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REGISTERED NUMBER: 09260106 (England and Wales)

| CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2026 |

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 4

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2026

| DIRECTORS: | D R C Munro

| Mrs J E Munro

| SECRETARY: | Mrs J E Munro

| REGISTERED OFFICE: | Thorpe House

| Croft Road

| Crowborough

| East Sussex

| TN6 1DL

| REGISTERED NUMBER: | 09260106 (England and Wales)

| ACCOUNTANTS: | Gibbons Mannington & Phipps LLP

| Chartered Accountants

| 20 Eversley Road

| Bexhill-on-Sea

| East Sussex

| TN40 1HE

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

BALANCE SHEET

31ST MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Investments | 5 | 664,601 |  | 515,910 |  |

664,601 |  | 515,910 |  |

CURRENT ASSETS

Cash at bank | 24,135 |  | 134,228 |  |

CREDITORS

Amounts falling due within one year | 6 | 14,961 |  | 102,956 |  |

NET CURRENT ASSETS | 9,174 |  | 31,272 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 673,775 |  | 547,182 |  |

PROVISIONS FOR LIABILITIES | 20,720 |  | 2,496 |  |

NET ASSETS | 653,055 |  | 544,686 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Fair value reserve | 8 | 62,161 |  | 7,487 |  |

Retained earnings | 8 | 590,794 |  | 537,099 |  |

SHAREHOLDERS' FUNDS | 653,055 |  | 544,686 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

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

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 15th August 2026 and were signed on its behalf by:

D R C Munro - Director

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

1. | STATUTORY INFORMATION

| Campbell Munro Investment Management 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.

| 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st April 2025

| and 31st March 2026 | 263,784 |  |

| AMORTISATION

| At 1st April 2025

| and 31st March 2026 | 263,784 |  |

| NET BOOK VALUE

| At 31st March 2026 | - |  |

| At 31st March 2025 | - |  |

CAMPBELL MUNRO INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 09260106)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

5. | FIXED ASSET INVESTMENTS

| Other

| investmen

£ |

| COST

| At 1st April 2025 | 515,910 |  |

| Additions | 160,947 |  |

| Disposals | (85,810 | ) |

| Fair value adjustments | 73,554 |  |

| At 31st March 2026 | 664,601 |  |

| NET BOOK VALUE

| At 31st March 2026 | 664,601 |  |

| At 31st March 2025 | 515,910 |  |

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

2026 | 2025 |

£ | £ |

| Taxation and social security | 12,887 |  | 100,984 |  |

| Other creditors | 2,074 |  | 1,972 |  |

14,961 |  | 102,956 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |

8. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1st April 2025 | 537,099 |  | 7,487 |  | 544,586 |  |

| Profit for the year | 108,370 |  | 108,370 |  |

| Change in fair value of invest ment | (54,675 | ) | 54,674 |  | (1 | ) |

| At 31st March 2026 | 590,794 |  | 62,161 |  | 652,955 |  |