Bouverie Lodge Management Company Limited

	Page
Company Information	1
Directors' Report	2
Accountants' Report	3
Income Statement	5
Statement of Financial Position	6
Notes to the Financial Statements	7—8

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Company No. 00972394

Directors' Report For The Year Ended 31 March 2026

Directors' Report

The directors present their report and the financial statements for the year ended 31 March 2026.

Principal Activity

The company’s principal activity during the year continued to be the management and administration of the communal areas

and shared facilities of the residential property on behalf of the leaseholders. This includes the collection and administration of

service charges, arranging and paying for maintenance, repair, insurance, utilities, and other associated costs, as well as

ensuring compliance with all relevant health, safety and regulatory requirements.

Directors

The directors who held office during the year were as follows:

Ms Sarah Fredon

Ms Dawn Lindsey

Mr Adam Knight

Mr Jonathan Greenwood

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr Adam Knight

Director

10 August 2026

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Bouverie Lodge Management Company Limited

Accountants' Report

For The Year Ended 31 March 2026

Accountants' Report

Report to the directors on the preparation of the unaudited statutory accounts of Bouverie Lodge Management Company Limited for the year ended 31 March 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bouverie Lodge Management Company Limited which comprise the Income Statement, the Statement of Financial Position 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 http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Bouverie Lodge Management Company Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Bouverie Lodge Management Company Limited and state those matters that we have agreed to state to the directors of Bouverie Lodge Management Company Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bouverie Lodge Management Company Limited and its directors as a body for our work or for this report.

It is your duty to ensure that Bouverie Lodge Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Bouverie Lodge Management Company Limited . You consider that Bouverie Lodge Management Company 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 accounts of Bouverie Lodge Management Company 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 financial statements.

Independent accountant’s report to Bouverie Lodge management company limited.

In accordance with our engagement letter I have examined the service charge statement of account set out on pages 4 to 9 in respect of Bouverie Lodge Management Company Limited for the year ended for the year ended 31 March 2025 together with the books and records maintained by Bouverie Lodge Management company Limited.

This report is made to the Landlord for issue with the service charge statement in accordance with section 21 of the Landlord and Tenant Act 1985. My work has been undertaken to enable me to make this report to the Landlord and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Landlord for my work or for this report.

Under the terms of this engagement, I am not required to, and did not, form any opinion as to either the reasonableness of the costs included within the service charge statement or the standard of the services or works provided.

Basis of opinion

I planned and performed my examination so as to obtain all the information and explanations that I considered necessary in order to provide me with sufficient evidence to give reasonable assurance that the service charge statement is a fair summary of the costs relating to Bouverie Lodge Management company Limited and is sufficiently supported by accounts, receipts and other documents which have been made available to me. In view of the purpose for which this service charge statement has been prepared, however, I did not evaluate the overall adequacy of the presentation of the information which would have been required if I were to express an audit opinion under International Standards on Auditing (UK and Ireland) issued by the Auditing Practices Board.

I certify that:

(a) In my opinion the service charge statement is a fair summary complying with the requirements of section 21(5) of the Landlord and Tenant Act 1985.

(b) The summary is sufficiently supported by accounts, receipts and other documents which have been produced to me

CKR

10 August 2026

C K R

Chartered Certified Accountants

CKR House

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Bouverie Lodge Management Company Limited

Accountants' Report (continued)

For The Year Ended 31 March 2026

70 East Hill

Dartford

Kent

DA1 1RZ

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Bouverie Lodge Management Company Limited

Income Statement

For The Year Ended 31 March 2026

Income Statement

		2026	2025
	Notes	£	£
TURNOVER		55,422	53,856

GROSS PROFIT		55,422	53,856

Administrative expenses		(42,263 )	(69,047 )

OPERATING PROFIT/(LOSS)		13,159	(15,191 )
Other interest receivable and similar income		658	139

PROFIT/(LOSS) FOR THE FINANCIAL YEAR		13,817	(15,052 )

The notes on pages 7 to 8 form part of these financial statements.

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Bouverie Lodge Management Company Limited

Statement of Financial Position

As At 31 March 2026

Statement of Financial Position

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	6	3,757		5,132
Cash at bank and in hand		29,456		13,596

		33,213		18,728
Creditors: Amounts Falling Due Within One Year	7	(2,392 )		(1,724 )

NET CURRENT ASSETS (LIABILITIES)			30,821		17,004

TOTAL ASSETS LESS CURRENT LIABILITIES			30,821		17,004

NET ASSETS			30,821		17,004

CAPITAL AND RESERVES
Called up share capital	8		33		33
Income Statement			30,788		16,971

SHAREHOLDERS' FUNDS			30,821		17,004

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Adam Knight

Director

10 August 2026

The notes on pages 7 to 8 form part of these financial statements.

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Bouverie Lodge Management Company Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Bouverie Lodge Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00972394 . The registered office is C/O SOUTHERN COUNTIES MGNT LTD SUITE F12 EDEN HSE, ENTERPRISE WAY, EDENBRIDGE, KENT, TN8 6HF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from from the rendering of services.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tax on Profit

	2026	2025
	£	£
Current tax
UK Corporation Tax	-	-

	2026	2025
	£	£
Profit before tax	13,817	(15,052)

Breakdown of tax charge is:
Tax on profit at 0% (UK standard rate)	-	-
Total tax charge for the period	-	-

5. Bank Account

Service charge money was held in trust at Barclays Bank PLC whose Registered Office: 1 Churchill Place, London E14 5HP. Designated Client account :Concept Property Management Limited - (Bouverie Lodge Management Company Limited) Bank account 50523186 Sorting Code 20-70-15.

6. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	2,599	2,725
Service charges owed	1,158	2,407

	3,757	5,132

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Bouverie Lodge Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Service charges paid in advance	1,672	1,004
Accruals	720	720

	2,392	1,724

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	33	33

9. Taxation

In accordance with Parts 10.12 to 10.14 of the RICS Service Charge Residential Management Code (the Code) deal with the corporation tax treatment of service charges. The receipt of service charge payments subject to the section 42 trusts will not give rise to any tax liability in the hands of the payee.

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