Holm Court (Twycross Road, Godalming) Management Company Limited

Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Holm Court (Twycross Road, Godalming) Management Company Limited For The Year Ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Holm Court (Twycross Road, Godalming) Management Company Limited For The Year Ended 31 December 2025 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to 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 at:-

http://www.icaew.com/en/membership/regulations-standards-and-guidance.

Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.

L P RMC Accounts

9 July 2026

LP (RMC Accounts) Limited

Chartered Accountants

Hampshire House

204 Holly Road

ALDERSHOT

Hampshire

GU12 4SE

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Holm Court (Twycross Road, Godalming) Management Company Limited

Balance Sheet

As At 31 December 2025

Balance Sheet

Registered number: 01895770

	2025	2024
	£	£
Fixed assets	4,706	4,706

Current assets	21,785	21,203
Prepayments and accrued income	62	62
Creditors: Amounts Falling Due Within One Year	-	(105 )

NET CURRENT ASSETS	21,847	21,160

TOTAL ASSETS LESS CURRENT LIABILITIES	26,553	25,866

Accruals and deferred income	(860 )	(165 )

NET ASSETS	25,693	25,701

RESERVES	25,693	25,701

Notes

1. General Information

Holm Court (Twycross Road, Godalming) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01895770 . The registered office is 2 Chartland House, Old Station Approach, Leatherhead, Surrey, KT22 7TE.

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Service Charge Accounts

The members are the residential owners of the managed property comprising 1 - 36 Holm Court, Twycross Road, Godalming, Surrey.

Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.

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Holm Court (Twycross Road, Godalming) Management Company Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 9 July 2026 and were signed on its behalf by:

Mr Graham Perkins

Director

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