REGISTERED NUMBER: 10307574 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

SUSSEX REALTY MANAGEMENT LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C Y Y Cheng

K K C Cheng

J C L Chung

REGISTERED OFFICE:

9 Amberside House Wood Lane

Paradise Industrial Estate

Hemel Hempstead

HP2 4TP

REGISTERED NUMBER:

10307574 (England and Wales)

ACCOUNTANTS:

TGFP

Chartered Accountants

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

FIXED ASSETS

Tangible assets

4

2,916

-

CURRENT ASSETS

Debtors

5

24,328

6,188

Cash at bank

4,232

9,896

28,560

16,084

CREDITORS

Amounts falling due within one year

6

17,716

5,248

NET CURRENT ASSETS

10,844

10,836

TOTAL ASSETS LESS CURRENT LIABILITIES

13,760

10,836

PROVISIONS FOR LIABILITIES

554

-

NET ASSETS

13,206

10,836

CAPITAL AND RESERVES

Called up and paid share capital

100

100

Retained earnings

13,106

10,736

SHAREHOLDERS' FUNDS

13,206

10,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

K K C Cheng - Director

1.	STATUTORY INFORMATION

Sussex Realty Management Ltd 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.	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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Financial instruments

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

3,290

At 30 April 2025

3,290

DEPRECIATION

Charge for year

374

At 30 April 2025

374

NET BOOK VALUE

At 30 April 2025

2,916

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

522

396

Amounts falling due after more than one year:

Amounts owed by participating interests

-

5,792

Other debtors

23,806

-

23,806

5,792

Aggregate amounts

24,328

6,188

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

194

Taxation and social security

151

28

Other creditors

17,565

5,026

17,716

5,248

7.	RELATED PARTY DISCLOSURES

During the year the company operated loans with another company of which the director has an

involvement. At the year-end the balance owing to was £23,806 (2024 - £5,792). The loans are interest free and there are no fixed terms of repayment.