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REGISTERED NUMBER: NI054448 (Northern Ireland)

Financial Statements for the Year Ended 31 December 2025

for

Laurel Grove Management Company Limited

Laurel Grove Management Company Limited (Registered number: NI054448)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Laurel Grove Management Company Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTOR: | Mr James McCann

| SECRETARY: | Ms Una Burns

| REGISTERED OFFICE: | Thislebank House

| 2 Old Henry Street

| Sligo Road

| Enniskillen

| Co. Fermanagh

| BT74 7JX

| REGISTERED NUMBER: | NI054448 (Northern Ireland)

| ACCOUNTANTS: | Dundas Gallagher

| Chartered Accountants and Statutory Auditors

| Thistlebank House

| 2 Old Henry Street

| Enniskillen

| Co. Fermanagh

| BT74 7JX

Laurel Grove Management Company Limited (Registered number: NI054448)

Balance Sheet

31 December 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,270 |  | 267 |  |

Cash at bank | 8,598 |  | 2,909 |  |

9,868 |  | 3,176 |  |

CREDITORS

Amounts falling due within one year | 5 | 7,017 |  | 3,141 |  |

NET CURRENT ASSETS | 2,851 |  | 35 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,851 |  | 35 |  |

RESERVES

Income and expenditure account | 2,851 |  | 35 |  |

2,851 |  | 35 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 May 2026 and were signed by:

Mr James McCann - Director

Laurel Grove Management Company Limited (Registered number: NI054448)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Laurel Grove Management Company Limited is a private company, limited by guarantee , registered in Northern Ireland. 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. | EMPLOYEES AND DIRECTORS

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

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | - |  | 267 |  |

| Other debtors | 1,270 |  | - |  |

1,270 |  | 267 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Deferred income | 2,421 |  | 2,000 |  |

| Trade creditors | 237 |  | 1,141 |  |

| Other creditors | 4,359 |  | - |  |

7,017 |  | 3,141 |  |

6. | LIMITED BY GUARANTEE

| The liability of the members is limited to £1 each. At 31 December 2025 there were eleven members (2024: eleven).