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REGISTERED NUMBER: 02605299 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Cathedral Building Services Limited

| Cathedral Building Services Limited (Registered number: 02605299) |

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 |

| Cathedral Building Services Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | N Corney

| D G Roberts

| A Roskell

| B D Sinnott

| REGISTERED OFFICE: | Seymour Chambers

| 92 London Road

| Liverpool

| Merseyside

| L3 5NW

| REGISTERED NUMBER: | 02605299 (England and Wales)

| AUDITORS: | Douglas Fairless Partnership

| Chartered Certified Accountants

| and Statutory Auditors

| Seymour Chambers

| 92 London Road

| Liverpool

| Merseyside

| L3 5NW

| Cathedral Building Services Limited (Registered number: 02605299) |

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 14,887 |  | 19,502 |  |

CURRENT ASSETS

Stocks | 49,265 |  | 61,394 |  |

Debtors | 5 | 376,518 |  | 385,509 |  |

Cash at bank | 412,244 |  | 79,622 |  |

838,027 |  | 526,525 |  |

CREDITORS

Amounts falling due within one year | 6 | 687,902 |  | 489,789 |  |

NET CURRENT ASSETS | 150,125 |  | 36,736 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 165,012 |  | 56,238 |  |

PROVISIONS FOR LIABILITIES | 3,213 |  | 4,198 |  |

NET ASSETS | 161,799 |  | 52,040 |  |

CAPITAL AND RESERVES

Called up share capital | 39,500 |  | 39,500 |  |

Retained earnings | 122,299 |  | 12,540 |  |

SHAREHOLDERS' FUNDS | 161,799 |  | 52,040 |  |

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 5 February 2026 and were signed on its behalf by:

D G Roberts - Director

| Cathedral Building Services Limited (Registered number: 02605299) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Cathedral Building 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.

| Turnover

| The turnover in the profit and loss account represents revenue recognised on installation and maintenance works fully delivered during the period exclusive of value added tax. Revenue on maintenance contracts are recognised based on the accrued contract period.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 33% on cost, 25% on reducing balance and 15% on reducing balance

| Tangible fixed assets are initially measured at cost. After initial recognition, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Work In Progress is calculated by reference to costs directly incurred on installations and maintenance contracts which have not yet been invoiced and recognised as revenue in the year.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from third parties and loans to and from related parties.

| Taxation

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

| Cathedral Building Services Limited (Registered number: 02605299) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 95,395 |  |

| Additions | 1,380 |  |

| Disposals | (11,734 | ) |

| At 31 March 2025 | 85,041 |  |

| DEPRECIATION

| At 1 April 2024 | 75,893 |  |

| Charge for year | 5,255 |  |

| Eliminated on disposal | (10,994 | ) |

| At 31 March 2025 | 70,154 |  |

| NET BOOK VALUE

| At 31 March 2025 | 14,887 |  |

| At 31 March 2024 | 19,502 |  |

| Cathedral Building Services Limited (Registered number: 02605299) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 44,133 |  |

| Transfer to ownership | (44,133 | ) |

| At 31 March 2025 | - |  |

| DEPRECIATION

| At 1 April 2024 | 32,280 |  |

| Transfer to ownership | (32,280 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 11,853 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 328,148 |  | 223,143 |  |

| Other debtors | 48,370 |  | 162,366 |  |

376,518 |  | 385,509 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Hire purchase contracts | - |  | 1,952 |  |

| Trade creditors | 519,286 |  | 328,949 |  |

| Taxation and social security | 133,259 |  | 139,159 |  |

| Other creditors | 35,357 |  | 19,729 |  |

687,902 |  | 489,789 |  |

7. | SECURED DEBTS

| As a cross charge from the parent company Close Brothers Limited has a fixed and floating charge over all the property and undertakings of the company.

| As a cross charge from the parent company Cynergy Business Finance Limited as a fixed and floating charge over all the property and undertakings of the company.

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Gregory Newton FCCA (Senior Statutory Auditor)

| for and on behalf of Douglas Fairless Partnership

| Cathedral Building Services Limited (Registered number: 02605299) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

9. | ULTIMATE PARENT COMPANY

| The ultimate controlling party is Dante FS Holdings Ltd.

| The registered office of the parent is as follows.

| Seymour Chambers

| 92 London Road

| Liverpool

| L3 5NW

10. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £15,344 (2024 - £11,543). At the balance sheet date, £2,729 (2024 - £2,020) was owing to the fund contained within other creditors.