on an open market basis on 30 November 2025 by the directors.

MAGNUM BOURNEMOUTH LIMITED (REGISTERED NUMBER: 09138134)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | 249,081 |  | 249,081 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 28,998 |  | 34,000 |  |

| Taxation and social security | 12,024 |  | 13,997 |  |

| Other creditors | 2,890,392 |  | 2,415,858 |  |

2,931,414 |  | 2,463,855 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 434,846 |  | 464,962 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 463,844 |  | 498,962 |  |

| Bank loans are secured on the fixed assets owned by the company.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 15 | Ordinary | £1 | 15 |  | 15 |  |

MAGNUM BOURNEMOUTH LIMITED (REGISTERED NUMBER: 09138134)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

11. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 December 2024 | 70,414 |  | 483,476 |  | 553,890 |  |

| Profit for the year | 59,600 |  | 59,600 |  |

| Transfer | 7,908 |  | (7,908 | ) | - |  |

| At 30 November 2025 | 137,922 |  | 475,568 |  | 613,490 |  |

12. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £2,894,076 (2024: £2,421,736) to Magnum Care Limited, a company in which Mrs A M Madden and Mr M P Madden, directors of Magnum Bournemouth Limited, are directors and hold an interest.

| At the year end an amount of £235,639 (2024 : £235,639) was owed from a company that the director has an interest in.

| At the year end, an amount of £2,000 (2024 : £Nil) was owed to Welford Topco Limited, in which Mr MP Madden is also a director.