REGISTERED NUMBER: 01888260 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

GRANTLEY COURT MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

Miss K Thompson

SECRETARY:

Town & City Secretaries Ltd

REGISTERED OFFICE:

9 Pioneer Court

Morton Palms

Darlington

Co. Durham

DL1 4WD

REGISTERED NUMBER:

01888260 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The director presents her report with the financial statements of the company for the year ended 31st October 2025.

DIRECTOR

Miss K Thompson held office during the whole of the period from 1st November 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Miss K Thompson - Director

14th May 2026

INCOME

10,188

9,040

Service Charge Expenditure

10,140

8,515

OPERATING PROFIT

48

525

Interest receivable and similar income

187

196

PROFIT BEFORE TAXATION

235

721

Tax on profit

4

-

-

PROFIT FOR THE FINANCIAL YEAR

235

721

CURRENT ASSETS

Debtors

5

24,005

22,492

CREDITORS

Amounts falling due within one year

6

23,905

22,392

NET CURRENT ASSETS

100

100

TOTAL ASSETS LESS CURRENT LIABILITIES

100

100

CAPITAL AND RESERVES

Called up share capital

7

100

100

SHAREHOLDERS' FUNDS

100

100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14th May 2026 and were signed by:

Miss K Thompson - Director

1.	STATUTORY INFORMATION

Grantley Court Management Company 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.

Income

During the year the company received monies from lessees, as agent, relating to service charges and associated income which are held on trust.

3.	EMPLOYEES AND DIRECTORS

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

31/10/25

31/10/24

£

£

Director's remuneration

-

-

4.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose for the year ended 31st October 2025 nor for the year ended 31st October 2024.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

7,484

6,880

Cash at bank held by managing agent

13,203

13,055

Prepayments

3,318

2,557

24,005

22,492

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

9,943

10,189

Service charge surplus

2,869

2,634

Reserve Fund

10,205

8,705

Accrued expenses

888

864

23,905

22,392

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/25

31/10/24

value:

£

£

10

Ordinary

£10

100

100

8.

RESERVES

Retained

earnings

£

Profit for the year

235

Transfer to Service Charge Surplus

(235

)

At 31st October 2025

-