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REGISTERED NUMBER: 08831108 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

HMRA Limited

HMRA Limited (Registered number: 08831108)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

HMRA Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | S West

| P J Kelly

| SECRETARY: | H E S Estate Management

| REGISTERED OFFICE: | 2 Charland House

| Old Station Approach

| Leatherhead

| Surrey

| KT22 7TE

| REGISTERED NUMBER: | 08831108 (England and Wales)

HMRA Limited (Registered number: 08831108)

Balance Sheet

31 December 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

CURRENT ASSETS

Debtors | 5 | 948 |  | 10 |  |

Cash at bank | 6 | 52,438 |  | 50,860 |  |

53,386 |  | 50,870 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,417 |  | 6,720 |  |

NET CURRENT ASSETS | 51,969 |  | 44,150 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 51,969 |  | 44,150 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Reserve fund | 8 | 5,000 |  | - |  |

Retained earnings | 8 | 46,959 |  | 44,140 |  |

SHAREHOLDERS' FUNDS | 51,969 |  | 44,150 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

HMRA Limited (Registered number: 08831108)

Balance Sheet - continued

31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by:

S West - Director

P J Kelly - Director

HMRA Limited (Registered number: 08831108)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| HMRA 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

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

| Turnover represents Service Charges receivable.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| The company holds the Freehold Interest in Hookfield Mews, 23 - 25 West Hill, Epsom, Surrey KT19 8JN subject to 10 leases held by members of the Company.

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 938 |  | - |  |

| Other debtors | 10 |  | 10 |  |

948 |  | 10 |  |

6. | CASH AT BANK

| 31.12.25 |  | 31.12.24

£ | £ |

| Nat West client account | 52,438 |  | 50,860 |  |

| Service charge monies were held on trust for the future maintenance of the property by the Managing Agents - HES Estate Management Limited in a designated client account at National Westminster Bank plc sort code 60-12-16 account number 4019 9827.

HMRA Limited (Registered number: 08831108)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | - |  | 5,133 |  |

| Taxation and social security | 163 |  | - |  |

| Other creditors | 1,254 |  | 1,587 |  |

1,417 |  | 6,720 |  |

8. | RESERVES

| Retained |  | Reserve |

| earnings |  | fund |  | Totals

£ | £ | £ |

| At 1 January 2025 | 44,140 |  | - |  | 44,140 |  |

| Profit for the year | 7,819 |  | 7,819 |  |

| Transfer | (5,000 | ) | 5,000 |  | - |  |

| At 31 December 2025 | 46,959 |  | 5,000 |  | 51,959 |  |

| The reserve funds are held in trust by the company / managing agents on trust on behalf of the Lessees for the future maintenance of the property.

9. | RELATED PARTY DISCLOSURES

| In common with other members, each director is a lessee of Hookfield Mews and a contributor to the running costs of the company.