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REGISTERED NUMBER: 01013847 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| GLENCROFT COURT MANAGEMENT LIMITED |

GLENCROFT COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01013847)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

GLENCROFT COURT MANAGEMENT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Ms D Lunn

| B R Mitchell

| Ms V M Trotter

| I Bosley

| S Gibbs

| SECRETARY: | ST Walsh LLP

| REGISTERED OFFICE: | Ground Floor

| 58 Castle Walk

| Reigate

| Surrey

| RH2 9PX

| REGISTERED NUMBER: | 01013847 (England and Wales)

| AUDITORS: | GBJ Financial Limited

| Statutory Auditor

| Sterling House

| 27 Hatchlands Road

| Redhill

| Surrey

| RH1 6RW

GLENCROFT COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01013847)

BALANCE SHEET

30 JUNE 2025

2025 | 2024 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 4 | 4,431 |  | 3,896 |  |

Cash at bank | 89,298 |  | 97,347 |  |

93,729 |  | 101,243 |  |

CREDITORS

Amounts falling due within one year | 5 | 6,987 |  | 7,270 |  |

NET CURRENT ASSETS | 86,742 |  | 93,973 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 86,742 |  | 93,973 |  |

CAPITAL AND RESERVES

Called up share capital | 480 |  | 480 |  |

Retained earnings | 6 | 86,262 |  | 93,493 |  |

SHAREHOLDERS' FUNDS | 86,742 |  | 93,973 |  |

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 22 March 2026 and were signed on its behalf by:

B R Mitchell - Director

GLENCROFT COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01013847)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Glencroft Court Management 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.

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

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

| £ | £

| Trade debtors | 2,682 |  | 2,182 |  |

| Other debtors | 1,749 |  | 1,714 |  |

4,431 |  | 3,896 |  |

GLENCROFT COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01013847)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

| £ | £

| Taxation and social security | 176 |  | 297 |  |

| Other creditors | 6,811 |  | 6,973 |  |

6,987 |  | 7,270 |  |

6. | RESERVES

Retained |

earnings |

| £

| At 1 July 2024 | 93,493 |  |

| Deficit for the year | (7,231 | ) |

| At 30 June 2025 | 86,262 |  |

| Amounts paid by the tenants for maintenance charges in excess of the amounts actually expended in any year are carried forward as reserves, for future expenditure.

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Jonathan Hillier (Senior Statutory Auditor)

| for and on behalf of GBJ Financial Limited