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| 1 Marine Gardens Management Co Ltd
| (limited by guarantee)
| Exception report
| for the year ended 31 May 2026
| The following differences exist between the previous year’s closing balances per the accounts and the current year’s opening balances per the Trial Balance:
| Reserves |  |  |  |  |
|  | Opening balance at 1 June 2025 per TB |  | Balance at 31 May 2025 per accounts |  | Difference
|  | £ |  | £ |  | £
| Income and expenditure account (Account 968) | 6,003 |  | 6,002 |  | 1
|  | 6,003 |  | 6,002 |  | 1
| This page does not form part of the statutory financial statements.

| Company registration number: | 13394741
| Annual report and unaudited financial statements
| for the year ended 31 May 2026
| for
| 1 Marine Gardens Management Co Ltd
| (limited by guarantee)
| Pages for filing with the Registrar

| Company registration number: | 13394741
| 1 Marine Gardens Management Co Ltd
| (limited by guarantee)
| Balance sheet
| as at 31 May 2026
|  |  | 2026 |  | 2025
|  | Note |  | £ |  | £ |  | £ |  | £
| Current assets |  |  |  |  |  |  |  |  |
| Debtors | 4 |  | 1,730 |  |  |  | 5,757 |  |
| Cash at bank and in hand |  |  | 675 |  |  |  | 2,607 |  |
|  |  |  |  |  | 2,405 |  |  |  | 8,364
| Creditors: amounts falling due within one year |  |  |  |  | (1,902) |  |  |  | (2,362)
| Net current assets |  |  |  |  | 503 |  |  |  | 6,002
| NET ASSETS |  |  |  |  | 503 |  |  |  | 6,002
| Reserves |  |  |  |  |  |  |  |  |
| Income and expenditure account |  |  |  |  | 503 |  |  |  | 6,002
| TOTAL RESERVES |  |  |  |  | 503 |  |  |  | 6,002
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 May 2026.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 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 and expenditure account has not been delivered to the Registrar.
| Signed by:
| Mr T Smith, Director |  |  |  |  |  |  |  |
| 5 August 2026 |  |  |  |  |  |  |  |
| 1

| 1 Marine Gardens Management Co Ltd
| (limited by guarantee)
| Notes to the financial statements
| for the year ended 31 May 2026
| 1 | Company information
|  | 1 Marine Gardens Management Co Ltd is a private company registered in England and Wales. Its registered number is 13394741. The company is limited by guarantee. Its registered office is 42 Masons Rise, Broadstairs, Kent, CT10 1AZ.
| 2 | Accounting policies
|  | Basis of preparing the financial statements
|  | 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. The financial statements have been prepared under the historic cost convention.
|  | Going concern
|  | In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
|  | The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
|  | Turnover
|  | Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
| 3 | Average number of employees
|  | During the year the average number of employees was Nil (2025 - Nil).
| 4 | Debtors
|  |  | 2026 |  | 2025
|  |  | £ |  | £
|  | Trade debtors | 1,730 |  | 5,757
|  | Debtors consist of Service Charges in arrears, and total £1,729.95 as at the 31st May 2026. It is noted that as at the 31st May 2025 the total outstanding was ££5,756.74, which was overstated in respect of the Tax Office where a receipt of £1,985.46 was overlooked in the accounts.
| 2

| 1 Marine Gardens Management Co Ltd
| (limited by guarantee)
| Notes to the financial statements - continued
| for the year ended 31 May 2026
| 5 | Service Charges
|  | Service Charges due have been reduced as a result of a reduction to both the Night Club fees and the Tax Office fees, thereby reducing overal fees from £10,743.15 to £7,520.38. Furthermore a further £1,985.46 was deducted (see Debtors note).
| 6 | TAXATION
|  | This s a Property Management Company acting on behalf of the residents and, as such, is not liable to tax.
| 7 | Breakdown of Expenses
|  | See additional page 9 for this breakdown.
| 3