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REGISTERED NUMBER: NI069129 (Northern Ireland)

Financial Statements

for the Year Ended 30 April 2025

for

Old Market Square Management Company

Limited

| Old Market Square Management Company |

| Limited (Registered number: NI069129) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Old Market Square Management Company |

| Limited |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | Mr Steve McGuinness

| Mr Chris Beattie

| Mr Brian Lilley

| Mr John McErlane

| SECRETARY: | Mrs Ashley Ritchie

| REGISTERED OFFICE: | C/o McGuinness Fleck Ltd

| 7 Pattons Lane

| Holywood

| Co. Down

| BT18 9FX

| REGISTERED NUMBER: | NI069129 (Northern Ireland)

| ACCOUNTANTS: | M.B.McGrady & Co

| Chartered Accountants

| Suite 2B

| Cadogan House

| 322 Lisburn Road

| Belfast

| Co. Antrim

| BT9 6GH

| BANKERS: | Ulster Bank

| PO Box 2

| 22 Frances Street

| Newtownards

| Co. Down

| BT23 7DP

| Old Market Square Management Company |

| Limited (Registered number: NI069129) |

Balance Sheet

30 April 2025

| 30/4/25 |  | 30/4/24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,853 |  | 11,164 |  |

Cash at bank | 7,054 |  | 3,566 |  |

8,907 |  | 14,730 |  |

CREDITORS

Amounts falling due within one year | 5 | 8,861 |  | 13,463 |  |

NET CURRENT ASSETS | 46 |  | 1,267 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 46 |  | 1,267 |  |

CREDITORS

Amounts falling due after more than one year | 6 | - |  | 1,221 |  |

NET ASSETS | 46 |  | 46 |  |

CAPITAL AND RESERVES

Called up share capital | 46 |  | 46 |  |

SHAREHOLDERS' FUNDS | 46 |  | 46 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

| Old Market Square Management Company |

| Limited (Registered number: NI069129) |

Balance Sheet - continued

30 April 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 18 August 2025 and were signed on its behalf by:

Mr Steve McGuinness - Director

| Old Market Square Management Company |

| Limited (Registered number: NI069129) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Old Market Square Management Company Limited is a private company, limited by shares , registered in Northern Ireland. 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 shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3. | EMPLOYEES AND DIRECTORS

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

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

| 30/4/25 |  | 30/4/24

£ | £ |

| Service charge debtors | 1,853 |  | 3,523 |  |

| Reserve deficit | - |  | 7,641 |  |

1,853 |  | 11,164 |  |

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

| 30/4/25 |  | 30/4/24

£ | £ |

| Bank loans and overdrafts | 1,332 |  | 1,332 |  |

| Service charge creditors | 111 |  | 1,199 |  |

| Reserve fund | 6,364 |  | - |  |

| Accruals and deferred income | 1,054 |  | 10,932 |  |

8,861 |  | 13,463 |  |

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

| 30/4/25 |  | 30/4/24

£ | £ |

| Bank loans - 1-2 years | - |  | 1,221 |  |

| Old Market Square Management Company |

| Limited (Registered number: NI069129) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

7. | RELATED PARTY TRANSACTIONS

| The company was under the control of the various company shareholders throughout the current and previous year. The shareholders own property in Old Market Square Management Company Limited.

| As at 30th April 2025, the reserve fund of £6,364 (2024 reserve deficit of £7,641) which is included within note 5 of the financial statements, represents the surplus of service charges to date.

| No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.