Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet

As at 31 January 2026

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents service charge levied on residents based on a budgeted expenditure for the year. The company is not VAT registered.

  Tangible fixed assets depreciation policy

  No depreciation is provided on the building as the residential value is considered to be sufficiently high so as to make depreciation immaterial

  Other accounting policies

  Taxation. The company uis a non-profit making enterprise and surplus or deficits arising as a result of differences between service charge levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. tax is payable on investment income only. Residential Management Ransactions. A statutory trust is imposed over service charge monies received undert Section 42 of the Landlord & Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash & other assets are held in trust by the company

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0