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REGISTERED NUMBER: 02030372 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| WATERFORD COURT RESIDENTS MANAGEMENT |

| LIMITED |

| WATERFORD COURT RESIDENTS MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 02030372) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WATERFORD COURT RESIDENTS MANAGEMENT |

| LIMITED |

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | Mr T Kazi

| Mr M Myers

| Mr S A Salter

| Dr. E Hui

| Ms S Rahman

| Ms A Ovaisi

| Miss R Tank

| SECRETARY: | D&G Block Management Limited

| REGISTERED OFFICE: | 192-198 4th Floor Vauxhall Bridge Road

| London

| SW1V 1DX

| REGISTERED NUMBER: | 02030372 (England and Wales)

| ACCOUNTANTS: | Hillier Hopkins Accountants Limited

| Trading as Colin Gray & Co

| Radius House

| 51 Clarendon Road

| Watford

| Hertfordshire

| WD17 1HP

| WATERFORD COURT RESIDENTS MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 02030372) |

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 15,339 |  | 15,339 |  |

CURRENT ASSETS

Debtors | 5 | 4,693 |  | 21,870 |  |

Cash at bank | 46,929 |  | 36,428 |  |

51,622 |  | 58,298 |  |

CREDITORS

Amounts falling due within one year | 6 | 7,560 |  | 33,967 |  |

NET CURRENT ASSETS | 44,062 |  | 24,331 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 59,401 |  | 39,670 |  |

CAPITAL AND RESERVES

Called up share capital | 23 |  | 23 |  |

Freehold interest reserve | 15,339 |  | 15,339 |  |

Major repairs reserve | 70 |  | 70 |  |

Retained earnings | 43,969 |  | 24,238 |  |

SHAREHOLDERS' FUNDS | 59,401 |  | 39,670 |  |

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.

| WATERFORD COURT RESIDENTS MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 02030372) |

BALANCE SHEET - 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr M Myers - Director

Mr T Kazi - Director

| WATERFORD COURT RESIDENTS MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 02030372) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Waterford Court Residents 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.

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

| Income represents service charges and ground rent received during the year.

| Freehold interest

| No depreciation charge has been provided for on the grounds that the annual depreciation charge and the accumulated depreciation are immaterial due to the estimated residual value of the freehold being in excess of the freehold's carrying amount.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 15,339 |  |

| NET BOOK VALUE

| At 31 March 2025 | 15,339 |  |

| At 31 March 2024 | 15,339 |  |

| The Company, as nominee for the leaseholders, purchased the Freehold interest in Waterford Court in 1993 at a cost of £15,339.

| Residents have contributed to the purchase by equal amounts either by way of an immediate payment or by payment over a period of time.

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

2025 | 2024 |

£ | £ |

| Other debtors | 4,693 |  | 21,870 |  |

| WATERFORD COURT RESIDENTS MANAGEMENT |

| LIMITED (REGISTERED NUMBER: 02030372) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 1,074 |  |

| Taxation and social security | 282 |  | - |  |

| Other creditors | 7,278 |  | 32,893 |  |

7,560 |  | 33,967 |  |