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REGISTERED NUMBER: 09140097 (England and Wales)

| Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Hillingdon (Mansfield) Ltd |

| Hillingdon (Mansfield) Ltd (Registered number: 09140097) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Hillingdon (Mansfield) Ltd |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | N P Morton

| J S Dearlove

| REGISTERED OFFICE: | The Old Bomb Store

| Summer Road

| Walsham-Le-Willows

| Bury St Edmunds

| Suffolk

| IP31 3AJ

| REGISTERED NUMBER: | 09140097 (England and Wales)

| Hillingdon (Mansfield) Ltd (Registered number: 09140097) |

Statement of Financial Position

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | - |  | 800,000 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 4,301 |  |

Cash in hand | 125 |  | 115 |  |

125 |  | 4,416 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,006,313 |  | 768,095 |  |

NET CURRENT LIABILITIES | (1,006,188 | ) | (763,679 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,006,188 | ) | 36,321 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 208,779 |  |

NET LIABILITIES | (1,006,188 | ) | (172,458 | ) |

CAPITAL AND RESERVES

Called up share capital | 119 |  | 105 |  |

Retained earnings | (1,006,307 | ) | (172,563 | ) |

(1,006,188 | ) | (172,458 | ) |

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.

| Hillingdon (Mansfield) Ltd (Registered number: 09140097) |

Statement of Financial Position - continued

31 March 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 Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by:

J S Dearlove - Director

| Hillingdon (Mansfield) Ltd (Registered number: 09140097) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Hillingdon (Mansfield) Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparation - non-going concern

| 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.

| The financial statements have been prepared on a basis other than the going concern basis.

| The directors are currently taking professional advice regarding the company's future and are evaluating all available options to protect the interests of creditors. As a result, the company's assets and liabilities have been revalued to their estimated net realisable values and estimated settlement amounts.

| No provision has been made for any potential costs of implementing the option decided upon by the directors, as these will be determined by the relevant stakeholders at the appropriate time.

| Preparation of consolidated financial statements

| The financial statements contain information about Hillingdon (Mansfield) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans with related parties.

| Debt instruments that are payable or receivable within one year, such as trade payables or receivables, are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. Debt instruments that are repayable or receivable after one year are initially measured at the present value of the future cash flows and subsequently at amortised cost using the effective interest method.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each financial year for evidence of impairment. If objective evidence of impairment is found an impairment loss is recognised in the Income Statement.

| 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 statement of financial position date.

| Hillingdon (Mansfield) Ltd (Registered number: 09140097) |

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 statement of financial position 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. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024 | 800,000 |  |

| Additions | 3 |  |

| Impairments | (800,003 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 800,000 |  |

| During the year management assessed the investment for indicators of impairment and concluded that its recoverable amount was nil.

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | - |  | 4,301 |  |

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

2025 | 2024 |

£ | £ |

| Other loans | 89,791 |  | 101,067 |  |

| Amounts owed to group undertakings | 897,108 |  | 652,372 |  |

| Directors' loan accounts | 6,898 |  | - |  |

| Accruals | 12,516 |  | 14,656 |  |

1,006,313 |  | 768,095 |  |

| Hillingdon (Mansfield) Ltd (Registered number: 09140097) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other loans | - |  | 208,779 |  |

8. | RELATED PARTY DISCLOSURES

| Creditors include other loans totalling £89,791 (2024: £208,779). These unsecured loans have been advanced by companies controlled by the individual directors. The loans are interest bearing.