REGISTERED NUMBER: 02591314 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

FIRST WALTON LODGE MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss S Birk

P Battaglia

SECRETARY:

CH Estate Management Limited

REGISTERED OFFICE:

C/o CH Estate Management Limited

2 Buckingham Court

Rectory Lane

Loughton

Essex

IG10 2QZ

REGISTERED NUMBER:

02591314 (England and Wales)

ACCOUNTANTS:

Lipson & Co

88 North Street

Hornchurch

Essex

RM11 1SR

CURRENT ASSETS

Debtors

4

902

107

Cash at bank

17,568

10,486

18,470

10,593

CREDITORS

Amounts falling due within one year

5

9,944

920

NET CURRENT ASSETS

8,526

9,673

TOTAL ASSETS LESS CURRENT LIABILITIES

8,526

9,673

RESERVES

Income and expenditure account

8,526

9,673

8,526

9,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 2 November 2026 and were signed on its behalf by:

P Battaglia - Director

1.	STATUTORY INFORMATION

First Walton Lodge 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 the value of service charges receivable during the year.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

902

107

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

660

200

Other creditors

9,284

720

9,944

920

6.	ULTIMATE CONTROLLING PARTY

The company is under no overall control by any one party due to no member having significant influence over the company.

7.	LIMITED BY GUARANTEE

The members of the company each guarantee to a contribution no more than £1 each in the event of the winding up of the company.