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REGISTERED NUMBER: 00987834 (England and Wales)

| RICHMOND COURT (LUTON) MANAGEMENT |

| COMPANY LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| RICHMOND COURT (LUTON) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 00987834) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| RICHMOND COURT (LUTON) MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

for the Year Ended 31 December 2025

| DIRECTORS: | R W Henderson

| Mrs H Hasse

| REGISTERED OFFICE: | 5 Imperial Court

| Laporte Way

| Luton

| Bedfordshire

| LU4 8FE

| REGISTERED NUMBER: | 00987834 (England and Wales)

| ACCOUNTANTS: | Miller & Co

| Chartered Accountants

| 5 Imperial Court

| Laporte Way

| Luton

| Bedfordshire

| LU4 8FE

| RICHMOND COURT (LUTON) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 00987834) |

STATEMENT OF FINANCIAL POSITION

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | - |  | 5,085 |  |

Cash at bank | 45,231 |  | 40,541 |  |

45,231 |  | 45,626 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,224 |  | 10,036 |  |

NET CURRENT ASSETS | 43,007 |  | 35,590 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 43,007 |  | 35,590 |  |

RESERVES

Reserve fund | 7 | 43,007 |  | 35,590 |  |

43,007 |  | 35,590 |  |

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 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 4 March 2026 and were signed on its behalf by:

R W Henderson - Director

| RICHMOND COURT (LUTON) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 00987834) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Richmond Court (Luton) 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. The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Income recognition

| Income represents amounts receivable for service charges and reserve fund contributions and is recognised when due. Service charge and reserve fund contributions fall due half yearly in advance. Other charges are recognised when advised or on receipt.

4. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Arrears of management charges | - |  | 51 |  |

| Prepayments | - |  | 5,034 |  |

- |  | 5,085 |  |

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

2025 | 2024 |

£ | £ |

| Service charges paid in

| advance | 403 |  | 3,108 |  |

| Tax | - |  | 128 |  |

| Other creditors | 335 |  | 335 |  |

| Due to leaseholders | - |  | 4,538 |  |

| Accrued expenses | 1,486 |  | 1,927 |  |

2,224 |  | 10,036 |  |

| RICHMOND COURT (LUTON) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 00987834) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

7. | RESERVES

| Income |

| and |

| expenditure |  | Reserve |

| account |  | fund |  | Totals

£ | £ | £ |

| At 1 January 2025 | - |  | 35,590 |  | 35,590 |  |

| Surplus for the year | 2,879 |  | 2,879 |  |

| Transfer to reserves | (2,879 | ) | 7,417 |  | 4,538 |  |

| At 31 December 2025 | - |  | 43,007 |  | 43,007 |  |