REGISTERED NUMBER: 03034928 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

GREAT EASTERN CLOSE MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Hartley

E D D A Gomes

P A Gomersall

SECRETARY:

C J Wilkinson FCCA

REGISTERED OFFICE:

19 - 21 Middle Row

Stevenage

Hertfordshire

SG1 3AW

REGISTERED NUMBER:

03034928 (England and Wales)

ACCOUNTANTS:

Barker Wilkinson Limited

19-21 Middle Row

Stevenage

Hertfordshire

SG1 3AW

CURRENT ASSETS

Debtors

4

121

406

Cash at bank

5

48,629

39,776

48,750

40,182

CREDITORS

Amounts falling due within one year

6

1,204

1,445

NET CURRENT ASSETS

47,546

38,737

TOTAL ASSETS LESS CURRENT LIABILITIES

47,546

38,737

RESERVES

Reserves

47,546

38,737

47,546

38,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

P A Gomersall - Director

1.	STATUTORY INFORMATION

Great Eastern Close Management Company Limited is a private company, limited by guarantee , 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.

Income

Income represents service charges receivable from the members at Great Esatern Close, Hallingbury.

Income is recognised when service charges are demanded for the period to which they relate.

Reserves

Surpluses and funds that have been designated for use on future maintenance of Great Eastern Close, Hallingbury, are shown as one account within reserves in accordance with the Memorandum of Association and are to be used for the furtherance of the company's principal activity.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

156

Other debtors

121

250

121

406

5.	CASH AT BANK

2025

2024

£

£

Barclays bank deposit

26,893

26,540

Nat West current account

21,736

13,236

48,629

39,776

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

508

815

Other creditors

696

630

1,204

1,445

7.	RELATED PARTY DISCLOSURES

During the year the directors have charged the company £780 (2024 £500) for administration services.

8.	LIMITED BY GUARANTEE

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