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REGISTERED NUMBER: 01294399 (England and Wales)

Derwent Court Management (Warwick) Ltd.

Unaudited Financial Statements

for the Year Ended

31 July 2025

| Derwent Court Management (Warwick) Ltd. (Registered number: 01294399) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Derwent Court Management (Warwick) Ltd. |

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | Mrs J A Clark

| Mrs T A Grove

| REGISTERED OFFICE: | Unit 12

| Shottery Brook Office Park

| Timothy's Bridge Road

| Stratford upon Avon

| Warwickshire

| CV37 9NR

| REGISTERED NUMBER: | 01294399 (England and Wales)

| ACCOUNTANTS: | Moffat Gilbert

| Unit 12

| Shottery Brook Office Park

| Timothy's Bridge Road

| Stratford upon Avon

| Warwickshire

| CV37 9NR

| Derwent Court Management (Warwick) Ltd. (Registered number: 01294399) |

Balance Sheet

31 July 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 3,216 |  | 7,330 |  |

Cash at bank | 5,932 |  | 4,449 |  |

9,148 |  | 11,779 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,022 |  | 779 |  |

NET CURRENT ASSETS | 8,126 |  | 11,000 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,126 |  | 11,000 |  |

RESERVES

Retained earnings | 8,126 |  | 11,000 |  |

8,126 |  | 11,000 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 5 March 2026 and were signed on its behalf by:

Mrs T A Grove - Director

| Derwent Court Management (Warwick) Ltd. (Registered number: 01294399) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Derwent Court Management (Warwick) Ltd. 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 contributions receivable for the year from residents relating to expenditure within the same period.

3. | EMPLOYEES AND DIRECTORS

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

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Contributions due | 2,515 |  | 6,495 |  |

| Prepayments | 701 |  | 835 |  |

3,216 |  | 7,330 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Other creditors | 1,022 |  | 779 |  |

6. | RELATED PARTY DISCLOSURES

| All the transactions are with residents, and the amount outstanding from them at the year end amounted to £2,515. Of this total, £2,225 relates to one resident and a further £290 to another. The committee are taking steps to recover these sums.The balances brought forward have been reviewed by Mrs T Grove and sums due had a net overstatement of £3,820 which has been adjusted via the income for the year.