=== PAGE 1 === 5/14/26, 10:09 AM Inbox - Accounts Rosslyn Associates - Outlook O Outlook FW: Ensign & Clova Accounts From Mark Montoya <mark@rosslynassociates.co.uk> Date Thu 5/14/2026 10:05 AM To Accounts Rosslyn Associates <accounts@rosslynassociates.co.uk> 0 4 attachments (149 KB) Clova Balance Sheet Recons 31st Mar 26.xlsx; Clova Mortgage Interest 25-26.xlsx; Ensign Monthly Recon Mar 26.xlsx; Ensign Mortgage Interest 25-26.xlsx; First batch of info in for Clova and Ensign - I think both are 18 month periods I'll send over the passwords and mentioned pdfs as soon as they're in. Cheers, Mark Mark Montoya ATT Director .. r rosslynassociates 0131 445 1825 07496 250 804 The Walled Garden, South Building, Bush Estate, Midlothian, EH26 OSD www.rosslynassociates.co.uk From: DAVID Greenan <ddgreenan@hotmail.com> Date: Thursday, 14 May 2026 at 09:12 To: Mark Montoya <mark@rosslynassociates.co.uk> Cc: DAVID Greenan <ddgreenan@hotmail.com> Subject: Ensign & Clova Accounts Hi Mark I am pleased to say that the Clova & Ensign accounts are complete and Dave and I have reviewed them. I am attaching my reconciliation files and Mortgage Interest files for both companies. You should have access in Xero to both companies too. A few notes: 1. Salaries - Clova pays the salaries for both directors and myself.