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Company No: 11149299 (England and Wales)

# FIVEWAYS PROPERTY MANAGEMENT LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

FIVEWAYS PROPERTY MANAGEMENT LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2026

Contents

FIVEWAYS PROPERTY MANAGEMENT LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2026
FIVEWAYS PROPERTY MANAGEMENT LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2026

DIRECTORS | J E Bloodworth
| J W Lawson
| S J Poland (Resigned 20 November 2025)

REGISTERED OFFICE | 2nd Floor
| South One Castle Park
| Tower Hill
| Bristol
| BS2 0JA
| United Kingdom

COMPANY NUMBER | 11149299 (England and Wales)

ACCOUNTANT | Gravita Western Limited
| 2nd Floor, South
| One Castle Park
| Tower Hill
| Bristol
| BS2 0JA
| United Kingdom

FIVEWAYS PROPERTY MANAGEMENT LIMITED

## BALANCE SHEET

As at 31 March 2026
FIVEWAYS PROPERTY MANAGEMENT LIMITED

## BALANCE SHEET (continued)

As at 31 March 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 7,768 |  | 12,269
Investment property | 4 | 400,000 |  | 300,000
|  | 407,768 |  | 312,269
Current assets |  |  |  |
Debtors | 5 | 340 |  | 415
Cash at bank and in hand |  | 33,422 |  | 28,802
|  | 33,762 |  | 29,217
Creditors: amounts falling due within one year | 6 | ( 303,002) |  | ( 300,585)
Net current liabilities |  | (269,240) |  | (271,368)
Total assets less current liabilities |  | 138,528 |  | 40,901
Creditors: amounts falling due after more than one year | 7 | ( 18,000) |  | ( 36,000)
Provision for liabilities |  | ( 200) |  | ( 974)
Net assets |  | 120,328 |  | 3,927
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Revaluation reserve |  | 812 |  | ( 99,188 )
Profit and loss account |  | 119,416 |  | 103,015
Total shareholder's funds |  | 120,328 |  | 3,927

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 member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Fiveways Property Management Limited (registered number: 11149299) were approved and authorised for issue by the Board of Directors on 06 August 2026. They were signed on its behalf by:

J W Lawson Director |

FIVEWAYS PROPERTY MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
FIVEWAYS PROPERTY MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Fiveways Property Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor, South One Castle Park, Tower Hill, Bristol, BS2 0JA, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue 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 and represents rents received in the normal course of business, net of discounts, VAT and other sales related taxes.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings | 5 years straight line
Computer equipment | 5 years straight line

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The fair value is determined annually by the directors, on an open market value for existing use basis.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 3 |  | 3

#### 3. Tangible assets

| Fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 April 2025 | 53,011 |  | 5,285 |  | 58,296
At 31 March 2026 | 53,011 |  | 5,285 |  | 58,296
Accumulated depreciation |  |  |  |  |
At 01 April 2025 | 41,058 |  | 4,969 |  | 46,027
Charge for the financial year | 4,422 |  | 79 |  | 4,501
At 31 March 2026 | 45,480 |  | 5,048 |  | 50,528
Net book value |  |  |  |  |
At 31 March 2026 | 7,531 |  | 237 |  | 7,768
At 31 March 2025 | 11,953 |  | 316 |  | 12,269

#### 4. Investment property

| Investment property
| £
Valuation |
As at 01 April 2025 | 300,000
Fair value movement | 100,000
As at 31 March 2026 | 400,000

The directors of the company consider the fair value of the investment property as at 31 March 2026 to be £400,000.

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2026 |  | 2025
| £ |  | £
Historic cost | 399,187 |  | 399,187

#### 5. Debtors

| 2026 |  | 2025
| £ |  | £
Other debtors | 340 |  | 415

#### 6. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Bank loans (secured) | 18,000 |  | 18,000
Amounts owed to Group undertakings | 277,509 |  | 277,156
Taxation and social security | 5,837 |  | 3,716
Other creditors | 1,656 |  | 1,713
| 303,002 |  | 300,585

#### 7. Creditors: amounts falling due after more than one year

| 2026 |  | 2025
| £ |  | £
Bank loans (secured) | 18,000 |  | 36,000

#### 8. Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

#### 9. SECURED DEBTS

The following secured debts are included within creditors:

| 2026 |  | 2025
| £ |  | £
Bank loan | 36,000 |  | 54,000

The bank loan is secured against the investment property held by the company.