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REGISTERED NUMBER: 06380734 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

4 Chesterford Gardens Management Co Ltd

4 Chesterford Gardens Management Co Ltd (Registered number: 06380734)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 4 |

4 Chesterford Gardens Management Co Ltd

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | Miss K L Bunyan

| REGISTERED OFFICE: | 4 Chesterford Gardens

| London

| NW3 7DE

| REGISTERED NUMBER: | 06380734 (England and Wales)

| ACCOUNTANTS: | Sterlings Accountancy Solutions Limited

| 131-133 Roman Road

| Mountnessing

| Brentwood

| Essex

| CM15 0UD

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

4 Chesterford Gardens Management Co Ltd

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 4 Chesterford Gardens Management Co Ltd for the year ended 30 September 2025 which comprise the Statement of Income and Retained Earnings, 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 director of 4 Chesterford Gardens Management Co Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 4 Chesterford Gardens Management Co Ltd and state those matters that we have agreed to state to the director of 4 Chesterford Gardens Management Co Ltd 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 4 Chesterford Gardens Management Co Ltd and its director for our work or for this report.

It is your duty to ensure that 4 Chesterford Gardens Management Co Ltd 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 4 Chesterford Gardens Management Co Ltd. You consider that 4 Chesterford Gardens Management Co Ltd 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 4 Chesterford Gardens Management Co Ltd. 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.

Sterlings Accountancy Solutions Limited

131-133 Roman Road

Mountnessing

Brentwood

Essex

CM15 0UD

5 December 2025

4 Chesterford Gardens Management Co Ltd (Registered number: 06380734)

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 172,725 |  | 172,725 |  |

CURRENT ASSETS

Cash at bank | 5,504 |  | 5,522 |  |

CREDITORS

Amounts falling due within one year | 5 | 994 |  | 994 |  |

NET CURRENT ASSETS | 4,510 |  | 4,528 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 177,235 |  | 177,253 |  |

CAPITAL AND RESERVES

Called up share capital | 172,608 |  | 172,608 |  |

Retained earnings | 4,627 |  | 4,645 |  |

SHAREHOLDERS' FUNDS | 177,235 |  | 177,253 |  |

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

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

The director acknowledges her 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 director and authorised for issue on 5 December 2025 and were signed by:

Miss K L Bunyan - Director

4 Chesterford Gardens Management Co Ltd (Registered number: 06380734)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| 4 Chesterford Gardens Management Co Ltd 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

| Turnover represents contributions from the residents towards the communal costs of the property.

| Tangible fixed assets

| Freehold property is stated at cost.

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 October 2024

| and 30 September 2025 | 172,725 |  |

| NET BOOK VALUE

| At 30 September 2025 | 172,725 |  |

| At 30 September 2024 | 172,725 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Other creditors | 994 |  | 994 |  |

6. | ULTIMATE CONTROLLING PARTY

| There is no single ultimate controlling party.