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REGISTERED NUMBER: 01746877 (England and Wales)

WILLOWDALE GRANGE MANAGEMENT LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2026

WILLOWDALE GRANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 01746877)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Accountants' Report | 5 |

WILLOWDALE GRANGE MANAGEMENT LIMITED

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | P T Smith

| SECRETARY: | Mrs S Budd

| REGISTERED OFFICE: | White House Court

| New Road

| Featherstone

| Wolverhampton

| WV10 7NW

| REGISTERED NUMBER: | 01746877 (England and Wales)

| ACCOUNTANTS: | Lancaster Haskins Limited

| Granville House

| 2 Tettenhall Road

| Wolverhampton

| West Midlands

| WV1 4SB

WILLOWDALE GRANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 01746877)

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 532 |  | 830 |  |

CURRENT ASSETS

Cash at bank and in hand | 8,296 |  | 17,634 |  |

CREDITORS

Amounts falling due within one year | 5 | 6,177 |  | 5,091 |  |

NET CURRENT ASSETS | 2,119 |  | 12,543 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,651 |  | 13,373 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 32 |  | 32 |  |

Retained earnings | 2,619 |  | 13,341 |  |

SHAREHOLDERS' FUNDS | 2,651 |  | 13,373 |  |

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2026 and were signed by:

P T Smith - Director

WILLOWDALE GRANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 01746877)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Willowdale Grange Management 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% Straight Line

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value with changes recognised in profit or loss. Derivative financial instrument are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 1 ) .

WILLOWDALE GRANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 01746877)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 905 |  |

| DEPRECIATION

| At 1 April 2025 | 75 |  |

| Charge for year | 298 |  |

| At 31 March 2026 | 373 |  |

| NET BOOK VALUE

| At 31 March 2026 | 532 |  |

| At 31 March 2025 | 830 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Social security and other taxes | 11 |  | 10 |  |

| Accruals and deferred income | 6,166 |  | 5,081 |  |

6,177 |  | 5,091 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 32 | Ordinary | £1 | 32 |  | 32 |  |

7. | ULTIMATE CONTROLLING PARTY

| The company is controlled by the director.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Willowdale Grange Management Limited

The following reproduces the text of the report prepared for the director 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 Director 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 Willowdale Grange Management Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Willowdale Grange Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Willowdale Grange Management Limited and state those matters that we have agreed to state to the director of Willowdale Grange Management Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Willowdale Grange Management Limited and its director for our work or for this report.

It is your duty to ensure that Willowdale Grange Management 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 loss of Willowdale Grange Management Limited. You consider that Willowdale Grange Management 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 Willowdale Grange Management 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.

Lancaster Haskins Limited

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

14 August 2026