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REGISTERED NUMBER: 05346912 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

LILAC COURT (THATCHAM) MANAGEMENT LTD

LILAC COURT (THATCHAM) MANAGEMENT LTD (REGISTERED NUMBER: 05346912) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 JANUARY 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| LILAC COURT (THATCHAM) MANAGEMENT LTD |

COMPANY INFORMATION

for the year ended 31 JANUARY 2026

| DIRECTOR: | C Marner

| REGISTERED OFFICE: | 32 Walton Way

| Newbury

| Berks

| RG14 2LJ

| REGISTERED NUMBER: | 05346912 (England and Wales)

| ACCOUNTANTS: | C B Heslop & Company Limited

| Chartered Accountants

| 1 High Street

| Thatcham

| Berks

| RG19 3JG

LILAC COURT (THATCHAM) MANAGEMENT LTD (REGISTERED NUMBER: 05346912) |

STATEMENT OF FINANCIAL POSITION

31 JANUARY 2026

| 31.1.26 |  | 31.1.25

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank and in hand | 56 |  | 31 |  |

CREDITORS

Amounts falling due within one year | 4 | 282 |  | 282 |  |

NET CURRENT LIABILITIES | (226 | ) | (251 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (226 | ) | (251 | ) |

RESERVES

Income and expenditure account | (226 | ) | (251 | ) |

(226 | ) | (251 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 surplus or deficit 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 director and authorised for issue on 7 July 2026 and were signed by:

C Marner - Director

LILAC COURT (THATCHAM) MANAGEMENT LTD (REGISTERED NUMBER: 05346912) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Lilac Court (Thatcham) Management Ltd is a private company, limited by guarantee , 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 derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Other creditors | 282 |  | 282 |  |

5. | RELATED PARTY DISCLOSURES

| The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions.