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REGISTERED NUMBER: 01384066 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| Gothic Court (Sandhurst) Management |

| Limited |

Gothic Court (Sandhurst) Management

Limited (Registered number: 01384066)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Certified Accountants' Report | 7 |

Gothic Court (Sandhurst) Management

Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTOR: | A W Martin

| SECRETARY: | N J T Pedersen

| REGISTERED OFFICE: | Pederson & Co

| Temple House

| 17 Dukes Ride

| Crowthorne

| Berkshire

| RG45 6LZ

| REGISTERED NUMBER: | 01384066 (England and Wales)

| ACCOUNTANTS: | PKB Accountants Limited

| Chartered Certified Accountants

| Beechey House

| 87 Church Street

| Crowthorne

| Berkshire

| RG45 7AW

Gothic Court (Sandhurst) Management

Limited (Registered number: 01384066)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Cash at bank | 25,399 |  | 32,553 |  |

CREDITORS

Amounts falling due within one year | 5 | 4,129 |  | 3,486 |  |

NET CURRENT ASSETS | 21,270 |  | 29,067 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,271 |  | 29,068 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 60 |  | 60 |  |

Maintenance reserve | 7 | 21,099 |  | 28,896 |  |

Retained earnings | 7 | 112 |  | 112 |  |

SHAREHOLDERS' FUNDS | 21,271 |  | 29,068 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Gothic Court (Sandhurst) Management

Limited (Registered number: 01384066)

Balance Sheet - continued

30 June 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 director and authorised for issue on 8 November 2025 and were signed by:

A W Martin - Director

Gothic Court (Sandhurst) Management

Limited (Registered number: 01384066)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Gothic Court (Sandhurst) 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. | 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.

| Going concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

| Significant judgements and estimates

| In the application of the company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying 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 if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| Turnover

| Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Gothic Court (Sandhurst) Management

Limited (Registered number: 01384066)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

| The directors consider that freehold property is maintained in such a state of repair that its residual value is at least equal to its net book value. As a result, the corresponding depreciation would not be material and therefore is not charged in the profit and loss account.

| At each balance sheet date, the Company reviews the carrying amounts of its Tangible Fixed Assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

| If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

| Where an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, to the extent that the increased carrying amount does not exceed the carrying amount that would have been determined (net of depreciation) had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised as income.

| Cash and cash equivalents

| Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

| Creditors

| Short term creditors are measured at transaction price.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 1 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1 |  |

| At 30 June 2024 | 1 |  |

Gothic Court (Sandhurst) Management

Limited (Registered number: 01384066)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Tax | 75 |  | - |  |

| Other creditors | 3,151 |  | 2,721 |  |

| Accruals | 903 |  | 765 |  |

4,129 |  | 3,486 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 12 | Ordinary | £5.00 | 60 |  | 60 |  |

7. | RESERVES

| Retained |  | Maintenance |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 July 2024 | 112 |  | 28,896 |  | 29,008 |  |

| Deficit for the year | (7,797 | ) | (7,797 | ) |

| Transfer from maintenance

| reserve | 7,797 |  | (7,797 | ) | - |  |

| At 30 June 2025 | 112 |  | 21,099 |  | 21,211 |  |

| Allocated as follows:

|  | 30.06.2025 |  | 30.06.2024 |  |

|  | £ |  | £ |  |

| Internal decoration |  | 0 |  | 3,990 |  |

| External decoration |  | 628 |  | 3,953 |  |

| Roof maintenance |  | 13,812 |  | 13,812 |  |

| General maintenance |  | 6,659 |  | 7,141 |  |

|  | 21,099 |  | 28,896 |  |

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

Gothic Court (Sandhurst) 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 Gothic Court (Sandhurst) Management Limited for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Gothic Court (Sandhurst) Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Gothic Court (Sandhurst) Management Limited and state those matters that we have agreed to state to the director of Gothic Court (Sandhurst) Management Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Gothic Court (Sandhurst) 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 loss of Gothic Court (Sandhurst) Management Limited. You consider that Gothic Court (Sandhurst) 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 Gothic Court (Sandhurst) 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.

PKB Accountants Limited

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

Gothic Court (Sandhurst) Management

Limited

8 November 2025