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REGISTERED NUMBER: 08784551 (England and Wales)

| OAK HILL HOUSE (MANAGEMENT) |

| COMPANY LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

OAK HILL HOUSE (MANAGEMENT)

COMPANY LIMITED (REGISTERED NUMBER: 08784551)

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 |  | to |  | 4

OAK HILL HOUSE (MANAGEMENT)

COMPANY LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Mr S C Whittle

| Mr A C Dickinson

| Mr P Simpson

| Miss D M D'Mello

| Mrs D Ding

| REGISTERED OFFICE: | Apartment 3

| 32 Park Terrace

| The Park

| NOTTINGHAM

| NG1 5DN

| REGISTERED NUMBER: | 08784551 (England and Wales)

| ACCOUNTANTS: | Johnson Tidsall Limited

| Chartered Accountants

| 81 Burton Road

| Derby

| Derbyshire

| DE1 1TJ

OAK HILL HOUSE (MANAGEMENT)

COMPANY LIMITED (REGISTERED NUMBER: 08784551)

BALANCE SHEET

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 425 |  | - |  |

Cash at bank and in hand | 5 | 20,584 |  | 15,378 |  |

21,009 |  | 15,378 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,196 |  | 5,591 |  |

NET CURRENT ASSETS | 18,813 |  | 9,787 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18,813 |  | 9,787 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 28,342 |  | 20,842 |  |

NET LIABILITIES | (9,529 | ) | (11,055 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 6 |  | 6 |  |

Retained earnings | 9 | (9,535 | ) | (11,061 | ) |

SHAREHOLDERS' FUNDS | (9,529 | ) | (11,055 | ) |

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

Mr P Simpson - Director

OAK HILL HOUSE (MANAGEMENT)

COMPANY LIMITED (REGISTERED NUMBER: 08784551)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Oak Hill House (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.

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.

| A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts as trustee in this capacity.

| Turnover

| Turnover represents service charges receivable.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

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

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

2025 | 2024 |

£ | £ |

| Other debtors | 425 |  | - |  |

5. | CASH AT BANK AND IN HAND

2025 | 2024 |

£ | £ |

| Bank current account | 20,578 |  | 15,372 |  |

| Cash in hand | 6 |  | 6 |  |

20,584 |  | 15,378 |  |

| Service charge monies are held in trust in the company bank account.

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

2025 | 2024 |

£ | £ |

| Accruals and deferred income | 2,196 |  | 5,591 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 28,342 |  | 20,842 |  |

| Included in other creditors is an amount of £28,342 (2024:£20,842) regarding a sinking fund balance.

OAK HILL HOUSE (MANAGEMENT)

COMPANY LIMITED (REGISTERED NUMBER: 08784551)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 6 | Ordinary | £1 | 6 |  | 6 |  |

9. | RESERVES

| The profit and loss account reserve represents the surplus/(deficit) owed to/(from) the owners.