Vale Court Management Company Limited

Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Vale Court Management Company Limited For The Year Ended 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vale Court Management Company Limited For The Year Ended 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to 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 at:-

http://www.icaew.com/en/membership/regulations-standards-and-guidance.

Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.

L P RMC Accounts

30 April 2026

LP (RMC Accounts) Limited

Chartered Accountants

Hampshire House

204 Holly Road

ALDERSHOT

Hampshire

GU12 4SE

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Vale Court Management Company Limited

Balance Sheet

As At 31 October 2025

Balance Sheet

Registered number: 03266701

	2025	2024
	£	£

Current assets	1,889	2,042
Prepayments and accrued income	47	47

NET CURRENT ASSETS	1,936	2,089

TOTAL ASSETS LESS CURRENT LIABILITIES	1,936	2,089

Accruals and deferred income	(671 )	(671 )

NET ASSETS	1,265	1,418

CAPITAL AND RESERVES	1,265	1,418

Notes

1. General Information

Vale Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03266701 . The registered office is 26 Worsley Road, Frimley, Camberley, Surrey, GU16 9AU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Service Charge Accounts

The company did not trade during either year; has made neither a profit nor a loss; and did not have any employees.

The members are the residential owners of the managed property comprising 1 - 8 Vale Court, Station Approach, Ash Vale, Aldershot, Hampshire, GU12 5QB.

Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.

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Vale Court Management Company Limited

Balance Sheet (continued)

As At 31 October 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 30 April 2026 and were signed on its behalf by:

Miss Nayna Patel Director	Mr Jean-Remy Sadeyen Director
30 April 2026

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