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REGISTERED NUMBER: 01647140 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| EVERSLEY FLATS MANAGEMENT CO. LIMITED |

EVERSLEY FLATS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01647140)

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 |

EVERSLEY FLATS MANAGEMENT CO. LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | R Stork

| B A Goodwill

| SECRETARY: | R D S Heald FRICS

| REGISTERED OFFICE: | 69 Victoria Road

| Surbiton

| Surrey

| KT6 4NX

| REGISTERED NUMBER: | 01647140 (England and Wales)

| ACCOUNTANTS: | THP Limited

| Chartered Accountants

| Unit 4 Mulgrave Chambers

| 26-28 Mulgrave Road

| Sutton

| Surrey

| SM2 6LE

EVERSLEY FLATS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01647140)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 2,203 |  | 1,205 |  |

Cash at bank | 19,467 |  | 15,749 |  |

21,670 |  | 16,954 |  |

CREDITORS

Amounts falling due within one year | 5 | 3,120 |  | 4,540 |  |

NET CURRENT ASSETS | 18,550 |  | 12,414 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18,550 |  | 12,414 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 26 |  | 26 |  |

General reserve | 7 | 18,524 |  | 12,388 |  |

SHAREHOLDERS' FUNDS | 18,550 |  | 12,414 |  |

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 21 January 2026 and were signed on its behalf by:

R Stork - Director

EVERSLEY FLATS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01647140)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Eversley Flats Management Co. 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.

| Going concern

| The financial statements are prepared on the going concern basis, which assumes the ability of the company to continue its activities for the foreseeable future, being a period of not less than twelve months from the approval of these accounts.

| The directors, having considered all the information available, are confident that the company has adequate reserves and resources to continue its operational activities for the foreseeable future. Accordingly, the directors are satisfied that the going concern basis continues to be appropriate for the preparation of the annual financial statements.

| Revenue recognition

| Revenue is measured at the fair value of the consideration received or receivable and represents maintenance contributions receivable from members, net of credits and discounts.

| Revenue is recognised in the accounting period in which the services were rendered.

| Taxation

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. No liability to corporation tax arises on the ordinary activities of the company as it is a non-profit making organisation.

| General reserve

| The general reserve has been established to meet the future maintenance costs. Such provision is considered prudent to enable the company to manage the property.

| Profit and loss account

| It is considered that the activities of the company do not give rise to a profit and loss due to its nature of being a flat management company. Any excess or deficit of service charges levied over current expenditure will be retained in the general reserve.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Maintenance fees receivable | 730 |  | 355 |  |

| Prepayments and other debtors | 1,473 |  | 850 |  |

2,203 |  | 1,205 |  |

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

2025 | 2024 |

£ | £ |

| Maintenance fees in advance | 1,220 |  | 1,470 |  |

| Accruals and other creditors | 1,900 |  | 3,070 |  |

3,120 |  | 4,540 |  |

EVERSLEY FLATS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01647140)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 26 | Ordinary | £1 | 26 |  | 26 |  |

7. | RESERVES

| General

| reserve

£ |

| At 1 October 2024 | 12,388 |  |

| Profit for the year | 6,136 |  |

| At 30 September 2025 | 18,524 |  |

| Any surplus or deficit resulting from the current year's income and expenditure account is retained in the company's general reserve fund. The present level of the fund may prove insufficient, given the uncertainty as to whether and when substantial costs may arise on the property. Any insufficient funds arising will be recharged to the lease holders of the property.