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REGISTERED NUMBER: 06304534 (England and Wales)

WILLOW MEWS (HERNE) MANAGEMENT COMPANY

LIMITED

A COMPANY LIMITED BY GUARANTEE

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

| WILLOW MEWS (HERNE) MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 06304534) |

| A COMPANY LIMITED BY GUARANTEE |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| WILLOW MEWS (HERNE) MANAGEMENT COMPANY |

| LIMITED |

| A COMPANY LIMITED BY GUARANTEE |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | C A Marks

| J E W Marks

| SECRETARY: | Mrs J K Marks

| REGISTERED OFFICE: | 424 Margate Road

| Ramsgate

| Kent

| CT12 6SJ

| REGISTERED NUMBER: | 06304534 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| Chartered Certified Accountants

| 424 Margate Road

| Westwood

| Ramsgate

| Kent

| CT12 6SJ

| WILLOW MEWS (HERNE) MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 06304534) |

| A COMPANY LIMITED BY GUARANTEE |

BALANCE SHEET

31 JULY 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 619 |  | 2,470 |  |

Cash at bank | 2,684 |  | 729 |  |

3,303 |  | 3,199 |  |

CREDITORS

Amounts falling due within one year | 5 | (1,233 | ) | (932 | ) |

NET CURRENT ASSETS | 2,070 |  | 2,267 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,070 |  | 2,267 |  |

RESERVES

Income and expenditure account | 2,070 |  | 2,267 |  |

2,070 |  | 2,267 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 6 February 2026 and were signed on its behalf by:

C A Marks - Director

| WILLOW MEWS (HERNE) MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 06304534) |

| A COMPANY LIMITED BY GUARANTEE |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Willow Mews (Herne) Management Company Limited is a private company, limited by guarantee , 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 maintenance charges receivable as contributions towards communal expenditure in the ordinary course of business. Value Added Tax is not charged thereon.

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 |

£ | £ |

| Trade debtors | - |  | 1,890 |  |

| Prepayments | 619 |  | 580 |  |

619 |  | 2,470 |  |

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

2025 | 2024 |

£ | £ |

| Directors' current accounts | 658 |  | - |  |

| Accrued expenses | 575 |  | 932 |  |

1,233 |  | 932 |  |