IRIS Accounts Production v25.3.0.601 08660825 director 1.1.25 31.12.25 31.12.25 0 0 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08660825 2024-12-31 08660825 2025-12-31 08660825 2025-01-01 2025-12-31 08660825 2023-12-31 08660825 2024-01-01 2024-12-31 08660825 2024-12-31 08660825 ns15:EnglandWales 2025-01-01 2025-12-31 08660825 ns14:PoundSterling 2025-01-01 2025-12-31 08660825 ns10:Director1 2025-01-01 2025-12-31 08660825 ns10:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 08660825 ns10:Micro-entities 2025-01-01 2025-12-31 08660825 ns10:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 08660825 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 08660825 ns10:FullAccounts 2025-01-01 2025-12-31 08660825 ns10:CompanySecretary1 2025-01-01 2025-12-31 08660825 ns10:RegisteredOffice 2025-01-01 2025-12-31

REGISTERED NUMBER: 08660825 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st December 2025 |

| for |

| REPTON PARK (30) MANAGEMENT |

| COMPANY LIMITED |

| REPTON PARK (30) MANAGEMENT |

COMPANY LIMITED (BY GUARANTEE) (REGISTERED NUMBER: 08660825) |

Contents of the Financial Statements

for the year ended 31st December 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Chartered Accountants' Report | 3 |

| REPTON PARK (30) MANAGEMENT |

| COMPANY LIMITED (BY GUARANTEE) |

Company Information

for the year ended 31st December 2025

| DIRECTOR: | B Conway

| SECRETARY: | B-Hive Company Secretarial Services Limited

| REGISTERED OFFICE: | Stonemead House

| 95 London Road

| Croydon

| Surrey

| CR0 2RF

| REGISTERED NUMBER: | 08660825 (England and Wales)

| ACCOUNTANTS: | SWP Service Charge Accountants Limited

| Chartered Accountants

| 3rd Floor, Suffolk House

| George Street

| Croydon

| CR0 0YN

| REPTON PARK (30) MANAGEMENT |

COMPANY LIMITED (BY GUARANTEE) (REGISTERED NUMBER: 08660825) |

Statement of Financial Position

31st December 2025

| 2025 |  | 2024

£ | £ |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - |  | - |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

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

2. | OTHER FINANCIAL COMMITMENTS

| The company has no income or expenditure in its own right from which it derives economic benefit.

| Whilst certain contracts are entered into in the name of the company, acting as principal, the settlement of the liabilities arising are covered by service charges demanded from leaseholders and administered through funds held in trust solely for this purpose.

| The transactions arising are shown in a separate set of annual Service Charge Accounts distributed to leaseholders.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 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 director and authorised for issue on 23rd January 2026 and were signed by:

B Conway - Director

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Repton Park (30) Management

Company Limited (by guarantee)

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 Statement of Financial Position. Readers are cautioned that the Income Statement is 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 Repton Park (30) Management Company Limited for the year ended 31st December 2025 which comprise the Income Statement, Statement of Financial Position 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 Repton Park (30) Management Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Repton Park (30) Management Company Limited and state those matters that we have agreed to state to the director of Repton Park (30) Management Company Limited 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 Repton Park (30) Management Company Limited and its director for our work or for this report.

It is your duty to ensure that Repton Park (30) Management Company 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 profit of Repton Park (30) Management Company Limited. You consider that Repton Park (30) Management Company 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 Repton Park (30) Management Company 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.

SWP Service Charge Accountants Limited

Chartered Accountants

3rd Floor, Suffolk House

George Street

Croydon

CR0 0YN

5th February 2026