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REGISTERED NUMBER: 02148108 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 September 2025

for

Loakes Management Company Limited

| Loakes Management Company Limited (Registered number: 02148108) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Loakes Management Company Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | L A Patrick

| L J Pearce

| SECRETARY: | L J Pearce

| REGISTERED OFFICE: | 3 Loakes House

| Rutland Street

| High Wycombe

| HP11 2LL

| REGISTERED NUMBER: | 02148108 (England and Wales)

| ACCOUNTANTS: | Jacksons Accountants (Ascot) Limited

| The Old Bakehouse

| Course Road

| Ascot

| Berkshire

| SL5 7HL

| Loakes Management Company Limited (Registered number: 02148108) |

Balance Sheet

30 September 2025

| 30.9.25 |  | 30.9.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 7,875 |  | 7,666 |  |

Cash at bank | 2,756 |  | 1,501 |  |

10,631 |  | 9,167 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,799 |  | 2,747 |  |

NET CURRENT ASSETS | 8,832 |  | 6,420 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,832 |  | 6,420 |  |

CAPITAL AND RESERVES

Called up share capital | 14 |  | 14 |  |

Redecoration reserves | 6 | 1,200 |  | - |  |

Retained earnings | 6 | 7,618 |  | 6,406 |  |

SHAREHOLDERS' FUNDS | 8,832 |  | 6,420 |  |

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 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.

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 22 December 2025 and were signed on its behalf by:

L J Pearce - Director

| Loakes Management Company Limited (Registered number: 02148108) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Loakes Management Company 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

| Turnover represents service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

| Taxation

| The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

| Residential management transactions

| A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3. | EMPLOYEES AND DIRECTORS

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

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Service charges due | 2,847 |  | 1,142 |  |

| Prepayments | 5,028 |  | 6,524 |  |

7,875 |  | 7,666 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Service charges in advance | 1,354 |  | 1,698 |  |

| Accrued expenses | 445 |  | 1,049 |  |

1,799 |  | 2,747 |  |

| Loakes Management Company Limited (Registered number: 02148108) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

6. | RESERVES

| Retained |  | Redecoration |

| earnings |  | reserves |  | Totals

£ | £ | £ |

| At 1 October 2024 | 6,406 |  | - |  | 6,406 |  |

| Profit for the year | 1,212 |  | 1,212 |  |

| Contributions to reserves | - |  | 1,200 |  | 1,200 |  |

| At 30 September 2025 | 7,618 |  | 1,200 |  | 8,818 |  |