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REGISTERED NUMBER: 15319996 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| HMC Cathedral Limited |

| HMC Cathedral Limited (Registered number: 15319996) |

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 |

| HMC Cathedral Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | M H McArdle

| J H McArdle

| M M McArdle

| REGISTERED OFFICE: | 140 Coniscliffe Road

| Darlington

| County Durham

| DL3 7RT

| REGISTERED NUMBER: | 15319996 (England and Wales)

| ACCOUNTANTS: | Clive Owen LLP

| Chartered Accountants

| Kepier House

| Belmont Business Park

| Durham

| DH1 1TW

| HMC Cathedral Limited (Registered number: 15319996) |

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investment property | 4 | 5,336,631 |  | 5,336,631 |  |

CURRENT ASSETS

Debtors | 5 | 7,544 |  | 4,575 |  |

CREDITORS

Amounts falling due within one year | 6 | (4,719,351 | ) | (5,245,952 | ) |

NET CURRENT LIABILITIES | (4,711,807 | ) | (5,241,377 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 624,824 |  | 95,254 |  |

CAPITAL AND RESERVES

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

Retained earnings | 624,724 |  | 95,154 |  |

SHAREHOLDERS' FUNDS | 624,824 |  | 95,254 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by:

M H McArdle - Director

| HMC Cathedral Limited (Registered number: 15319996) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| HMC Cathedral 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.

| There were no material departures from that standard.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.

| The company was incorporated on 30 November 2023. Therefore the prior accounting period represents 4 months of trade and the current period represents 12 months of trade.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A, not to disclose related party transactions with wholly owned subsidiaries within the group or those under commercial terms.

| Turnover

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

| Income recognition

| Turnover from the rental of property is recognised at the point of the service having been provided.

| Investment property

| Investment property is shown at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| HMC Cathedral Limited (Registered number: 15319996) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 5,336,631 |  |

| NET BOOK VALUE

| At 31 March 2025 | 5,336,631 |  |

| At 31 March 2024 | 5,336,631 |  |

| The directors have reviewed the valuation of the investment property as at 31 March 2025 and consider it to be reflective of the open market value.

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

2025 | 2024 |

£ | £ |

| Prepayments and accrued income | 7,544 |  | 4,575 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 1,350 |  | - |  |

| Amounts owed to group undertakings | 4,384,582 |  | 4,867,051 |  |

| Taxation and social security | 158,561 |  | 47,613 |  |

| Other creditors | 2,331 |  | - |  |

| Accruals and deferred income | 172,527 |  | 331,288 |  |

4,719,351 |  | 5,245,952 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| HMC Cathedral Limited (Registered number: 15319996) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | ULTIMATE CONTROLLING PARTY

| The immediate parent company is HMC Group Ltd, a company registered in England and Wales, registered office address: 140 Coniscliffe Road, Darlington, Co. Durham, DL3 7RT.

| The ultimate parent company is HMC Group Holdings Limited, a company registered in Jersey, registered office address: 3rd Floor, 37 Esplanade, St Helier, Channel Islands, JE2 3QA.