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Registration number: 09510324

Norland Properties (Bristol) Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Norland Properties (Bristol) Limited

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 5 to 7

Norland Properties (Bristol) Limited

Company Information

Directors | D B Curwen T A Williams

Registered office | 8 Marine Place Clevedon BS21 7FX

Accountants | Burton Sweet Limited Chartered Accountants and Business Advisers Spencer House Morston Court Aisecome Way Weston-super-Mare North Somerset BS22 8NG

Norland Properties (Bristol) Limited

Directors' Report
Year Ended 31 March 2026

The directors present their report and the financial statements for the year ended 31 March 2026.

Directors of the company

The directors who held office during the year were as follows:

D B Curwen

T A Williams

Principal activity

The principal activity of the company is that of buying, renting and selling of own real estate.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 24 June 2026 and signed on its behalf by:

.........................................
D B Curwen
Director

Norland Properties (Bristol) Limited

(Registration number: 09510324)
Balance Sheet
31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Investment property | 4 | 585,000 | 939,900
Current assets |  |  |
Debtors | 5 | 45 | -
Cash at bank and in hand |  | 303,505 | 74,208
|  | 303,550 | 74,208
Creditors: Amounts falling due within one year | 6 | (553,211) | (692,018)
Net current liabilities |  | (249,661) | (617,810)
Total assets less current liabilities |  | 335,339 | 322,090
Provisions for liabilities |  | (1,903) | (15,069)
Net assets |  | 333,436 | 307,021
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 333,336 | 306,921
Shareholders' funds |  | 333,436 | 307,021

Norland Properties (Bristol) Limited

(Registration number: 09510324)
Balance Sheet
31 March 2026

For the financial year ending 31 March 2026 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 June 2026 and signed on its behalf by:

......................................... D B Curwen Director

Norland Properties (Bristol) Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 Marine Place
Clevedon
BS21 7FX

These financial statements were authorised for issue by the Board on 24 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Norland Properties (Bristol) Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2026

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

Norland Properties (Bristol) Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2026

4 | Investment properties

| 2026 £
At 1 April | 939,900
Disposals | (293,400)
Fair value adjustments | (61,500)
At 31 March | 585,000

There has been no valuation of investment property by an independent valuer.

5 | Debtors

| 2026 £ | 2025 £
Other debtors | 45 | -
| 45 | -

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Taxation and social security | 28,826 | 11,979
Accruals and deferred income | 1,930 | 2,585
Other creditors | 522,455 | 677,454
| 553,211 | 692,018