Rowland Hill Court Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03990603

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,899		6,639
Cash at bank and in hand		213,981		208,133

		215,880		214,772
Creditors: Amounts Falling Due Within One Year	5	(35,262 )		(17,718 )

NET CURRENT ASSETS (LIABILITIES)			180,618		197,054

TOTAL ASSETS LESS CURRENT LIABILITIES			180,618		197,054

NET ASSETS			180,618		197,054

CAPITAL AND RESERVES
Called up share capital	6		91		91
Profit and Loss Account			180,527		196,963

SHAREHOLDERS' FUNDS			180,618		197,054

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Rowland Hill Court Management Company Limited

Balance Sheet (continued)

As At 24 June 2026

For the year ending 24 June 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr K Hartshorne

Director

27 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Rowland Hill Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03990603 . The registered office is 45 Station Road, Henley-on-Thames, Oxfordshire, RG9 1AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	1,899	254
Other debtors	-	6,385

	1,899	6,639

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	26,263	5,255
Other creditors	8,999	12,463

	35,262	17,718

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Rowland Hill Court Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 24 June 2026

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	91	91

7. Reserves

	2026	2025
	£	£
Major Repairs Reserve Fund
B/fwd balance	196,963	225,756
Surplus/(deficit) transferred in the year	(16,436)	(28,793)

	180,527	196,963

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