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REGISTERED NUMBER: 01089740 (England and Wales)

| BAXENDALE RESIDENTS (HOLDINGS) LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

BAXENDALE RESIDENTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 01089740)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

BAXENDALE RESIDENTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 01089740)

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,392 |  | 4,392 |  |

CURRENT ASSETS

Debtors | 5 | 7,418 |  | 9,888 |  |

Cash at bank | 4,601 |  | 4,679 |  |

12,019 |  | 14,567 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,800 |  | 1,770 |  |

NET CURRENT ASSETS | 10,219 |  | 12,797 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,611 |  | 17,189 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 9,554 |  | 9,554 |  |

NET ASSETS | 5,057 |  | 7,635 |  |

CAPITAL AND RESERVES

Called up share capital | 74 |  | 74 |  |

Retained earnings | 4,983 |  | 7,561 |  |

SHAREHOLDERS' FUNDS | 5,057 |  | 7,635 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

BAXENDALE RESIDENTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 01089740)

BALANCE SHEET - continued

31 MARCH 2026

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

R Bradman - Director

BAXENDALE RESIDENTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 01089740)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Baxendale Residents (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 01089740

| Registered office: | Broad House

| 1 The Broadway

| Old Hatfield

| Hertfordshire

| AL9 5BG

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.

| Going concern

| Guarantors continue to financially support the company therefore the accounts have been prepared on a going concern basis.

| Turnover

| Turnover represents amounts receivable by the company under the terms of the leases to the householders and comprises insurance premiums and registration fees receivable.

| Tangible fixed assets

| The Company's interest in the Baxendale Estate is that of a lessee under a long term lease which expires in the year 2960.

| The interest is stated in the balance sheet at the original cost, plus subsequent professional fees, less contributions received from members for the extension of the subleases from 99 to 999 years.

| The company holds this interest for the benefit of the members and it is not considered appropriate for any depreciation to be charged on the balance of the cost shown in the balance sheet.

| No depreciation is provided on the long leasehold in view of the terms of the lease. The property is shown at cost as the provisions of Statement of Standard Accounting Practice No 19 are not considered to apply - the property being held for the benefit of the members of the Company and not for investment purposes.

3. | EMPLOYEES AND DIRECTORS

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

BAXENDALE RESIDENTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 01089740)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| LONG LEASEHOLD - expires 23rd June 2960

| 2026 |  | 2025 |  |

|  | £ |  | £ |  |

| Cost of original headlease | 17,206 |  | 17,206 |  |

| Less: Contributions received | 6,528 |  | 6,528 |  |

|  |  | 10,678 |  |  |  | 10,678 |

| Cost of extension of headlease |

| to 999 years | 22,100 |  | 22,100 |  |

| Less: Contributions received | 28,386 |  | 28,386 |  |

|  |  | (6,286 | ) |  |  | (6,286 | )

| 4,392 |  | 4,392 |

| ======= |  | ====== |

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

2026 | 2025 |

£ | £ |

| Other debtors | 7,418 |  | 9,888 |  |

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

2026 | 2025 |

£ | £ |

| Other creditors | 1,800 |  | 1,770 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| Debentures

| The debentures consist of 34 unsecured loans of £281 each originally raised to finance the purchase of the leasehold. Each loan is interest free and is transferred on the sale of a property to the purchaser. The loans would be repayable on the sale of the Company's leasehold interest.

BAXENDALE RESIDENTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 01089740)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

8. | RELATED PARTY DISCLOSURES

| The related party to the company is Baxendale Residents Association Ltd - a company which is owned by the same shareholders and managed by the same directors.

| At the balance sheet date an amount of £7,418 (2025: £9,888) is due from the related party and is included in debtors as a loan. The loan, which is due on demand and interest free, has been made to provide Baxendale Residents Association Ltd with working capital on an on-going basis and its repayment would therefore require the company to obtain alternative funds.

| Baxendale Residents Association Ltd is responsible for the general upkeep of the estate for which the head leases are owned by Baxendale Residents (Holdings) Ltd. It collects the insurance premiums due from the householders of the Baxendale estate and deals with the payment of the premium and other expenses on behalf of Baxendale Residents (Holdings) Ltd. During the year a management charge of £700 was charged by the related party in respect of management and administration services provided.

| The total value of the transactions dealt with in this way are receivables of £22,353 (2025: £18,685) and expenditure (inclusive of the management charge) of £24,823 (2025: £21,081).

| Baxendale Residents (Holdings) Ltd has given an undertaking to Baxendale Residents Association Ltd to continue to provide support through the continuation of the loan account at its existing level for the foreseeable future.

| The directors contribute maintenance charges on the same basis as other members of the company.

9. | ULTIMATE CONTROLLING PARTY

| The Company is under the collective control of the members who each own 2 shares in the Company.