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REGISTERED NUMBER: 01040928 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Newmarket Management Company
Limited(The)

Newmarket Management Company
Limited(The) (Registered number: 01040928)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Newmarket Management Company
Limited(The)

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Miss S C Hutt
Mr A B Noyes
Mr S D W Orton
Mr R W J Steed





SECRETARY: Mr P Saunders





REGISTERED OFFICE: Pocock & Shaw
2 Wellington Street
Newmarket
CB8 0HT





REGISTERED NUMBER: 01040928 (England and Wales)

Newmarket Management Company
Limited(The) (Registered number: 01040928)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,288 2,288

CURRENT ASSETS
Debtors 6 5,065 2,835
Cash at bank 9,830 9,625
14,895 12,460
CREDITORS
Amounts falling due within one year 7 1,340 3,188
NET CURRENT ASSETS 13,555 9,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,843

11,560

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 15,835 11,552
15,843 11,560

Newmarket Management Company
Limited(The) (Registered number: 01040928)

Balance Sheet - continued
31 March 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 20 June 2025 and were signed on its behalf by:





Mr R W J Steed - Director


Newmarket Management Company
Limited(The) (Registered number: 01040928)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Newmarket Management Company Limited(The) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - no depreciation was charged on land.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
The company is exempt from Corporation Tax on the basis that it mutually trades with its members. Corporation Tax would only be payable if its investment income would lead to a tax charge in excess of £100.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Newmarket Management Company
Limited(The) (Registered number: 01040928)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2024
and 31 March 2025 2,288
NET BOOK VALUE
At 31 March 2025 2,288
At 31 March 2024 2,288

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,133 1,837
Other debtors 932 998
5,065 2,835

Included within other debtors disclosed above is a balance of £932 (2024 - £998) in relation to prepayments.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 275 1,037
Other creditors 1,065 2,151
1,340 3,188

Included within other creditors disclosed above is a balance of £557 (2024 - £549) in relation to accruals and a balance of £508 (2024 - £1,602) in relation to customer balances held.