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REGISTERED NUMBER: 09738558 (England and Wales)

| REPORT OF THE DIRECTORS AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2024 |

| FOR |

| FITZROY GATE RESIDENTS MANAGEMENT |

| COMPANY LIMITED |

| FITZROY GATE RESIDENTS MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 09738558) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Chartered Accountants' Report | 3 |

| Income Statement | 4 |

| Balance Sheet | 5 |

| Notes to the Financial Statements | 6 |

| FITZROY GATE RESIDENTS MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2024

| DIRECTORS: | S Clarke

| G J Foster

| A Jennings

| K Kirk

| D Sanders

| O Tereshchenko

| B Howell

| SECRETARY: | Michael Laurie Magar Limited

| REGISTERED OFFICE: | c/o Michael Laurie Magar Limited

| 1 The Beacons

| Hatfield

| Hertfordshire

| AL10 8RS

| REGISTERED NUMBER: | 09738558 (England and Wales)

| ACCOUNTANTS: | Websters

| 12 Melcombe Place

| London

| NW1 6JJ

| FITZROY GATE RESIDENTS MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 09738558) |

REPORT OF THE DIRECTORS

FOR THE YEAR ENDED 31 AUGUST 2024

The directors present their report with the financial statements of the company for the year ended 31 August 2024.

PRINCIPAL ACTIVITY

The company's principal activities comprise the control, supervision and management, on behalf of the lessees, of the site known as Egerton Dr, Isleworth TW7 7EQ with no interest in the reversionary freehold interest.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 September 2023 to the date of this report.

S Clarke

G J Foster

A Jennings

K Kirk

D Sanders

O Tereshchenko

Other changes in directors holding office are as follows:

B Howell - appointed 22 January 2024

QUALIFYING THIRD PARTY INDEMNITY PROVISIONS

The company's Articles of Association provide, subject to the provisions of UK legislation, an indemnity for directors and officers of the company in respect of liabilities they may incur in defending certain proceedings against them.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the directors are required to:

- | select suitable accounting policies and then apply them consistently;

- | make judgements and accounting estimates that are reasonable and prudent;

- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S Clarke - Director

14 October 2025

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

FITZROY GATE RESIDENTS MANAGEMENT

COMPANY LIMITED

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fitzroy Gate Residents Management Company Limited for the year ended 31 August 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 Board of Directors of Fitzroy Gate Residents Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fitzroy Gate Residents Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Fitzroy Gate Residents Management Company Limited, as a body, 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 Fitzroy Gate Residents Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fitzroy Gate Residents Management Company 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 Fitzroy Gate Residents Management Company Limited. You consider that Fitzroy Gate Residents Management Company 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 Fitzroy Gate Residents Management Company 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.

Websters

12 Melcombe Place

London

NW1 6JJ

14 October 2025

| FITZROY GATE RESIDENTS MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 09738558) |

INCOME STATEMENT

FOR THE YEAR ENDED 31 AUGUST 2024

| 31.8.24 |  | 31.8.23

| Notes | £ | £ |

TURNOVER | - |  | - |  |

OPERATING SURPLUS and |

SURPLUS BEFORE TAXATION | - |  | - |  |

Tax on surplus | 5 | - |  | - |  |

SURPLUS FOR THE FINANCIAL YEAR | - |  | - |  |

| FITZROY GATE RESIDENTS MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 09738558) |

BALANCE SHEET

31 AUGUST 2024

| 31.8.24 |  | 31.8.23

£ | £ |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - | -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 surplus or deficit 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by:

S Clarke - Director

| FITZROY GATE RESIDENTS MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 09738558) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

1. | STATUTORY INFORMATION

| Fitzroy Gate Residents Management Company Limited is a private company, limited by guarantee , 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 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.

| Service charge funds

| The company receives contributions towards property outgoings from the lessees to the service charge fund. However, as set out in Section 42 of The Landlord & Tenant Act 1987, the company holds these funds in trust for the lessees and therefore it is the opinion of the directors that these contributions along with the assets and liabilities of the service charge fund should not be reflected in the accounts.

3. | EMPLOYEES AND DIRECTORS

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

4. | OPERATING SURPLUS

| The directors received no remuneration in respect of their services to the company for the year.

5. | TAXATION

| Service charge funds are held by the company in trust for the tenants and hence any income tax chargeable at the rate applicable to such trusts is not reflected in these accounts.

6. | LIMITED BY GUARANTEE

| The company is limited by guarantee and hence does not have a share capital.

| Under the company's Memorandum of Association, each member of the company undertakes to contribute such amount as may be required (not exceeding £1) to the company's assets if it should be wound up.

7. | CONTROLLING PARTY

| The company is controlled by a voting majority of its members and accordingly there is no controlling related party.