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REGISTERED NUMBER: 10649293 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

HOCKLEY GROUP LTD

| HOCKLEY GROUP LTD (REGISTERED NUMBER: 10649293) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

| HOCKLEY GROUP LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2025

| DIRECTOR: | Mr E J Treacy

| REGISTERED OFFICE: | Holly House

| 9-11 Holly Lane

| Marston Green

| Birmingham

| B37 7AP

| REGISTERED NUMBER: | 10649293 (England and Wales)

| ACCOUNTANTS: | Lowson Ward

| Chartered Accountants

| 292 Wake Green Road

| Birmingham

| B13 9QP

| HOCKLEY GROUP LTD (REGISTERED NUMBER: 10649293) |

BALANCE SHEET

28 FEBRUARY 2025

| 28/2/25 |  | 29/2/24

| Notes | £ | £ |

FIXED ASSETS

Investments | 3 | 2,512,602 |  | 2,512,602 |  |

CURRENT ASSETS

Debtors | 4 | 330,766 |  | 159,500 |  |

Cash at bank | 359,376 |  | 278,544 |  |

690,142 |  | 438,044 |  |

CREDITORS

Amounts falling due within one year | 5 | (81,763 | ) | (18,544 | ) |

NET CURRENT ASSETS | 608,379 |  | 419,500 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,120,981 |  | 2,932,102 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 200 |  | 200 |  |

Share premium | 7 | 1,224,900 |  | 1,224,900 |  |

Retained earnings | 7 | 1,895,881 |  | 1,707,002 |  |

SHAREHOLDERS' FUNDS | 3,120,981 |  | 2,932,102 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

| HOCKLEY GROUP LTD (REGISTERED NUMBER: 10649293) |

BALANCE SHEET - continued

28 FEBRUARY 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2025 and were signed by:

Mr E J Treacy - Director

| HOCKLEY GROUP LTD (REGISTERED NUMBER: 10649293) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Deferred tax

| 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.

| HOCKLEY GROUP LTD (REGISTERED NUMBER: 10649293) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

| Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

| Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

3. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

£ |

| COST

| At 1 March 2024

| and 28 February 2025 | 2,512,602 |  |

| NET BOOK VALUE

| At 28 February 2025 | 2,512,602 |  |

| At 29 February 2024 | 2,512,602 |  |

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

| 28/2/25 |  | 29/2/24

£ | £ |

| Amounts owed by group undertakings | 330,766 |  | 159,500 |  |

| HOCKLEY GROUP LTD (REGISTERED NUMBER: 10649293) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

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

| 28/2/25 |  | 29/2/24

£ | £ |

| Amounts owed to group undertakings | 81,000 |  | 18,544 |  |

| Corporation tax | 324 |  | - |  |

| Directors' current accounts | 439 |  | - |  |

81,763 |  | 18,544 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28/2/25 |  | 29/2/24

| value: | £ | £ |

| 200 | Ordinary | £1 | 200 |  | 200 |  |

7. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 March 2024 | 1,707,002 |  | 1,224,900 |  | 2,931,902 |  |

| Profit for the year | 378,879 |  | 378,879 |  |

| Dividends | (190,000 | ) | (190,000 | ) |

| At 28 February 2025 | 1,895,881 |  | 1,224,900 |  | 3,120,781 |  |

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr E J Treacy.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

HOCKLEY GROUP LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hockley Group Ltd for the year ended 28 February 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Hockley Group Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hockley Group Ltd and state those matters that we have agreed to state to the director of Hockley Group Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hockley Group Ltd and its director for our work or for this report.

It is your duty to ensure that Hockley Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hockley Group Ltd. You consider that Hockley Group Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hockley Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Lowson Ward

Chartered Accountants

292 Wake Green Road

Birmingham

B13 9QP

7 November 2025