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REGISTERED NUMBER: 01924532 (England and Wales)

Lastingham Court Management Co Limited

Unaudited Financial Statements for the Year Ended 31 July 2025

| Lastingham Court Management Co Limited (Registered number: 01924532) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

| Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| Lastingham Court Management Co Limited (Registered number: 01924532) |

Balance Sheet

31 July 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 6,452 |  | 5,210 |  |

Cash held by managing agents | 11,378 |  | 11,955 |  |

Cash at bank | 54 |  | 53 |  |

17,884 |  | 17,218 |  |

CREDITORS

Amounts falling due within one year | 5 | 2,866 |  | 3,407 |  |

NET CURRENT ASSETS | 15,018 |  | 13,811 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 15,018 |  | 13,811 |  |

RESERVES

Income and expenditure account | 15,018 |  | 13,811 |  |

15,018 |  | 13,811 |  |

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 director acknowledges his 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 director and authorised for issue on 20 November 2025 and were signed by:

M B Fellman - Director

| Lastingham Court Management Co Limited (Registered number: 01924532) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Lastingham Court Management Co Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 01924532

| Registered office: | Bathurst House

| 50 Bathurst Walk

| Iver

| Buckinghamshire

| SL0 9BH

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.

| Income

| Income from residents is the amount chargeable to cover costs incurred.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

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

2025 | 2024 |

£ | £ |

| Prepayments | 2,595 |  | 3,580 |  |

| Unpaid maintenance charges | 3,857 |  | 1,630 |  |

6,452 |  | 5,210 |  |

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

2025 | 2024 |

£ | £ |

| Accruals and deferred income | 2,866 |  | 3,407 |  |