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REGISTERED NUMBER: 03419073 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CHIGWELL MANAGEMENT COMPANY LIMITED

CHIGWELL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03419073) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CHIGWELL MANAGEMENT COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | R S Naik

| Mrs H L Titus

| REGISTERED OFFICE: | 7 St John's Road

| Harrow

| Middlesex

| HA1 2EY

| REGISTERED NUMBER: | 03419073 (England and Wales)

| ACCOUNTANTS: | Macalvins Limited

| Chartered Accountants

| 7 St John's Road

| Harrow

| Middlesex

| HA1 2EY

CHIGWELL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03419073) |

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 18,920 |  | 18,920 |  |

CURRENT ASSETS

Debtors | 5 | 134 |  | 675 |  |

Cash at bank | 16,011 |  | 10,461 |  |

16,145 |  | 11,136 |  |

CREDITORS

Amounts falling due within one year | 6 | 3,782 |  | 3,425 |  |

NET CURRENT ASSETS | 12,363 |  | 7,711 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,283 |  | 26,631 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 12 |  | 12 |  |

Capital redemption reserve | 8 | 18,920 |  | 18,920 |  |

Other reserves | 8 | 12,351 |  | 7,699 |  |

SHAREHOLDERS' FUNDS | 31,283 |  | 26,631 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 13 January 2026 and were signed on its behalf by:

Mrs H L Titus - Director

R S Naik - Director

CHIGWELL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03419073) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Chigwell 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.

| 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.

| Turnover

| Turnover represents the service charges,insurance premiums and administration fees in respect of accounting period.

| Tangible fixed assets

| No depreciation is provided on the freehold interest.

3. | EMPLOYEES AND DIRECTORS

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

4. | PROPERTY, PLANT AND EQUIPMENT

| Freehold

| property

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 18,920 |  |

| NET BOOK VALUE

| At 31 August 2025 | 18,920 |  |

| At 31 August 2024 | 18,920 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 134 |  | 675 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | - |  | 925 |  |

| Accrued expenses | 3,782 |  | 2,500 |  |

3,782 |  | 3,425 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 12 | Share capital 1 | 12 | 12 |  | 12 |  |

CHIGWELL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03419073) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

8. | RESERVES

| Capital |

| Retained |  | redemption |  | Other |

| earnings |  | reserve |  | reserves |  | Totals

£ | £ | £ | £ |

| At 1 September 2024 | - |  | 18,920 |  | 7,699 |  | 26,619 |  |

| Profit for the year | - | - | - | - |

| Profit & Loss Account | - |  | - |  | 4,652 |  | 4,652 |  |

| At 31 August 2025 | - |  | 18,920 |  | 12,351 |  | 31,271 |  |

9. | POST BALANCE SHEET EVENTS

| Contingent Liability

| There are claims being reviewed by the insurance company in connection with subsistence claims. The company has an excess insurance liability for each successful claim which may or may not arise in the future. In the opinion of the directors, no provision is necessary at this stage until the matters are finally resolved by the insurance company.The directors are of the opinion that these contingent liabilities should be explained fully in these financial statements.

| The directors have made a provision for an excess insurance subsistence claim of £2,500 which will become payable to the insurance company, when the final claim amount is settled.