The average number of persons, including directors, employed by the company during the year was as follows:

During the financial year, the company acted solely as a principal/undisclosed agent for the leaseholders of Rio House.

In accordance with Section 42 of the Landlord and Tenant Act 1987, all service charge monies demanded from lessees, interest earned, and transactions arising are held on statutory trust for the purpose of meeting relevant management costs and maintenance expenditure.

Accordingly, these service charge transactions and the related trust bank balances belong to the leaseholders and are excluded from the statutory financial statements of the company. The company has no income or expenses in its own right, and its balance sheet reflects only its paid-up share capital and cash.

Rio House Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Atlantic House, Unit 4D, Lansbury Business Estate, 102 Lower Guildford Road, Knaphill, Surrey, United Kingdom, GU21 2EP.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true