REGISTERED NUMBER: 08720064 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Period 1st November 2025 to 5th June 2026

for

DONNINGTON HOUSE MANAGEMENT LIMITED

SERVICE CHARGE ACCOUNTS

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

N C Handoll

M Thomas

SECRETARY:

N C Handoll

REGISTERED OFFICE:

Copperwood Cottage

Princes Hill

Redlynch

Salisbury

Wiltshire

SP5 2HF

REGISTERED NUMBER:

08720064 (England and Wales)

ACCOUNTANT:

Mr R E Jenkins

4 Wrestwood Avenue

Eastbourne

East Sussex

BN22 0HB

The directors present their report with the financial statements of the company for the period 1st November 2025 to 5th June 2026.

CESSATION OF TRADING

The company ceased trading on 5th June 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of The Principle Activity of the company is to maintain the common parts of Donnington House and to collect the Service Charges from the flat owners for this purpose.

The Freehold of the property was owned equally by the 2 Directors has been sold on 20 February 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st November 2025 to the date of this report.

N C Handoll

M Thomas

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

N C Handoll - Secretary

9th July 2026

SERVICE CHARGES & GROUND RENTS

4,068

10,417

Administrative expenses

3,309

9,463

OPERATING PROFIT and

PROFIT BEFORE TAXATION

759

954

Tax on profit

4

-

-

PROFIT FOR THE FINANCIAL PERIOD

759

954

CURRENT ASSETS

Debtors

5

-

1,544

Cash at bank

1,209

3,755

1,209

5,299

CREDITORS

Amounts falling due within one year

6

1,209

3,050

NET CURRENT ASSETS

-

2,249

TOTAL ASSETS LESS CURRENT LIABILITIES

-

2,249

RESERVES

Retained earnings

-

2,249

-

2,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5th June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 5th June 2026 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9th July 2026 and were signed on its behalf by:

N C Handoll - Director

M Thomas - Director

1.	STATUTORY INFORMATION

Donnington House Management 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

Turnover represents Service Charges and Ground Rents due for the accounting period ended 5th June 2026. However, some Service Charges are paid on a 6-monthly basis up to the standard quarterly dates and therefore the amounts paid in advance are reflected in the Creditors as payments received in advance.

3.	EMPLOYEES AND DIRECTORS

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

4.

TAXATION

No liability to UK Corporation Tax arose on ordinary activities for the period ended 5 June 2026 nor for the year ended 31 October 2025. Service Charges and Ground Rent monies are held on trust in accordance with section 42 Landlord and Tenant Act 1987.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.6.26

31.10.25

£

£

Other debtors

-

1,544

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.6.26

31.10.25

£

£

Trade creditors

859

1,235

Other creditors

350

1,815

1,209

3,050