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REGISTERED NUMBER: 05880848 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Merchants Place Management Company (Ely)

Limited

Merchants Place Management Company (Ely)

Limited (Registered number: 05880848)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Merchants Place Management Company (Ely)

Limited

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | Mr I Burton-Palmer

| Mr M T Ward

| SECRETARY: | Mr P B Saunders

| REGISTERED OFFICE: | Pocock and Shaw Newmarket Ltd

| 2 Wellington Street

| Newmarket

| Suffolk

| CB8 0HT

| REGISTERED NUMBER: | 05880848 (England and Wales)

Merchants Place Management Company (Ely)

Limited (Registered number: 05880848)

Balance Sheet

31 March 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 3,061 |  | 2,709 |  |

Cash at bank | 1,584 |  | 3,322 |  |

4,645 |  | 6,031 |  |

CREDITORS

Amounts falling due within one year | 6 | 4,985 |  | 10,192 |  |

NET CURRENT LIABILITIES | (340 | ) | (4,161 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (340 | ) | (4,161 | ) |

CAPITAL AND RESERVES

Called up share capital | 400 |  | 400 |  |

Retained earnings | (740 | ) | (4,561 | ) |

(340 | ) | (4,161 | ) |

Merchants Place Management Company (Ely)

Limited (Registered number: 05880848)

Balance Sheet - continued

31 March 2026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2026 and were signed on its behalf by:

Mr I Burton-Palmer - Director

Mr M T Ward - Director

Merchants Place Management Company (Ely)

Limited (Registered number: 05880848)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Merchants Place Management Company (Ely) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost.

| Taxation

| The company is exempt from Corporation Tax on the basis that is mutually trades with its members. Corporation Tax would only be payable if its investment income would lead to a tax charge in excess of £100.

| Going concern

| The Company incurred a loss for the year and as at the year end has, as disclosed on the balance sheet, net liabilities. The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive sufficient financial support from its shareholders to provide sufficient funds to enable it to meet its liabilities as they fall due.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 2,400 |  | 2,071 |  |

| Other debtors | 661 |  | 638 |  |

3,061 |  | 2,709 |  |

Merchants Place Management Company (Ely)

Limited (Registered number: 05880848)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

| Other debtors consists of prepayments of £661 (2025 - £638).

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 786 |  | 3,457 |  |

| Other creditors | 4,199 |  | 6,735 |  |

4,985 |  | 10,192 |  |

| Other creditors consists of accruals of £599 (2025 - £521) and deferred income of £3,600 (2025 - £6,214).