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REGISTERED NUMBER: 13003125 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Bartlett House Management Company Ltd

Bartlett House Management Company Ltd (Registered number: 13003125)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Company Information | 1 |

Chartered Certified Accountants' Report | 2 |

Balance Sheet | 4 |

Notes to the Financial Statements | 6 |

Bartlett House Management Company Ltd

Company Information

for the Year Ended 30 November 2025

| DIRECTOR: | M Smith

| REGISTERED OFFICE: | 30 Bankside Court

| Stationfields

| Kidlington

| Oxford

| Oxfordshire

| OX5 1JE

| REGISTERED NUMBER: | 13003125 (England and Wales)

| ACCOUNTANTS: | Chapman Robinson and Moore Limited

| 30 Bankside Court

| Stationfields

| Kidlington

| Oxford

| OX5 1JE

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

Bartlett House Management Company Ltd

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 Profit and Loss Account 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 Bartlett House Management Company Ltd for the year ended 30 November 2025 which comprise the Profit and Loss Account, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Bartlett House Management Company Ltd in accordance with the terms of our engagement letter dated 17 August 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Bartlett House Management Company Ltd and state those matters that we have agreed to state to the director of Bartlett House Management Company Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Bartlett House Management Company Ltd 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 Bartlett House Management Company Ltd. You consider that Bartlett House Management Company Ltd 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 Bartlett House Management Company Ltd. 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.

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

Bartlett House Management Company Ltd

Date: .............................................

Bartlett House Management Company Ltd (Registered number: 13003125)

Balance Sheet

30 November 2025

| 30/11/25 |  | 30/11/24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 530 |  | 507 |  |

Cash at bank | 5,747 |  | 2,929 |  |

6,277 |  | 3,436 |  |

CREDITORS

Amounts falling due within one year | 5 | (5,484 | ) | 240 |  |

NET CURRENT ASSETS | 793 |  | 3,676 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 793 |  | 3,676 |  |

CAPITAL AND RESERVES

Called up share capital | 7 |  | 7 |  |

Retained earnings | 786 |  | 3,669 |  |

793 |  | 3,676 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Bartlett House Management Company Ltd (Registered number: 13003125)

Balance Sheet - continued

30 November 2025

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 director and authorised for issue on 17 August 2026 and were signed by:

M Smith - Director

Bartlett House Management Company Ltd (Registered number: 13003125)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Bartlett House Management Company Ltd 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.

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.

| Taxation

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

| Current 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.

3. | EMPLOYEES AND DIRECTORS

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

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

| 30/11/25 |  | 30/11/24

£ | £ |

| Other debtors | 530 |  | 507 |  |

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

| 30/11/25 |  | 30/11/24

£ | £ |

| Other creditors | 5,484 |  | (240 | ) |