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REGISTERED NUMBER: 01648320 (England and Wales)

| LEE CLOSE MANAGEMENT COMPANY LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST JANUARY 2025 |

LEE CLOSE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01648320) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LEE CLOSE MANAGEMENT COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JANUARY 2025

| DIRECTORS: | Mr C C Brown

| Mr M A J Vella

| REGISTERED OFFICE: | Tudor House

| 16 Cathedral Road

| Cardiff

| CF11 9LJ

| REGISTERED NUMBER: | 01648320 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Tudor House

| 16 Cathedral Road

| Cardiff

| CF11 9LJ

LEE CLOSE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01648320) |

BALANCE SHEET

31ST JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 5,324 |  | 5,549 |  |

Cash at bank | 4,447 |  | 9,747 |  |

9,771 |  | 15,296 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,342 |  | 2,516 |  |

NET CURRENT ASSETS | 7,429 |  | 12,780 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,430 |  | 12,781 |  |

CAPITAL AND RESERVES

Called up share capital | 21 |  | 21 |  |

Retained earnings | 7,409 |  | 12,760 |  |

7,430 |  | 12,781 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 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 15th September 2025 and were signed on its behalf by:

Mr M A J Vella - Director

Mr C C Brown - Director

LEE CLOSE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01648320) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

1. | STATUTORY INFORMATION

| Lee Close Management Company 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.

| 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 are prepared in sterling , which is the functional currency of the company.

| Monetary a mounts in these financial statements are rounded to the nearest £.

| Turnover

| Turnover comprises amounts receivable for services provided during the year.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Basic financial instruments

| Trade and other debtors

| Trade and other debtors are recognised initially at transaction price less attributable transaction costs.

| Trade and other creditors

| Trade and other creditors are recognised initially at transaction price plus attributable transaction costs.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash balances and deposits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1st February 2024

| and 31st January 2025 | 6,834 |  |

| DEPRECIATION

| At 1st February 2024

| and 31st January 2025 | 6,833 |  |

| NET BOOK VALUE

| At 31st January 2025 | 1 |  |

| At 31st January 2024 | 1 |  |

LEE CLOSE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01648320) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 3,387 |  | 3,787 |  |

| Other debtors | 1,937 |  | 1,762 |  |

5,324 |  | 5,549 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 644 |  | 917 |  |

| Other creditors | 1,698 |  | 1,599 |  |

2,342 |  | 2,516 |  |

7. | JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

| In the application of the company’s accounting policies, the directors are required to make judgements,

| estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent

| from other sources. The estimates and associated assumptions are based on historical experience and

| other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting

| estimates are recognised in the period in which the estimate is revised where the revision affects only that

| period, or in the period of the revision and future periods where the revision affects both current and future

| periods.