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REGISTERED NUMBER: 01868234 (England and Wales)

NORTHBOURNE MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

NORTHBOURNE MANAGEMENT LIMITED (REGISTERED NUMBER: 01868234)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Accountants' Report | 5 |

NORTHBOURNE MANAGEMENT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | J C P White

| SECRETARY: | A O'Leary

| REGISTERED OFFICE: | Hanborough House

| 5 Wallbrook Court

| North Hinksey Lane

| Botley

| Oxfordshire

| OX2 0QS

| REGISTERED NUMBER: | 01868234 (England and Wales)

| ACCOUNTANTS: | Cox Costello & Horne

| Chartered Accountants and Tax Advisors

| Batchworth Lock House

| 99 Church Street, Rickmansworth

| WD3 1JJ

NORTHBOURNE MANAGEMENT LIMITED (REGISTERED NUMBER: 01868234)

BALANCE SHEET

31 OCTOBER 2025

31.10.25 | 31.10.24 |

| Notes | £ | £

CURRENT ASSETS

Cash at bank | 7,184 |  | 15,360 |  |

CREDITORS

Amounts falling due within one year | 4 | 7,182 |  | 15,358 |  |

NET CURRENT ASSETS | 2 |  | 2 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2 |  | 2 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

2 |  | 2 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 April 2026 and were signed by:

J C P White - Director

NORTHBOURNE MANAGEMENT LIMITED (REGISTERED NUMBER: 01868234)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Northbourne 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. | 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 company remains non-trading and accordingly the financial statements are prepared on a basis other than that of a going concern. The financial statements have been prepared on a break-up basis at the year end. In adopting the break-up basis at the year end the following policies and procedures were implemented.

| - all assets have been disclosed at values at which they are expected to be realised

| - all liabilities reflect the full amount at which they are expected to materialise

| Going concern

| At the reporting date, the company was non-trading and is not considered to be a going concern and the financial statements have been prepared on a basis other than going concern. No adjustments were necessary to the amounts at which the assets and liabilities are included in these financial statements.

| The company was dormant throughout the current year and previous year.

| Financial instruments

| a) Creditors

| Basic financial liabilities, including other creditors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Cash at bank

| Cash at bank is cash held in trust.

| Section 42, LTA 1987 requires service charge monies from variable service charges to be held in trust (except for social landlords). Although s42, LTA 1987 does not explicitly require service charge monies to be held in a separate trust or ‘client’ bank account, it does impose a statutory trust on the person to whom service charges are paid and that person will be liable for any breach of the trust.

| The company has such a bank account in which service charge monies are held, and may be taken as the company’s assets in any liquidation following a company insolvency and the director(s) of the company could be personally liable for the breach of trust.

3. | EMPLOYEES AND DIRECTORS

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

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

31.10.25 | 31.10.24 |

| £ | £

| Other creditors | 7,182 |  | 15,358 |  |

| Other creditors are service charge monies received under Section 42 of the Landlord and Tenant Act 1987.

NORTHBOURNE MANAGEMENT LIMITED (REGISTERED NUMBER: 01868234)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

5. | SERVICE CHARGE ACCOUNTS

| The company has no income or expenditure in its own right from which it derives economic benefit. Whilst certain contracts are entered into in the name of the company the execution of these contracts and settlement of the liabilities arising are made through the respective service charge account.

| Income and expenditure arising from these transactions are shown in separate service charge accounts for Northbourne Management Limited that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Exeter Court, Merton Close and Worcester Drive are held in trust for the residents.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

NORTHBOURNE MANAGEMENT LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Northbourne Management Limited for the year ended 31 October 2025 which comprise the Profit and Loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Northbourne Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Northbourne Management Limited and state those matters that we have agreed to state to the director of Northbourne Management Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Northbourne Management Limited and its director for our work or for this report.

It is your duty to ensure that Northbourne Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Northbourne Management Limited. You consider that Northbourne Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Northbourne Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Cox Costello & Horne

Chartered Accountants and Tax Advisors

Batchworth Lock House

99 Church Street, Rickmansworth

WD3 1JJ

19 April 2026