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REGISTERED NUMBER: 03296857 (England and Wales)

WAINWRIGHT COURT MANAGEMENT COMPANY

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

| WAINWRIGHT COURT MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 03296857) |

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 |

| WAINWRIGHT COURT MANAGEMENT COMPANY |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | C M Dryden

| R D Jefferies

| Ms A M Kiely

| Ms M G Organ

| M L Kerslake

| Dr S D Ryder

| REGISTERED OFFICE: | c/o The Directors

| Wainwright Court

| 9 Park Road

| Broadstairs

| Kent

| CT10 1ED

| REGISTERED NUMBER: | 03296857 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| Chartered Certified Accountants

| 424 Margate Road

| Westwood

| Ramsgate

| Kent

| CT12 6SJ

| WAINWRIGHT COURT MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 03296857) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 485 |  | 8,987 |  |

Cash at bank | 5 | 55,472 |  | 43,611 |  |

55,957 |  | 52,598 |  |

CREDITORS

Amounts falling due within one year | 6 | (2,196 | ) | (1,837 | ) |

NET CURRENT ASSETS | 53,761 |  | 50,761 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 53,761 |  | 50,761 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Block Sinking Fund | 7 | 44,751 |  | 44,751 |  |

Estate Sinking Fund | 7 | 9,000 |  | 6,000 |  |

53,761 |  | 50,761 |  |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Ms A M Kiely - Director

| WAINWRIGHT COURT MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 03296857) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Wainwright Court 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.

| Turnover

| The company's turnover represents the value of service charges charged to flat owners during the year.

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 |

£ | £ |

| Funds held by managing agents | 29 |  | 8,987 |  |

| Sundry debtors | 456 |  | - |  |

485 |  | 8,987 |  |

5. | CASH AT BANK

2025 | 2024 |

£ | £ |

| Discrete account | 13,164 |  | 41,568 |  |

| Business account | 12,209 |  | 2,010 |  |

| Reserve account | 99 |  | 33 |  |

| 30-day money manager account | 10,000 |  | - |  |

| 90-day money manager account | 20,000 |  | - |  |

55,472 |  | 43,611 |  |

| All cash at bank is monies held in trust in ring-fenced bank accounts on behalf of the freeholders, lessees and tenants as per the requirements of Section 42 of the Landlord and Tenants Act 1987.

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

2025 | 2024 |

£ | £ |

| Service charges in advance | 697 |  | 1,417 |  |

| Accrued expenses | 1,499 |  | 420 |  |

2,196 |  | 1,837 |  |

| WAINWRIGHT COURT MANAGEMENT COMPANY |

| LIMITED (REGISTERED NUMBER: 03296857) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

7. | RESERVES

| Block |  | Estate |

| Retained |  | Sinking |  | Sinking |

| earnings |  | Fund |  | Fund |  | Totals

£ | £ | £ | £ |

| At 1 January 2025 | - |  | 44,751 |  | 6,000 |  | 50,751 |  |

| Profit for the year | - | - |

| Contribution towards steps | - |  | - |  | 3,000 |  | 3,000 |  |

| At 31 December 2025 | - |  | 44,751 |  | 9,000 |  | 53,751 |  |

8. | RELATED PARTY DISCLOSURES

| Each member of the company, including the five directors, owns a flat or other property in Wainwright Court and contributes proportionately to the company as consideration for communal services.