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REGISTERED NUMBER: 05397842 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 18 November 2025 |

| for |

| HOLYWELL LODGE MANAGEMENT COMPANY |

| LIMITED |

HOLYWELL LODGE MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 05397842)

Contents of the Financial Statements

for the year ended 18 November 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 5 |

HOLYWELL LODGE MANAGEMENT COMPANY

LIMITED

Company Information

for the year ended 18 November 2025

| DIRECTORS: | A Boroughs

| K R Rew

| REGISTERED OFFICE: | 29 The Green

| London

| N21 1HS

| REGISTERED NUMBER: | 05397842 (England and Wales)

| ACCOUNTANTS: | Trevor Jones & Partners Ltd

| Unit 14

| Hoddesdon Enterprise Centre

| Pindar Road

| Hoddesdon

| Hertfordshire

| EN11 0FJ

HOLYWELL LODGE MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 05397842)

Abridged Balance Sheet

18 November 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 7,276 |  | 3,642 |  |

Cash at bank | 8,368 |  | 2,514 |  |

15,644 |  | 6,156 |  |

CREDITORS

Amounts falling due within one year | 11,180 |  | 5,404 |  |

NET CURRENT ASSETS | 4,464 |  | 752 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,464 |  | 752 |  |

RESERVES

Income and expenditure account | 4 | 4,464 |  | 752 |  |

4,464 |  | 752 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 18 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 18 November 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.

HOLYWELL LODGE MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 05397842)

Abridged Balance Sheet - continued

18 November 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 18 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 February 2026 and were signed on its behalf by:

A Boroughs - Director

K R Rew - Director

HOLYWELL LODGE MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 05397842)

Notes to the Financial Statements

for the year ended 18 November 2025

1. | STATUTORY INFORMATION

| Holywell Lodge 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 income from service and other charges receivable in connection with the management of common parts of flats situated at Holywell Lodge, 130 The Ridgeway, Enfield, Middlesex.

| Cyclical repairs and maintenance

| The company does not provide for liabilities that are not contracted for at the year end. Consequently, repairs and maintenance costs incurred are charged to the profit and loss account when incurred.

| Accumulated reserves

| Any surpluses will be applied solely for the benefit of the flat owners.

3. | EMPLOYEES AND DIRECTORS

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

4. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 19 November 2024 | 752 |  |

| Surplus for the year | 3,712 |  |

| At 18 November 2025 | 4,464 |  |

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Holywell Lodge Management Company

Limited

The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are 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 Holywell Lodge Management Company Limited for the year ended 18 November 2025 which comprise the Abridged Income Statement, Abridged Balance Sheet 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 Board of Directors of Holywell Lodge Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Holywell Lodge Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Holywell Lodge Management Company Limited, as a body, 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 Holywell Lodge Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Holywell Lodge 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 Holywell Lodge Management Company Limited. You consider that Holywell Lodge 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 Holywell Lodge 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.

Trevor Jones & Partners Ltd

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

24 February 2026