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Registration number: 03023290

Mountfield Management Company Limited
Unaudited Abridged Financial Statements
for the Year Ended 31 December 2025

Mountfield Management Company Limited

Contents

Company Information | 1
Abridged Balance Sheet | 2
Statement of Changes in Equity | 3
Notes to the Unaudited Abridged Financial Statements | 4

Mountfield Management Company Limited

Company Information

Directors | Simon Janes Alison Nicola Wainscot

Registered office | Flat 2 Mountfield 70 Camden Park Road Chislehurst Kent United Kingdom BR7 5HF

Accountants | Rainbow Tree Partners LLP Chartered Accountant Rainbow Tree House 3 Denbigh Close Chislehurst Kent BR7 5EB

Mountfield Management Company Limited

(Registration number: 03023290)
Abridged Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 18,532 | 15,242
Prepayments and accrued income |  | 766 | 754
Total assets less current liabilities |  | 19,298 | 15,996
Accruals and deferred income |  | (825) | (845)
Net assets |  | 18,473 | 15,151
Capital and Reserves |  |  |
Called up share capital | 4 | 8 | 8
Retained Earnings |  | 18,465 | 15,143
Shareholders' funds |  | 18,473 | 15,151

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 April 2026 and signed on its behalf by:

......................................... Simon Janes Director |  |

Mountfield Management Company Limited

Statement of Changes in Equity for the Year Ended 31 December 2025

| Share capital £ | Retained Earnings £ | Total £
At 1 January 2025 | 8 | 15,143 | 15,151
Profit for the year | - | 3,322 | 3,322
At 31 December 2025 | 8 | 18,465 | 18,473

| Share capital £ | Retained Earnings £ | Total £
At 1 January 2024 | 8 | 13,766 | 13,774
Profit for the year | - | 1,377 | 1,377
At 31 December 2024 | 8 | 15,143 | 15,151

Mountfield Management Company Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

These financial statements were authorised for issue by the Board on 21 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
Any surplus of turnover is maintained within the company with the intention of providing for any future large maintenance/repairs of the property and is not available to pay dividends.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary Shares of £1 each | 8 | 8 | 8 | 8