BrightAccountsProduction v1.0.0 v1.0.0 2025-05-01 The company was not dormant during the period The company was trading for the entire period The principal activity during the year was the management and administration of the residential development described as Reynard Row (Downham Market) Management Company Limited. 2 July 2026 0 0 13309481 2026-04-30 13309481 2025-04-30 13309481 2024-04-30 13309481 2025-05-01 2026-04-30 13309481 2024-05-01 2025-04-30 13309481 uk-bus:CompanyLimitedByGuarantee 2025-05-01 2026-04-30 13309481 uk-curr:PoundSterling 2025-05-01 2026-04-30 13309481 uk-bus:FullAccounts 2025-05-01 2026-04-30 13309481 uk-bus:Director1 2025-05-01 2026-04-30 13309481 uk-bus:CompanySecretary1 2025-05-01 2026-04-30 13309481 uk-bus:RegisteredOffice 2025-05-01 2026-04-30 13309481 uk-bus:Agent1 2025-05-01 2026-04-30 13309481 uk-bus:AuditExemptWithAccountantsReport 2025-05-01 2026-04-30 13309481 uk-core:RetainedEarningsAccumulatedLosses 2026-04-30 13309481 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 13309481 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2026-04-30 13309481 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-04-30 13309481 uk-bus:FRS102 2025-05-01 2026-04-30 13309481 uk-core:CurrentFinancialInstruments 2026-04-30 13309481 uk-core:CurrentFinancialInstruments 2025-04-30 13309481 uk-core:WithinOneYear 2026-04-30 13309481 uk-core:WithinOneYear 2025-04-30 13309481 2025-05-01 2026-04-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 13309481

Reynard Row (Downham Market) Management Company Limited

(A company limited by guarantee, not having a share capital)

Director's Report and Unaudited Financial Statements

for the financial year ended 30 April 2026

Reynard Row (Downham Market) Management Company Limited

(A company limited by guarantee, not having a share capital)

DIRECTOR AND OTHER INFORMATION

Director | David Black
Company Secretary | Rounce and Evans Property Management Ltd
Company Registration Number | 13309481
Registered Office | 16 Church Street
| King‘s Lynn
| Norfolk
| PE30 5EB
| United Kingdom
Accountants | Thain Wildbur
| Chartered Accountants
| 36-38 King Street
| Norfolk
| PE30 1ES
| United Kingdom

Reynard Row (Downham Market) Management Company Limited

(A company limited by guarantee, not having a share capital)

DIRECTOR'S REPORT

for the financial year ended 30 April 2026

The director presents his report and the unaudited financial statements for the financial year ended 30 April 2026.

The Company is limited by guarantee not having a share capital.

Director

The director who served during the financial year is as follows:

David Black

Statement of director's Responsibilities and Declaration on Unaudited Financial Statements

General responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the director is required to:

- | select suitable accounting policies and apply them consistently;
- | make judgements and accounting estimates that are reasonable and prudent;
- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Director's declaration on unaudited financial statements

In relation to the financial statements comprising the Income and Expenditure Account, the Balance Sheet and the related notes:

The director approves these financial statements and confirms that he is responsible for them, including selecting the appropriate accounting policies, applying them consistently and making, on a reasonable and prudent basis, the judgements underlying them. They have been prepared on the going concern basis on the grounds that the company will continue in business.

The director confirms that he has made available to Thain Wildbur, (Chartered Accountants), all the company's accounting records and provided all the information, books and documents necessary for the compilation of the financial statements.

