REGISTERED NUMBER: 01040928 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Newmarket Management Company

Limited(The)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss S C Hutt

Mr S D W Orton

Mr R W J Steed

SECRETARY:

Mr P Saunders

REGISTERED OFFICE:

Pocock & Shaw

2 Wellington Street

Newmarket

CB8 0HT

REGISTERED NUMBER:

01040928 (England and Wales)

FIXED ASSETS

Tangible assets

5

2,288

2,288

CURRENT ASSETS

Debtors

6

8,118

5,065

Cash at bank

10,353

9,830

18,471

14,895

CREDITORS

Amounts falling due within one year

7

2,539

1,340

NET CURRENT ASSETS

15,932

13,555

TOTAL ASSETS LESS CURRENT LIABILITIES

18,220

15,843

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

18,212

15,835

18,220

15,843

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 11 June 2026 and were signed on its behalf by:

Mr R W J Steed - Director

1.	STATUTORY INFORMATION

Newmarket Management Company Limited(The) 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Land and buildings - no depreciation was charged on land.

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 it 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2025

and 31 March 2026

2,288

NET BOOK VALUE

At 31 March 2026

2,288

At 31 March 2025

2,288

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,691

4,133

Other debtors

2,427

932

8,118

5,065

Included within other debtors disclosed above is a balance of £2,409 (2025 - £932) in relation to prepayments and a balance of £18 (2025 - £Nil) in relation to other debtors.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,338

275

Other creditors

1,201

1,065

2,539

1,340

Included within other creditors disclosed above is a balance of £634 (2025 - £557) in relation to accruals and a balance of £567 (2025 - £508) in relation to customer balances held.