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REGISTERED NUMBER: 02366930 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Beech Court Management Company Limited

| Beech Court Management Company Limited (Registered number: 02366930) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Beech Court Management Company Limited |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | Mrs C M Cornford

| Mrs P J Clark

| J W Clark

| SECRETARY: | Mrs C M Cornford

| REGISTERED OFFICE: | Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| REGISTERED NUMBER: | 02366930 (England and Wales)

| ACCOUNTANTS: | RAA Ward Mackenzie Ltd

| Chartered Accountants

| Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| Beech Court Management Company Limited (Registered number: 02366930) |

Balance Sheet

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,782 |  | 1,706 |  |

Cash at bank | 383 |  | 4,254 |  |

2,165 |  | 5,960 |  |

CREDITORS

Amounts falling due within one year | 5 | (994 | ) | (6,185 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 1,171 |  | (225 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,171 |  | (225 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 |  | 8 |  |

Share premium | 6 | 210 |  | 210 |  |

Retained earnings | 6 | 953 |  | (443 | ) |

SHAREHOLDERS' FUNDS | 1,171 |  | (225 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 February 2026 and were signed on its behalf by:

Mrs C M Cornford - Director

| Beech Court Management Company Limited (Registered number: 02366930) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Beech Court Management Company 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 (£).

| The principal activity of the company in the year under review was that of Management of real estate on a fee or contract basis.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| TAXATION

| The tax expense represents the sum of the tax currently payable and deferred tax.

| CURRENT TAX

| The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

| DEFERRED TAX

| Deferred Tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

| GOING CONCERN

| At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

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

2025 | 2024 |

£ | £ |

| Prepayments | 1,782 |  | 1,706 |  |

| The directors consider the carrying value of trade and other receivables approximate to their fair values.

| Beech Court Management Company Limited (Registered number: 02366930) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Corporation tax | 155 |  | - |  |

| Deferred Income | - |  | 5,400 |  |

| Accrued expenses | 839 |  | 785 |  |

994 |  | 6,185 |  |

| The directors consider the carrying amounts of current liabilities approximate to their fair values.

6. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 January 2025 | (443 | ) | 210 |  | (233 | ) |

| Profit for the year | 1,396 |  | 1,396 |  |

| At 31 December 2025 | 953 |  | 210 |  | 1,163 |  |

| The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.