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Registration number: 07331101

Excelsior House Management Company Limited
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Excelsior House Management Company Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Excelsior House Management Company Limited

Company Information

Directors | Scott Fishwick Keith Jenning Michael Spencer Jane Spencer-Rolfe

Registered office | C/O Tarrants Property Services, 4 Bevan Street East, Lowestoft Suffolk NR32 2AA

Accountants | East Coast Accountants Ltd Cavendish Annex Grove Road Beccles Suffolk NR34 9QY

Excelsior House Management Company Limited

(Registration number: 07331101)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Current assets | 19,277 | 12,899
Creditors: Amounts falling due within one year | (850) | (266)
Total assets less current liabilities | 18,427 | 12,633
Accruals and deferred income | (375) | (375)
| 18,052 | 12,258
Reserves | 18,052 | 12,258

1 | General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
C/O Tarrants Property Services,
4 Bevan Street East,
Lowestoft
Suffolk
NR32 2AA

These financial statements were authorised for issue by the Board on 3 March 2026.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Excelsior House Management Company Limited

(Registration number: 07331101)
Balance Sheet as at 31 July 2025

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 March 2026 and signed on its behalf by:

......................................... Michael Spencer Director