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# MACMILLAN HOUSE MANAGEMENT LIMITED

## Company Registration Number:
02868820 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# MACMILLAN HOUSE MANAGEMENT LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# MACMILLAN HOUSE MANAGEMENT LIMITED

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The purpose of the company is to provide management services to the development comprising 28 flats known as Macmillan House, 84 South Street and 73-84 Tennyson Close, Ponders End, Enfield, Middlesex and to collect the service charges. The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987

Additional information

The company has no income or expenditure in its own right. The company contracts with third parties in its own name for the supply of services to the property and all transactions in the year relate to maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Macmillan House are held on trust for the residents.

Directors

The director shown below has held office during the whole of the period from
1 October 2024 to 30 September 2025

D P Fairhead

Secretary LMS Sheridans

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 February 2026

And signed on behalf of the board by:
Name: D P Fairhead
Status: Director

# MACMILLAN HOUSE MANAGEMENT LIMITED

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 28 | 28
Total current assets: |  | 28 | 28
Net current assets (liabilities): |  | 28 | 28
Total assets less current liabilities: |  | 28 | 28
Total net assets (liabilities): |  | 28 | 28
Capital and reserves
Called up share capital: |  | 28 | 28
Total Shareholders' funds: |  | 28 | 28

The notes form part of these financial statements

# MACMILLAN HOUSE MANAGEMENT LIMITED

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 27 February 2026
and signed on behalf of the board by:

Name: D P Fairhead
Status: Director

The notes form part of these financial statements

# MACMILLAN HOUSE MANAGEMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MACMILLAN HOUSE MANAGEMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MACMILLAN HOUSE MANAGEMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 28 | 28
Total | 28 | 28