ACCOUNTS - Final Accounts preparation

Registered number: 02188205

KEDLESTON COURT (DERBY) MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

KEDLESTON COURT (DERBY) MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)

COMPANY INFORMATION

Directors	S L Highley
	A L Howard


Company secretary	LSH Residential Cosec Limited


Registered number	02188205


Registered office	North Point
	Stafford Drive
	Battlefield Enterprise Park
	Shrewsbury
	Shropshire
	SY1 3BF


Accountants	WR Partners
	Chartered Accountants
	Belmont House
	Shrewsbury Business Park
	Shrewsbury
	Shropshire
	SY2 6LG

KEDLESTON COURT (DERBY) MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)

CONTENTS

	Page
Directors' report	1
Accountants' report	2
Balance sheet	3 - 4

KEDLESTON COURT (DERBY) MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

The directors present their report and the financial statements for the year ended 31 December 2025.

Principal activity

The principal activity of the company is the management of the property known as Kedleston Court (Derby).

Directors

The directors who served during the year were:

S L Highley

A L Howard

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

A L Howard

Director

Date: 2 April 2026

Page 1

KEDLESTON COURT (DERBY) MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF KEDLESTON COURT (DERBY) 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 financial statements of Kedleston Court (Derby) Management Company Limited for the year ended 31 December 2025 which comprise the Balance sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Kedleston Court (Derby) Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 17 February 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Kedleston Court (Derby) Management Company Limited and state those matters that we have agreed to state to the Board of directors of Kedleston Court (Derby) Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kedleston Court (Derby) Management Company Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Kedleston Court (Derby) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Kedleston Court (Derby) Management Company Limited. You consider that Kedleston Court (Derby) Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Kedleston Court (Derby) 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 statutory financial statements.

WR Partners

Chartered Accountants

Belmont House

Shrewsbury Business Park

Shrewsbury

Shropshire

SY2 6LG

22 September 2026

Page 2

KEDLESTON COURT (DERBY) MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)

REGISTERED NUMBER: 02188205

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025		2024
		£		£


Current assets	97		97
Net current assets		97		97
Total assets less current liabilities		97		97

Net assets		97		97


Capital and reserves	97	97

Notes

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

A L Howard

Director

Date: 2 April 2026

The notes on page 4 form part of these financial statements.

Page 3

KEDLESTON COURT (DERBY) MANAGEMENT COMPANY LIMITED

(A company limited by guarantee)

REGISTERED NUMBER: 02188205

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2025

1.	General information

Kedleston Court (Derby) Management Company Limited, (02188205), is a private company limited by shares, incorporated in England and Wales, with its registered office at North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, SY1 3BF.

The company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the managed property in accordance with the lease. Income and expenditure arising from these transactions is shown in service charge accounts for the property that do not form part of the annual accounts for the company and are not filed at Companies House. All service charge monies received from the residents of the property are held in trust for the residents.

The balance of the service charge funds in the client account administered by LSH Residential Limited on behalf of the company at the year end was £391,193.55 (2024:£220,485).

Employees

The average monthly number of employees, excluding the directors, during the year was as follows:

	2025	2024
	No.	No.

Directors	2	2

Page 4