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REGISTERED NUMBER: 02018539 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 DECEMBER 2025

FOR

HARRINGTON COURT (HIGHCLIFFE) LIMITED

HARRINGTON COURT (HIGHCLIFFE) LIMITED (REGISTERED NUMBER: 02018539)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 2 |

HARRINGTON COURT (HIGHCLIFFE) LIMITED (REGISTERED NUMBER: 02018539)

BALANCE SHEET

24 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

Current assets

Debtors | 4 | 897 |  | - |  |

Cash at bank | 6,461 |  | 5,709 |  |

7,358 |  | 5,709 |  |

Creditors

Amounts falling due within one year | 5 | 517 |  | 493 |  |

Net current assets | 6,841 |  | 5,216 |  |

Total assets less current liabilities | 6,841 |  | 5,216 |  |

Capital and reserves

Called up share capital | 6 | 6 |  | 6 |  |

Retained earnings | 7 | 6,835 |  | 5,210 |  |

Shareholders' funds | 6,841 |  | 5,216 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2025 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 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 May 2026 and were signed by:

Mr R L J Sargood - Director

HARRINGTON COURT (HIGHCLIFFE) LIMITED (REGISTERED NUMBER: 02018539)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2025

1. | Statutory information

| Harrington Court (Highcliffe) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 02018539. The registered office is Flat 2 Harrington Court, 27 Beacon Drive, Christchurch, Dorset, BH23 5DH and business address is Harrington Court, Highcliffe, Christchurch, Dorset, BH23 5DH.

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.

| The accounts are prepared in accordance with the provisions of the lease.

| Income

| Income represents service charges and maintenance contributions receivable.

| Taxation

| Service charge monies are held on trust in accordance with Section 42, Landlord and Tenant Act 1987.

| Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 147 |  | - |  |

| Prepayments | 750 |  | - |  |

897 |  | - |  |

5. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Accruals and deferred income | 517 |  | 493 |  |

6. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 6 | Ordinary | £1 | 6 |  | 6 |  |

HARRINGTON COURT (HIGHCLIFFE) LIMITED (REGISTERED NUMBER: 02018539)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 24 DECEMBER 2025

7. | Reserves

| Retained |  | Maintenance |

| earnings |  | fund |  | Totals

£ | £ | £ |

| At 25 December 2024 | 5,210 |  | - |  | 5,210 |  |

| Deficit for the year | (175 | ) | (175 | ) |

| Maintenance levies | - |  | 1,800 |  | 1,800 |  |

| Transfer from income

| and expenditure account | 1,800 |  | (1,800 | ) | - |  |

| At 24 December 2025 | 6,835 |  | - |  | 6,835 |  |

8. | Ultimate controlling party

| The company is controlled by the members by virtue of their share capital