Estuary Edge Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 10638254

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,963		3,077
Cash at bank and in hand		2,699		726

		5,662		3,803
Creditors: Amounts Falling Due Within One Year	5	(1,010 )		(986 )

NET CURRENT ASSETS (LIABILITIES)			4,652		2,817

TOTAL ASSETS LESS CURRENT LIABILITIES			4,652		2,817

NET ASSETS			4,652		2,817

CAPITAL AND RESERVES
Called up share capital	6		30		30
Profit and Loss Account			4,622		2,787

SHAREHOLDERS' FUNDS			4,652		2,817

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alan Jones

Director

30/04/2026

The notes on page 2 form part of these financial statements.

1. General Information

Estuary Edge Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10638254 . The registered office is Ljl Property Management, 113a Fore St, Kingsbridge, Devon, TQ7 1BG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	475	759
Prepayments and accrued income	2,458	2,288
Called up share capital not paid	30	30

	2,963	3,077

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	746	746
Accruals and deferred income	264	240

	1,010	986

6. Share Capital

	2026	2025
	£	£
Called Up Share Capital not Paid	30	30

Amount of Allotted, Called Up Share Capital	30	30