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REGISTERED NUMBER: 04192105 (England and Wales)

Glenore Management Company Limited

Unaudited Financial Statements for the Year Ended 31 December 2025

Glenore Management Company Limited (Registered number: 04192105)

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 |

Glenore Management Company Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | D D Jannetta

| P Flynn

| J W French

| C McGivern

| M F Johnson

| J E Foxwell

| M R Barnes

| SECRETARY: | AMS Marlow Ltd t/a Alba Management Services

| REGISTERED OFFICE: | Swan House

| Savill Way

| Marlow

| SL7 1UB

| REGISTERED NUMBER: | 04192105 (England and Wales)

| ACCOUNTANTS: | Hughes Waddell

| The White House

| 2 Meadrow

| Godalming

| Surrey

| GU7 3HN

Glenore Management Company Limited (Registered number: 04192105)

Balance Sheet

31 December 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 2,017 |  | 2,545 |  |

Cash at bank | 2,668 |  | 3,250 |  |

4,685 |  | 5,795 |  |

CREDITORS

Amounts falling due within one year | 5 | 3,462 |  | 2,027 |  |

NET CURRENT ASSETS | 1,223 |  | 3,768 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,223 |  | 3,768 |  |

CAPITAL AND RESERVES

Called up share capital | 8 |  | 8 |  |

Retained earnings | 6 | 1,215 |  | 3,760 |  |

SHAREHOLDERS' FUNDS | 1,223 |  | 3,768 |  |

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by:

D D Jannetta - Director

Glenore Management Company Limited (Registered number: 04192105)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Glenore 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.

| 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

| Turnover represents maintenance charges receivable

| Taxation

| Due to the non-trading status of the company it has no Corporation Tax liability.

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

£ | £ |

| Company secretarial prepaid | 228 |  | 210 |  |

| Insurance prepaid | 453 |  | 702 |  |

| Lift maintenance prepaid | 270 |  | 323 |  |

| Out of hours prepaid | 144 |  | 140 |  |

| Road levy prepaid | - |  | 320 |  |

| Management charges prepaid | 922 |  | 850 |  |

2,017 |  | 2,545 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Service charges in advance | 2,094 |  | 500 |  |

| Accountancy | 630 |  | 600 |  |

| Electricity | - |  | 143 |  |

| Cleaning, gardening and

| repairs | 714 |  | 756 |  |

| Water | 24 |  | 28 |  |

3,462 |  | 2,027 |  |

Glenore Management Company Limited (Registered number: 04192105)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

6. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2025 | 3,760 |  |

| Deficit for the year | (2,545 | ) |

| At 31 December 2025 | 1,215 |  |