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REGISTERED NUMBER: 02663139 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ADWOOD COURT (THATCHAM) MANAGEMENT

COMPANY LIMITED

| ADWOOD COURT (THATCHAM) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02663139) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| ADWOOD COURT (THATCHAM) MANAGEMENT |

| COMPANY LIMITED |

COMPANY INFORMATION

for the year ended 31 DECEMBER 2025

| DIRECTORS: | D Goddard

| G Kaxe

| SECRETARY: | G Kaxe

| REGISTERED OFFICE: | 3 The High Street

| Thatcham

| Berks

| RG19 3JG

| REGISTERED NUMBER: | 02663139 (England and Wales)

| ACCOUNTANTS: | C B Heslop And Company Limited

| Chartered Accountants

| 1 High Street

| Thatcham

| Berks

| RG19 3JG

| ADWOOD COURT (THATCHAM) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02663139) |

STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 32,128 |  | 32,128 |  |

CURRENT ASSETS

Debtors | 5 | 3,789 |  | 2,890 |  |

Cash at bank | 13,705 |  | 14,585 |  |

17,494 |  | 17,475 |  |

CREDITORS

Amounts falling due within one year | 6 | 924 |  | 2,356 |  |

NET CURRENT ASSETS | 16,570 |  | 15,119 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 48,698 |  | 47,247 |  |

RESERVES

Income and expenditure account | 7 | 48,698 |  | 47,247 |  |

48,698 |  | 47,247 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 June 2026 and were signed on its behalf by:

D Goddard - Director

| ADWOOD COURT (THATCHAM) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02663139) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Adwood Court (Thatcham) Management Company Limited is a private company, limited by guarantee , 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 amounts invoiced to the tenants in respect of communal expenses.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| On 20 March 2013 the company acquired the freehold of the property for a consideration of £32,128.

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 3,789 |  | 804 |  |

| Other debtors | - |  | 2,086 |  |

3,789 |  | 2,890 |  |

| Debtors Notes: |  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| Trade Debtors - Service Charges |  | 3,789 |  | 804 |  |

| Other debtors - Prepaid Insurance |  | - |  | 2,086 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Other creditors | 924 |  | 2,356 |  |

| Creditors Notes: |  | 2025 |  | 2024 |  |

| £ |  | £ |  |

| Unpaid invoices at the year end |  | 338 |  | 1,771 |  |

| Accountancy Accrual |  | 586 |  | 585 |  |

| Total |  | 924 |  | 2,356 |  |

| ADWOOD COURT (THATCHAM) MANAGEMENT |

| COMPANY LIMITED (REGISTERED NUMBER: 02663139) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 DECEMBER 2025

7. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 1 January 2025 | 47,247 |  |

| Surplus for the year | 1,451 |  |

| At 31 December 2025 | 48,698 |  |

| The income and expenditure reserve represents the surplus/deficit due to/from members.

8. | CONTINGENT LIABILITIES

| There were no contingent liabilities as at the Balance Sheet date 31st December 2025 or 31st December 2024.

9. | RELATED PARTY DISCLOSURES

| The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions.

10. | LIMITED BY GUARANTEE

| The company is limited by guarantee and as such does not have a share capital. In the event of the company winding-up the members will contribute a maximum of £50 each to the assets of the company.