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Company registration number: 10389388
Banbury Apartments Management Company Limited
Company limited by guarantee
Unaudited filleted financial statements
30 September 2025
Banbury Apartments Management Company Limited
Company limited by guarantee
Contents
Directors and other information
Directors report
Accountants report
Statement of financial position
Banbury Apartments Management Company Limited
Company limited by guarantee
Directors and other information

| Directors | Sarah Louise Barker |
|  | Jacqueline Ann Corteil | (Resigned 20 March 2026)
| Company number | 10389388 |
| Registered office | 1 Banbury Apartments |
|  | Cricketfield Lane |
|  | Ramsey |
|  | Huntingdon |
|  | PE26 1FE |
| Accountants | Jemmett Fox (UK) Limited |
|  | The White House |
|  | High Street |
|  | Dereham |
|  | Norfolk |
|  | NR19 1DR |

| Bankers | National Westminster Bank

Banbury Apartments Management Company Limited
Company limited by guarantee
Directors report
Year ended 30 September 2025
The directors present their report and the unaudited financial statements of the company for the year ended 30 September 2025.
Directors
The directors who served the company during the year were as follows:

Sarah Louise Barker |  |  |  |
Jacqueline Ann Corteil |  |  |  | (Resigned 20 March 2026)

Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 04 June 2026 and signed on behalf of the board by:
Sarah Louise Barker
Director
Banbury Apartments Management Company Limited
Company limited by guarantee
Accountants report to the directors on the preparation of the
unaudited statutory financial statements of Banbury Apartments Management Company Limited
Year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Banbury Apartments Management Company Limited for the year ended 30 September 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the directors of Banbury Apartments Management Company Limited, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Banbury Apartments Management Company Limited and state those matters that we have agreed to state to the directors of Banbury Apartments Management Company Limited, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Banbury Apartments Management Company Limited and its directors for our work or for this report.
It is your duty to ensure that Banbury Apartments Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Banbury Apartments Management Company Limited. You consider that Banbury Apartments Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Banbury Apartments Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Jemmett Fox (UK) Limited
Accountants and Business Advisors
The White House
High Street
Dereham
Norfolk
NR19 1DR
8 June 2026
Banbury Apartments Management Company Limited
Company limited by guarantee
Statement of financial position
30 September 2025

|  |  | 2025 |  | 2024 |  |
|  |  | £ |  | £ |  |
Current assets |  |  | 3,261 |  | 4,044 |  |
Net current assets |  |  | 3,261 |  | 4,044 |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | 3,261 |  | 4,044 |  |
Accruals and deferred income |  |  | ( 300) |  | ( 300) |  |
|  |  | _______ |  | _______ |  |
Net assets |  |  | 2,961 |  | 3,744 |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | 2,961 |  | 3,744 |  |
|  |  | _______ |  | _______ |  |

Banbury Apartments Management Company Limited
Company limited by guarantee
Year ended 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 June 2026 , and are signed on behalf of the board by:
Sarah Louise Barker
Director
Company registration number: 10389388
The company is a private company limited by guarantee, registered in England and Wales.