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REGISTERED NUMBER: 13844446 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| St Mary's House (Holdings) Ltd |

| St Mary's House (Holdings) Ltd (Registered number: 13844446) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Balance Sheet | 1 |

| St Mary's House (Holdings) Ltd (Registered number: 13844446) |

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

£ | £ | £ | £ |

CALLED UP SHARE CAPITAL NOT PAID | 100 |  | 100 |  |

FIXED ASSETS | 741,745 |  | 741,745 |  |

CURRENT ASSETS | 20 |  | 31 |  |

CREDITORS

Amounts falling due within one year | (418,496 | ) | (416,156 | ) |

NET CURRENT LIABILITIES | (418,476 | ) | (416,125 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 323,369 |  | 325,720 |  |

CREDITORS

Amounts falling due after more than one year | (295,518 | ) | (308,841 | ) |

ACCRUALS AND DEFERRED INCOME | (1,051 | ) | (1,000 | ) |

NET ASSETS | 26,800 |  | 15,879 |  |

CAPITAL AND RESERVES | 26,800 |  | 15,879 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| St Mary's House (Holdings) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13844446

| Registered office: | 59a Quarry Street

| Guildford

| Surrey

| GU1 3UA

2. | AVERAGE NUMBER OF EMPLOYEES

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

3. | OTHER FINANCIAL COMMITMENTS

| For the duration of the Natwest Bank loan facility, the company has agreed a fixed charge over its assets including its shares in subsidiaries. The balance outstanding at the year end was £323,856 at 30 June 2025 (30 June 2024 - £337,179)

| St Mary's House (Holdings) Ltd (Registered number: 13844446) |

Balance Sheet - continued

30 June 2025

NOTES TO THE FINANCIAL STATEMENTS

4. | OFF-BALANCE SHEET ARRANGEMENTS

| Both St. Mary's House Ltd, a subsidiary of this company and MN Properties (Southern) Ltd, an associated company with both directors and shareholders holding participating interests, have guaranteed up to the amount of the principal bank loan, £362,500.

| At 30 June 2025 the balance of the bank loan was £323,856 (30 June 2024 - £337,179)

| As security the bank has been granted a fixed charge over the property of St Marys House Ltd with a historic cost of £725,000.

| The Amounts owed to associated companies at 30 June 2025 of £385,322 (30 June 2024 - £385,322) is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 March 2026 and were signed on its behalf by:

G R Munns - Director

R H Neale - Director