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REGISTERED NUMBER: 10505209 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

TWIN OAKS PROPERTY MANAGEMENT LIMITED

TWIN OAKS PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10505209)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Accountants' Report | 5 |

TWIN OAKS PROPERTY MANAGEMENT LIMITED

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | Mrs E Turner

| SECRETARY: | Mrs S Tonks

| REGISTERED OFFICE: | 4 Twin Oaks

| Botley

| Southampton

| SO30 2BF

| REGISTERED NUMBER: | 10505209 (England and Wales)

| ACCOUNTANTS: | Maven Accountants Limited

| PO Box 1882

| SOUTHAMPTON

| Hampshire

| SO15 9JZ

TWIN OAKS PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10505209)

Balance Sheet

31 December 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 9 |  | 9 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9 |  | 9 |  |

CAPITAL AND RESERVES

Called up share capital | 9 |  | 9 |  |

9 |  | 9 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director and authorised for issue on 3 September 2025 and were signed by:

Mrs E Turner - Director

TWIN OAKS PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10505209)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Twin Oaks Property Management 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.

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

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The Company is responsible for the management of Twin Oaks Property Management Limited and collects service charges from Free-holders in order to fund expenditure incurred in the management of the Property known as the Communal road of Twin Oaks, Botley, Southampton. SO30 2BF. The Service Charge funds are held in Trust for the Free-holders as required by the Landlord & Tenant Act 1987. Transactions relating to the management of the property are reported separately to the Free-holders and, hence, are excluded from the Company's financial statements.

| The company was dormant throughout the current year and previous year.

| 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.

TWIN OAKS PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 10505209)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - 2 ).

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

| 31.12.24 |  | 31.12.23

£ | £ |

| Other debtors | 9 |  | 9 |  |

| The amount contained in "Other Debtors" of £9 represents unpaid share capital from all 9 residents on the estate known as Twin Oaks, Botley, Southampton.

6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The Directors are not remunerated for any of their roles under-taken, nor did any Director either lend money to, or receive money from the Company in the Period Ended 31st December 2023.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Twin Oaks Property Management Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Twin Oaks Property Management Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Twin Oaks Property Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Twin Oaks Property Management Limited and state those matters that we have agreed to state to the director of Twin Oaks Property Management Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Twin Oaks Property Management Limited and its director for our work or for this report.

It is your duty to ensure that Twin Oaks Property Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Twin Oaks Property Management Limited. You consider that Twin Oaks Property Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Twin Oaks Property Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Maven Accountants Limited

PO Box 1882

SOUTHAMPTON

Hampshire

SO15 9JZ

3 September 2025