Memorial At Peninsula Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 08048492

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		650		887
Tangible Assets	5		25,500		25,500

			26,150		26,387
CURRENT ASSETS
Debtors		170		271
Cash at bank and in hand		2,480		1,956

		2,650		2,227
Creditors: Amounts Falling Due Within One Year		(585 )		(423 )

NET CURRENT ASSETS (LIABILITIES)			2,065		1,804

TOTAL ASSETS LESS CURRENT LIABILITIES			28,215		28,191

NET ASSETS			28,215		28,191

RESERVES
Fair value reserve	6		15,229		15,229
Income and Expenditure Account			12,986		12,962

MEMBERS' FUNDS			28,215		28,191

Page 1

Page 2

Memorial At Peninsula Ltd

Abridged Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Income and Expenditure Account.

All of the company's members have consented to the preparation of an Abridged Income and Expenditure Account and an Abridged Balance Sheet for the year end 30 April 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr S Barrett

Director

3 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Memorial At Peninsula Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 08048492 . The registered office is 12 Ryemere Close, Eastwood, Nottingham, NG16 3PP.

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.

2.2. Turnover

Income and expenses are included in the financial statements as they become receivable or due.

Income relates to the receipt of donations.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets relate to badges and trademearks. They are amortised to income and expenditure account over the estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

Impairment review

2.5. Taxation

The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

3. Average Number of Employees

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

4. Intangible Assets

	Total
	£
Cost
As at 1 May 2025	2,375

As at 30 April 2026	2,375

Amortisation
As at 1 May 2025	1,488
Provided during the period	237

As at 30 April 2026	1,725

Net Book Value
As at 30 April 2026	650

As at 1 May 2025	887

Page 3

Page 4

Memorial At Peninsula Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2026

5. Tangible Assets

	Total
	£
Cost
As at 1 May 2025	25,500

As at 30 April 2026	25,500

Net Book Value
As at 30 April 2026	25,500

As at 1 May 2025	25,500

6. Reserves

	Fair value reserve	Income and Expenditure Account
	£	£
As at 1 May 2025	15,229	12,962
Profit for the year and total comprehensive income	-	24

As at 30 April 2026	15,229	12,986

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 4