Special provisions relating to small companies

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

On behalf of the board

___________________________

David Black

Director

2 July 2026

Reynard Row (Downham Market) Management Company Limited

(A company limited by guarantee, not having a share capital)

CHARTERED ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of Reynard Row (Downham Market) Management Company Limited

for the financial year ended 30 April 2026

In accordance with our engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 30 April 2026 as set out on pages to which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of Reynard Row (Downham Market) Management Company Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by ICAEW and have complied with the relevant ethical guidance laid down by ICAEW relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet for the year ended 30 April 2026 your duty to ensure that Reynard Row (Downham Market) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus of Reynard Row (Downham Market) Management Company Limited. You consider that Reynard Row (Downham Market) Management Company Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Reynard Row (Downham Market) Management Company Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

THAIN WILDBUR

Chartered Accountants

36-38 King Street

Norfolk

PE30 1ES

United Kingdom

2 July 2026

Reynard Row (Downham Market) Management Company Limited

(A company limited by guarantee, not having a share capital)

INCOME AND EXPENDITURE ACCOUNT

for the financial year ended 30 April 2026

|  | 2026 |  | 2025
| Notes | £ |  | £

Income |  | 2,200 |  | 2,200
Expenditure |  | (1,834) |  | (2,081)
|  | ───────── |  | ─────────
Surplus before interest |  | 366 |  | 119
Interest receivable and similar income |  | 19 |  | 29
|  | ───────── |  | ─────────
Surplus for the financial year |  | 385 |  | 148
|  | ═════════ |  | ═════════

Reynard Row (Downham Market) Management Company Limited

(A company limited by guarantee, not having a share capital)

Company Registration Number: 13309481

BALANCE SHEET

as at 30 April 2026

|  |  | 2026 |  | 2025
|  | Notes | £ |  | £
Current Assets

Debtors |  | 4 | 932 |  | 447
Cash at bank and in hand |  |  | 1,337 |  | 1,134
|  |  | ───────── |  | ─────────
|  |  | 2,269 |  | 1,581
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 5 | (853) |  | (550)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 1,416 |  | 1,031
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 1,416 |  | 1,031
|  |  | ═════════ |  | ═════════
Reserves

Income and expenditure account |  |  | 1,416 |  | 1,031
|  |  | ───────── |  | ─────────
Members' Funds |  |  | 1,416 |  | 1,031
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

For the financial year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 2 July 2026

________________________________ |  |  |  |  |
David Black |  |  |  |  |
Director |  |  |  |  |

Reynard Row (Downham Market) Management Company Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 April 2026

1. | General Information
| Reynard Row (Downham Market) Management Company Limited is a company limited by guarantee incorporated and registered in England. The registered number of the company is 13309481. The registered office of the company is 16 Church Street, King‘s Lynn, Norfolk, PE30 5EB, United Kingdom. The principal activity during the year was the management and administration of the residential development described as Reynard Row (Downham Market) Management Company Limited. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 30 April 2026 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Income
| Income comprises service charges recievable from members for the year.
| 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.
| 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.
| Taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable income for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

3. | Employees
| The company had no employees.

4. | Debtors | 2026 | 2025
|  | £ | £
| Trade debtors | 875 | 390
| Prepayments and accrued income | 57 | 57
|  | ───────── | ─────────
|  | 932 | 447
|  | ═════════ | ═════════

5. | Creditors | 2026 | 2025
| Amounts falling due within one year | £ | £
| Accruals and deferred income | 853 | 550
|  | ═════════ | ═════════

Reynard Row (Downham Market) Management Company Limited

(A company limited by guarantee, not having a share capital)

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

DETAILED INCOME AND EXPENDITURE ACCOUNT

for the financial year ended 30 April 2026

| 2026 |  | 2025
| £ |  | £

Income | 2,200 |  | 2,200
| ───────── |  | ─────────
Expenditure

Insurance | 229 |  | 228
Repairs and maintenance | - |  | 120
Accountancy Fees | 664 |  | 833
General expenses | 941 |  | 900
| ───────── |  | ─────────
| 1,834 |  | 2,081
| ───────── |  | ─────────
Miscellaneous income

Bank interest | 19 |  | 29
| ───────── |  | ─────────
Net surplus | 385 |  | 148
| ═════════ |  | ═════════