| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 NOVEMBER 2025 |
| FOR |
| SAVANNAH HEIGHTS MANAGEMENT COMPANY |
| LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 NOVEMBER 2025 |
| FOR |
| SAVANNAH HEIGHTS MANAGEMENT COMPANY |
| LIMITED |
| SAVANNAH HEIGHTS MANAGEMENT COMPANY |
| LIMITED (REGISTERED NUMBER: 15294948) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 NOVEMBER 2025 |
| Page |
| Balance Sheet | 1 |
| SAVANNAH HEIGHTS MANAGEMENT COMPANY |
| LIMITED (REGISTERED NUMBER: 15294948) |
| BALANCE SHEET |
| 30 NOVEMBER 2025 |
| 2025 | 2024 |
| £ | £ |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Savannah Heights Management Company Limited is a |
| Registered number: |
| Registered office: |
| 2. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was NIL (2024 - NIL). |
| 3. | CAPACITY AS TRUSTEE |
| The company also holds funds in its capacity as trustee for the service charge for the properties at Savannah Heights . Full details can be found in the separately prepared service charge accounts. |
| 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 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. |
| SAVANNAH HEIGHTS MANAGEMENT COMPANY |
| LIMITED (REGISTERED NUMBER: 15294948) |
| BALANCE SHEET - continued |
| 30 NOVEMBER 2025 |
| The financial statements were approved by the director and authorised for issue on |