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REGISTERED NUMBER: 01503900 (England and Wales)

Deana Court Management Limited

Unaudited Financial Statements for the Year Ended 31 August 2025

| Deana Court Management Limited (Registered number: 01503900) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Deana Court Management Limited |

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | S J Ellis

| REGISTERED OFFICE: | 151 New Road

| Chatham

| Kent

| ME4 4PT

| REGISTERED NUMBER: | 01503900 (England and Wales)

| ACCOUNTANTS: | Aggarwal & Co

| Chartered Accountants

| 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| Deana Court Management Limited (Registered number: 01503900) |

Statement of Financial Position

31 August 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 53,348 |  | 34,249 |  |

CREDITORS

Amounts falling due within one year | 5 | 53,264 |  | 34,165 |  |

NET CURRENT ASSETS | 84 |  | 84 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 84 |  | 84 |  |

CAPITAL AND RESERVES

Called up share capital | 84 |  | 84 |  |

SHAREHOLDERS' FUNDS | 84 |  | 84 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 director and authorised for issue on 31 March 2026 and were signed by:

S J Ellis - Director

| Deana Court Management Limited (Registered number: 01503900) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Deana 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.

| 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.

| The financial statements of the Company have been prepared in accordance with Technical Factsheet 172 Residential Service Charge Accounts as best practice for the preparation of financial statements for residential management companies.

| Service charges collected and receivable from leaseholders of the flats are assets belonging to a Statutory Trust (the "Statutory Trust") whose beneficiaries are the leaseholders. The Company acts as a Trustee of a Statutory Trust. The Company's Balance Sheet shows cash held for Statutory Trust with an obligation to return it to the Statutory Trust, together with other amounts owed by the Statutory Trust for expenditure. The Company's Profit and Loss Account comprises amounts receivable from the Statutory Trust for expenditure payable in the year in pursuance of its responsibilities to maintain and manage the flats. The Company makes no profit or loss and has no net assets.

| Income recognition

| Turnover represents the proportion of service charges raised on flat owners to balance with the costs incurred in the period. Surplus service charges received are deferred to later periods and included in creditors.

| Financial instruments

| The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties.

| Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

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 | 411 |  | 7 |  |

| Other debtors | 52,937 |  | 34,242 |  |

53,348 |  | 34,249 |  |

| Deana Court Management Limited (Registered number: 01503900) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 12,294 |  | 5,950 |  |

| Taxation and social security | 80 |  | 172 |  |

| Other creditors | 40,890 |  | 28,043 |  |

53,264 |  | 34,165 |  |