REGISTERED NUMBER: 01213935 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MARCH 2026

FOR

STOCKLEIGH HALL RESIDENTS MANAGEMENT

LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

478,934

488,540

Cash at bank

331,658

233,417

810,592

721,957

CREDITORS

Amounts falling due within one year

6

(810,528

)

(721,893

)

NET CURRENT ASSETS

64

64

TOTAL ASSETS LESS CURRENT LIABILITIES

65

65

CAPITAL AND RESERVES

Called up share capital

7

65

65

SHAREHOLDERS' FUNDS

65

65

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 2026 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 profit or loss 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 23 September 2026 and were signed on its behalf by:

Mr S Jassani - Director

1.	STATUTORY INFORMATION

Stockleigh Hall Residents Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01213935

Registered office:

C/o Aspect Property Management Ltd

4th Floor, Warwick House

25-27 Buckingham Palace Road

London

SW1W 0PP

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.

EMPLOYEES

The average number of employees during the year was 8 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

The company acquired the freehold interest in the property, Stockleigh Hall for £1.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

2

-

Amount owed by lessees

312,483

334,348

Service charge deficit to be collected

20,240

26,800

Prepayments

146,209

127,392

478,934

488,540

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

164,065

53,907

Tax

2,023

910

Other creditors

2,000

2,000

Service charges collected in advance

444,525

438,505

Reserve fund for future expenditure

197,915

226,571

810,528

721,893

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

65

Ordinary

£1

65

65

8.	RESERVE FUND

2026

2025

£

£

Balance brought forward

226,571

213,391

Surplus/(Deficit) for the year

(4,050

)

(110,921

)

Fire doors demanded

(910

)

97,982

Transfer from profit and loss account

3,104

(1,250

)

Prior year Service charge surplus

(26,800

)

27,369

Balance carried forward

197,915

226,571