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Company No: 15976187 (England and Wales)

# SUFFOLK PROPERTY GROUP LTD

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

SUFFOLK PROPERTY GROUP LTD

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

SUFFOLK PROPERTY GROUP LTD

## COMPANY INFORMATION

For the financial year ended 30 September 2025
SUFFOLK PROPERTY GROUP LTD

## COMPANY INFORMATION (continued)

For the financial year ended 30 September 2025

DIRECTORS | Eamon James Balaam
| Martyn John Jones

REGISTERED OFFICE | 92 High Street Ixworth
| Bury St Edmunds
| United Kingdom

COMPANY NUMBER | 15976187 (England and Wales)

CHARTERED ACCOUNTANTS | Gascoynes
| Gascoyne House
| Moseleys Farm Business Centre
| Fornham All Saints
| Bury St Edmunds
| Suffolk
| IP28 6JY

SUFFOLK PROPERTY GROUP LTD

## BALANCE SHEET

As at 30 September 2025
SUFFOLK PROPERTY GROUP LTD

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 2025
|  | £
Fixed assets |  |
Tangible assets | 3 | 597,747
|  | 597,747
Current assets |  |
Debtors | 4 | 102,730
Cash at bank and in hand |  | 43,130
|  | 145,860
Creditors: amounts falling due within one year | 5 | ( 820,772)
Net current liabilities |  | (674,912)
Total assets less current liabilities |  | (77,165)
Net liabilities |  | ( 77,165)
Capital and reserves |  |
Called-up share capital | 6 | 100
Profit and loss account |  | ( 77,265 )
Total shareholders' deficit |  | ( 77,165)

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Suffolk Property Group Ltd (registered number: 15976187) were approved and authorised for issue by the Board of Directors on 09 February 2026. They were signed on its behalf by:

Eamon James Balaam Director |  | Martyn John Jones Director

SUFFOLK PROPERTY GROUP LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
SUFFOLK PROPERTY GROUP LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year, unless otherwise stated.

##### General information and basis of accounting

Suffolk Property Group Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 92 High Street Ixworth, Bury St Edmunds, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Investment property | not depreciated
Fixtures and fittings | 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Properties whose fair value can be measured reliably are held under the revaluation model and are carried at a revalued amount, being their fair value at the date of valuation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The fair value of the land and buildings is usually considered to be their market value.
Revaluation gains and losses are recognised in other comprehensive income and accumulated in equity, except to the extent that a revaluation gain reverses a revaluation loss previously recognised in profit or loss or a revaluation loss exceeds the accumulated revaluation gains recognised in equity; such gains and losses are recognised in profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

#### 2. Employees

| 2025
| Number
Monthly average number of persons employed by the Company during the year, including directors | 2

#### 3. Tangible assets

| Investment property |  | Fixtures and fittings |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 October 2024 | 0 |  | 0 |  | 0
Additions | 592,090 |  | 6,127 |  | 598,217
At 30 September 2025 | 592,090 |  | 6,127 |  | 598,217
Accumulated depreciation |  |  |  |  |
At 01 October 2024 | 0 |  | 0 |  | 0
Charge for the financial year | 0 |  | 470 |  | 470
At 30 September 2025 | 0 |  | 470 |  | 470
Net book value |  |  |  |  |
At 30 September 2025 | 592,090 |  | 5,657 |  | 597,747

#### 4. Debtors

| 2025
| £
Other debtors | 102,730

#### 5. Creditors: amounts falling due within one year

| 2025
| £
Bank loans | 107,512
Other creditors | 713,260
| 820,772

#### 6. Called-up share capital

| 2025
| £
Allotted, called-up and fully-paid |
100 Ordinary shares of £ 1.00 each | 100