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REGISTERED NUMBER: 01372586 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 September 2025

for

Termhouse (Regina Court) Management Ltd

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

Contents of the Financial Statements

For The Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Termhouse (Regina Court) Management Ltd

Company Information

For The Year Ended 30 September 2025

| DIRECTORS: | Miss S L Baker

| A Patel

| H S V Thomas

| K Raimbekov

| M Rhodes

| A Mayet

| Ms C M Federer

| Miss E M B Claydon

| SECRETARY: | K Raimbekov

| REGISTERED OFFICE: | 2 Regina Court

| Teddington

| Middlesex

| TW11 0NX

| REGISTERED NUMBER: | 01372586 (England and Wales)

| ACCOUNTANTS: | Hunt Ford & Co

| Osborne House

| 143-145 Stanwell Road

| Ashford

| Middlesex

| TW15 3QN

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

Balance Sheet

30 September 2025

| 30/9/25 | 30/9/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 84,130 |  | 84,130 |  |

CURRENT ASSETS

Debtors | 5 | 949 |  | 949 |  |

Cash at bank | 26,065 |  | 23,949 |  |

27,014 |  | 24,898 |  |

CREDITORS

Amounts falling due within one year | 6 | 651 |  | 651 |  |

NET CURRENT ASSETS | 26,363 |  | 24,247 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 110,493 |  | 108,377 |  |

RESERVES

Interest In Freehold Property | 80,261 |  | 80,261 |  |

Repair fund | 20,242 |  | 18,126 |  |

Income and expenditure account | 9,990 |  | 9,990 |  |

110,493 |  | 108,377 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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.

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

Balance Sheet - continued

30 September 2025

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 Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by:

Miss S L Baker - Director

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

Notes to the Financial Statements

For The Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Termhouse (Regina Court) Management Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents service charges receivable from the residential leasees.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - 8 ).

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 84,130 |  |

| NET BOOK VALUE

| At 30 September 2025 | 84,130 |  |

| At 30 September 2024 | 84,130 |  |

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

Notes to the Financial Statements - continued

For The Year Ended 30 September 2025

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

| 30/9/25 |  | 30/9/24

£ | £ |

| Trade debtors | 40 |  | 40 |  |

| Other debtors | 909 |  | 909 |  |

949 |  | 949 |  |

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

| 30/9/25 |  | 30/9/24

£ | £ |

| Trade creditors | 134 |  | 134 |  |

| Taxation and social security | (11 | ) | (11 | ) |

| Other creditors | 528 |  | 528 |  |

651 |  | 651 |  |