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REGISTERED NUMBER: 03706433 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cornhill Services Limited

Cornhill Services Limited (Registered number: 03706433)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Cornhill Services Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Ms T M Mee ACG

| Mrs K L Jones FCG

| Mr J C Pendleton TEP

| REGISTERED OFFICE: | Monomark House

| 27 Old Gloucester Street

| London

| WC1N 3AX

| REGISTERED NUMBER: | 03706433 (England and Wales)

| ACCOUNTANTS: | ILS Fiduciaries (IOM) Limited

| First Floor

| Millennium House

| Victoria Road

| Douglas

| Isle of Man

| IM2 4RW

Cornhill Services Limited (Registered number: 03706433)

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Cash in hand | 1 |  | 1 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1 |  | 1 |  |

CAPITAL AND RESERVES

Called up share capital | 4 | 1 |  | 1 |  |

SHAREHOLDERS' FUNDS | 1 |  | 1 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 21 October 2025 and were signed on its behalf by:

Ms T M Mee ACG - Director

Mrs K L Jones FCG - Director

Cornhill Services Limited (Registered number: 03706433)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Cornhill Services 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.

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.

| Income and expenditure

| During the year under review, and the preceding financial period, the company received no income and incurred no expenditure and therefore made neither profit nor loss. Certain items of expenditure in connection with the maintenance of the company were paid on its behalf by another group company, who the directors believe will not seek reimbursement thereof.

3. | EMPLOYEES AND DIRECTORS

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

4. | CALLED UP SHARE CAPITAL

| Allotted and issued:

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

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

5. | RESERVES

| Retained

| earnings

£ |

| Profit for the year | - |

| At 31 March 2025 | - |  |

6. | RELATED PARTY DISCLOSURES

| No transactions with related parties were undertaken such as are required to be disclosed under Section 1A "Small Entities" of Financial Reporting Standard 102.

7. | POST BALANCE SHEET EVENTS

| The effect of events relating to the year ended 31 March 2025, which occurred before the date of approval of the financial statements by the directors, have been included to the extent required to show a true and fair view of the state of affairs at 31 March 2025 and of the results of the year ended on that date.

8. | ULTIMATE CONTROLLING PARTY

| The immediate parent company is ILS Fiduciaries (IOM) Limited, a company registered in the Isle of Man. The ultimate controlling party is ILS Holdings Limited, a company registered in the Isle of Man.