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REGISTERED NUMBER: 03565322 (England and Wales)

White Lodge Management

(Tunbridge Wells) Limited

Unaudited Financial Statements for the Year Ended 31 May 2025

| White Lodge Management |

| (Tunbridge Wells) Limited (Registered number: 03565322) |

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| White Lodge Management |

| (Tunbridge Wells) Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | Mrs F Whittuck

| Mr A R Harrison

| REGISTERED OFFICE: | 34 Hartfield Road

| Seaford

| East Sussex

| BN25 4PW

| REGISTERED NUMBER: | 03565322 (England and Wales)

| ACCOUNTANTS: | Swindells LLP

| Chartered Accountants

| Wilson House

| 48 Brooklyn Road

| Seaford

| East Sussex

| BN25 2DX

| White Lodge Management |

| (Tunbridge Wells) Limited (Registered number: 03565322) |

Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,303 |  | 5,303 |  |

CURRENT ASSETS

Debtors | 5 | 2,241 |  | 1,400 |  |

Cash at bank and in hand | 14,332 |  | 13,109 |  |

16,573 |  | 14,509 |  |

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 6 | 7,473 |  | 7,287 |  |

NET CURRENT ASSETS | 9,100 |  | 7,222 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,403 |  | 12,525 |  |

CAPITAL AND RESERVES

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

Retained earnings | 14,391 |  | 12,513 |  |

SHAREHOLDERS' FUNDS | 14,403 |  | 12,525 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

| White Lodge Management |

| (Tunbridge Wells) Limited (Registered number: 03565322) |

Balance Sheet - continued

31 May 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 February 2026 and were signed on its behalf by:

Mrs F Whittuck - Director

| White Lodge Management |

| (Tunbridge Wells) Limited (Registered number: 03565322) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| White Lodge Management (Tunbridge Wells) 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.

| Tangible fixed assets

| Tangible fixed assets represent the company's interest in land at 33 Lansdowne Road, Tunbridge Wells, which is stated at cost and is not being depreciated.

| Revenue recognition

| Maintenance charges are recognised when receivable by the company.

| Taxation

| The company is dormant for corporation tax purposes.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 5,303 |  |

| NET BOOK VALUE

| At 31 May 2025 | 5,303 |  |

| At 31 May 2024 | 5,303 |  |

| White Lodge Management |

| (Tunbridge Wells) Limited (Registered number: 03565322) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | 2,241 |  | 1,400 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 7,473 |  | 7,287 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 12 | Ordinary | £1 | 12 |  | 12 |  |

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company owed various shareholders the sum of £5,303 (2024: £5,303) representing contributions from shareholders to fund the purchase of the company's freehold interest in land. These loans are interest free and repayable on demand.