Company registration number 14062842 (England and Wales)
RADSTOCK HOUSE MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2026
PAGES FOR FILING WITH REGISTRAR
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
RADSTOCK HOUSE MANAGEMENT LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 APRIL 2026
- 1 -

The directors present their annual report and financial statements for the year ended 30 April 2026.

Principal activities

The principal activity of the company is to act as the service charge manager of the flats known as Radstock House, London on a non profit basis. The whole of the service charge and management expenses are recoverable from the lessees in accordance to the terms of their respective leases.

Review of the business

The company acts as a trustee in respect of service charge monies collected in connection with the above property. Details of service charge monies have been excluded from the accounts as the company acts only in a trustee capacity in this connection. Separate service charge accounts are prepared and certified.

On 8 July 2022, the company purchased the freehold and headlease of Radstock House for £115,660. The purchase was funded by contributions from 7 Leaseholders/participants.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Ursula Burns
Eda Demirel
Alastair Macdonald-Buchanan
T Wozniak
(Appointed 14 January 2026)

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.

By order of the board
Principia Estate & Asset Management Ltd
Secretary
3 July 2026
RADSTOCK HOUSE MANAGEMENT LIMITED
BALANCE SHEET
AS AT
30 APRIL 2026
30 April 2026
- 2 -
2026
2025
£
£
£
£
Fixed assets
115,660
115,660
Current assets
507
1,507
Creditors: amounts falling due within one year
(116,160)
(117,160)
Net current liabilities
(115,653)
(115,653)
Total assets less current liabilities
7
7
Net assets
7
7
Capital and reserves
7
7
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2026
2025
Number
Number
Employees
0
0
RADSTOCK HOUSE MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2026
30 April 2026
- 3 -

Radstock House Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o Principia Estate & Asset Managment, The Studio, 16 Cavaye Place, Fullham road, London, SW10 9PT.

For the year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 21 July 2026 and are signed on its behalf by:
Alastair Macdonald-Buchanan
Director
Company registration number 14062842 (England and Wales)
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