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REGISTERED NUMBER: 05898296 (England and Wales)

| Unaudited Financial Statements |

| for the Period 1 January 2025 to 30 September 2025 |

| for |

| Dellar Fold Management Company Limited |

Dellar Fold Management Company Limited (Registered number: 05898296)

Contents of the Financial Statements

for the Period 1 January 2025 to 30 September 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Dellar Fold Management Company Limited (Registered number: 05898296)

Balance Sheet

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 6,129 |  | 14,020 |  |

Cash at bank | 5,579 |  | 4,019 |  |

11,708 |  | 18,039 |  |

CREDITORS

Amounts falling due within one year | 5 | 3,964 |  | 10,284 |  |

NET CURRENT ASSETS | 7,744 |  | 7,755 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,744 |  | 7,755 |  |

RESERVES

Reserves | 6 | 7,744 |  | 7,755 |  |

7,744 |  | 7,755 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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 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 Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

Ms S A Brook - Director

Dellar Fold Management Company Limited (Registered number: 05898296)

Notes to the Financial Statements

for the Period 1 January 2025 to 30 September 2025

1. | STATUTORY INFORMATION

| Dellar Fold Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 05898296

| Registered office: | Stuart's House, 7 Ambassador Place

| Stockport Road

| Altrincham

| Cheshire

| WA15 8DB

| The presentation currency of the financial statements is the Pound Sterling (£).

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

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Service charge arrears | 3,538 |  | 12,683 |  |

| Prepayments | 2,591 |  | 1,337 |  |

6,129 |  | 14,020 |  |

Dellar Fold Management Company Limited (Registered number: 05898296)

Notes to the Financial Statements - continued

for the Period 1 January 2025 to 30 September 2025

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

2025 | 2024 |

£ | £ |

| Other creditors | 3,390 |  | 21 |  |

| Deferred income | - |  | 9,717 |  |

| Accrued expenses | 574 |  | 546 |  |

3,964 |  | 10,284 |  |

6. | RESERVES

| Retained |

| earnings |  | Reserves |  | Totals

£ | £ | £ |

| At 1 January 2025 | - |  | 7,755 |  | 7,755 |  |

| Profit for the period | - | - |

| Transfer from reserves | - |  | (11 | ) | (11 | ) |

| At 30 September 2025 | - |  | 7,744 |  | 7,744 |  |

7. | INSURANCE DECLARATION

| If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may return in a commission which is received for administering the policy and managing renewals and claims.