REGISTERED NUMBER: 07203938 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

Lockley Gardens (Sapcote) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D R Harrold

SECRETARY:

Ward Surveyors Ltd

REGISTERED OFFICE:

20 Station Road

Hinckley

Leicestershire

LE10 1AW

REGISTERED NUMBER:

07203938 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

CURRENT ASSETS

Debtors

4

2,097

1,453

Cash at bank

24,436

23,812

26,533

25,265

CREDITORS

Amounts falling due within one year

5

1,146

1,442

NET CURRENT ASSETS

25,387

23,823

TOTAL ASSETS LESS CURRENT LIABILITIES

25,387

23,823

CREDITORS

Amounts falling due after more than one year

6

15,977

15,977

NET ASSETS

9,410

7,846

CAPITAL AND RESERVES

Called up share capital

7

26

26

Retained earnings

9,384

7,820

SHAREHOLDERS' FUNDS

9,410

7,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15th July 2026 and were signed by:

D R Harrold - Director

1.	STATUTORY INFORMATION

Lockley Gardens (Sapcote) Management Company Limited is a private company, limited by shares , 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.

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 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

1,161

631

Prepayments

936

822

2,097

1,453

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Service charges in advance

172

214

Accrued expenses

974

1,228

1,146

1,442

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Provision for road repairs

15,977

15,977

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

26

Ordinary Shares

£1

26

26