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REGISTERED NUMBER: 07904744 (England and Wales)

LUCERN APARTMENTS MANAGEMENT CO. LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

LUCERN APARTMENTS MANAGEMENT CO. LTD (REGISTERED NUMBER: 07904744) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LUCERN APARTMENTS MANAGEMENT CO. LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 29 SEPTEMBER 2025

| DIRECTORS: | Mr H P Choudhury

| Mr I D Cottrell

| Ms I J Coyle

| Ms S V Longhurst

| Mr D R Mussi

| Ms K Staziker

| REGISTERED OFFICE: | c/o Henderson Setterfield

| 133 High Street

| Broadstairs

| United Kingdom

| CT10 1NG

| REGISTERED NUMBER: | 07904744 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| Chartered Certified Accountants

| 424 Margate Road

| Westwood

| Ramsgate

| Kent

| CT12 6SJ

LUCERN APARTMENTS MANAGEMENT CO. LTD (REGISTERED NUMBER: 07904744) |

BALANCE SHEET

29 SEPTEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 9,501 |  | 10,232 |  |

CREDITORS

Amounts falling due within one year | 4 | (2,124 | ) | (1,949 | ) |

NET CURRENT ASSETS | 7,377 |  | 8,283 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,377 |  | 8,283 |  |

RESERVES

Other reserves | 5 | 7,377 |  | 8,283 |  |

7,377 |  | 8,283 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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 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 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 November 2025 and were signed on its behalf by:

Mr I D Cottrell - Director

LUCERN APARTMENTS MANAGEMENT CO. LTD (REGISTERED NUMBER: 07904744) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Lucern Apartments Management Co. Ltd 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.

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

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Service charges in advance | 2,124 |  | 1,949 |  |

5. | RESERVES

| Income |

| and |

| expenditure |  | Other |

| account |  | reserves |  | Totals

£ | £ | £ |

| At 30 September 2024 | - |  | 8,283 |  | 8,283 |  |

| Surplus for the year | - | - |

| Cont. from service charge | - |  | 4,977 |  | 4,977 |  |

| Expenditure in the year | - |  | (5,883 | ) | (5,883 | ) |

| At 29 September 2025 | - |  | 7,377 |  | 7,377 |  |