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MORNINGTON COURT MANAGEMENT (DERBY) LTD.

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

MORNINGTON COURT MANAGEMENT (DERBY) LTD. (REGISTERED NUMBER: 03268194)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

MORNINGTON COURT MANAGEMENT (DERBY) LTD.

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTORS: | A Christie

| R D Hurst

| A S Watson

| REGISTERED OFFICE: | 49 Queen Street

| Derby

| DE1 3DE

| REGISTERED NUMBER: | 03268194 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

MORNINGTON COURT MANAGEMENT (DERBY) LTD. (REGISTERED NUMBER: 03268194)

BALANCE SHEET

30 NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,098 |  | 6,098 |  |

CURRENT ASSETS

Debtors | 5 | 184 |  | 174 |  |

Cash at bank and in hand | 9,033 |  | 8,967 |  |

9,217 |  | 9,141 |  |

CREDITORS

Amounts falling due within one year | 6 | 329 |  | 572 |  |

NET CURRENT ASSETS | 8,888 |  | 8,569 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,986 |  | 14,667 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 12 |  | 12 |  |

Other reserves | 8,435 |  | 8,435 |  |

Retained earnings | 6,539 |  | 6,220 |  |

SHAREHOLDERS' FUNDS | 14,986 |  | 14,667 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by:

R D Hurst - Director

MORNINGTON COURT MANAGEMENT (DERBY) LTD. (REGISTERED NUMBER: 03268194)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| Mornington Court Management (Derby) Ltd. 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 6,098 |  |

| NET BOOK VALUE

| At 30 November 2025 | 6,098 |  |

| At 30 November 2024 | 6,098 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 184 |  | 174 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 260 |  |

| Other creditors | 329 |  | 312 |  |

329 |  | 572 |  |

MORNINGTON COURT MANAGEMENT (DERBY) LTD. (REGISTERED NUMBER: 03268194)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 12 | Ordinary | £1 | 12 |  | 12 |  |