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REGISTERED NUMBER: 15977080 (England and Wales)

| Unaudited Financial Statements |

| for the period |

| 25th September 2024 to 30th September 2025 |

| for |

| OCHRE MEADOWS (THEALE) MANAGEMENT |

| COMPANY LIMITED |

| OCHRE MEADOWS (THEALE) MANAGEMENT |

COMPANY LIMITED (BY GUARANTEE) (REGISTERED NUMBER: 15977080) |

Contents of the Financial Statements

for the period 25th September 2024 to 30th September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Chartered Accountants' Report | 3 |

| OCHRE MEADOWS (THEALE) MANAGEMENT |

| COMPANY LIMITED (BY GUARANTEE) |

Company Information

for the period 25th September 2024 to 30th September 2025

| DIRECTORS: | M A Norris

| S A Elvidge

| S C N Halfhide

| SECRETARY: | B-Hive Company Secretarial Services Limited

| REGISTERED OFFICE: | Stonemead House

| 95 London Road

| Croydon

| Surrey

| CR0 2RF

| REGISTERED NUMBER: | 15977080 (England and Wales)

| ACCOUNTANTS: | SWP Service Charge Accountants Limited

| Chartered Accountants

| 3rd Floor, Suffolk House

| George Street

| Croydon

| CR0 0YN

| OCHRE MEADOWS (THEALE) MANAGEMENT |

COMPANY LIMITED (BY GUARANTEE) (REGISTERED NUMBER: 15977080) |

Statement of Financial Position

30th September 2025

£ |

| TOTAL ASSETS LESS CURRENT LIABILITIES | - |  |

| RESERVES | - |  |

NOTE TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was NIL.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30th 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 in accordance with the micro-entity provisions and delivered 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 13th January 2026 and were signed on its behalf by:

S C N Halfhide - Director

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Ochre Meadows (Theale) Management

Company Limited (by guarantee)

The following reproduces the text of the report prepared for the directors 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 Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30th September 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

SWP Service Charge Accountants Limited

Chartered Accountants

3rd Floor, Suffolk House

George Street

Croydon

CR0 0YN

13th January 2026