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REGISTERED NUMBER: 04943791 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Bicknell Close Management Company

Limited

Bicknell Close Management Company

Limited (Registered number: 04943791)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Certified Accountants' Report | 4 |

Bicknell Close Management Company

Limited

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | Ms H F Varley

| Ms K Williams

| Dr J Lo

| Dr K Scott

| REGISTERED OFFICE: | 27 Old Gloucester Street

| London

| England

| WC1N 3AX

| REGISTERED NUMBER: | 04943791 (England and Wales)

| ACCOUNTANTS: | Price Business Services Limited

| Pyrcroft, Dodds Lane

| Woking

| Surrey

| GU22 8UW

Bicknell Close Management Company

Limited (Registered number: 04943791)

Balance Sheet

30 November 2025

| 30.11.25 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Cash at bank | 44,628 |  | 41,614 |  |

CREDITORS

Amounts falling due within one year | 5 | 44,628 |  | 41,614 |  |

NET CURRENT LIABILITIES | - |  | - |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1 |  | 1 |  |

CAPITAL AND RESERVES

Called up share capital | 15 |  | 15 |  |

Retained earnings | (14 | ) | (14 | ) |

1 |  | 1 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 22 July 2026 and were signed on its behalf by:

Ms H F Varley - Director

Bicknell Close Management Company

Limited (Registered number: 04943791)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Bicknell Close 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.

| Statement of accounting policies

| The freehold property, being the road, has been introduced into the balance sheet at £1, to record its existence.

| The accounts exclude transactions relating to the service charges and the related expenses, as these are not income or expenditure of the company. These are dealt with in separate service charge accounts, which do not form part of the financial statements.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 1 |  |

| NET BOOK VALUE

| At 30 November 2025 | 1 |  |

| At 30 November 2024 | 1 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Service charge funds held in

| trust on behalf of contributor | 44,628 |  | 41,614 |  |

44,628 |  | 41,614 |  |

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Bicknell Close Management Company

Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bicknell Close Management Company Limited for the year ended 30 November 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Bicknell Close Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bicknell Close Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Bicknell Close Management Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bicknell Close Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bicknell Close Management Company Limited. You consider that Bicknell Close Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bicknell Close Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Price Business Services Limited

Pyrcroft, Dodds Lane

Woking

Surrey

GU22 8UW

22 July 2026