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REGISTERED NUMBER: 11637239 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Cerrigcochion Management Limited

Cerrigcochion Management Limited (Registered number: 11637239)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Cerrigcochion Management Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | P A Rowlands

| M Hall

| REGISTERED OFFICE: | Lower Gaufron Farm

| Howey

| Llandrindod Wells

| LD1 5RG

| REGISTERED NUMBER: | 11637239 (England and Wales)

| ACCOUNTANTS: | A D Accounts Limited

| Rural Enterprise Centre

| Vincent Carey Road

| Rotherwas

| Hereford

| Herefordshire

| HR2 6FE

Cerrigcochion Management Limited (Registered number: 11637239)

Abridged Balance Sheet

31 December 2025

| 2025 |  | 2024

£ | £ |

CURRENT ASSETS

Debtors | 119 |  | 119 |  |

Cash at bank | 2,934 |  | 2,934 |  |

3,053 |  | 3,053 |  |

CREDITORS

Amounts falling due within one year | (2,960 | ) | (2,960 | ) |

NET CURRENT ASSETS | 93 |  | 93 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 93 |  | 93 |  |

CAPITAL AND RESERVES

Called up share capital | 119 |  | 119 |  |

Retained earnings | (26 | ) | (26 | ) |

93 |  | 93 |  |

The company is entitled to exemption from audit under Section 480 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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 31 March 2026 and were signed on its behalf by:

P A Rowlands - Director

Cerrigcochion Management Limited (Registered number: 11637239)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Cerrigcochion 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. | 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.

| The company was dormant throughout the year ended 31 December 2025. However, reference to information relating to the year ended 31 December 2024 has been made where appropriate.

4. | EMPLOYEES AND DIRECTORS

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