REGISTERED NUMBER: 10307574 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

SUSSEX REALTY MANAGEMENT LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C Y Y Cheng

K K C Cheng

REGISTERED OFFICE:

Marand Grange

Chartridge

Chesham

HP5 2TF

REGISTERED NUMBER:

10307574 (England and Wales)

ACCOUNTANTS:

TGFP

Chartered Accountants

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

FIXED ASSETS

Tangible assets

4

3,901

2,916

CURRENT ASSETS

Debtors

5

22,253

24,328

Cash at bank

9,200

4,232

31,453

28,560

CREDITORS

Amounts falling due within one year

6

20,607

17,716

NET CURRENT ASSETS

10,846

10,844

TOTAL ASSETS LESS CURRENT LIABILITIES

14,747

13,760

PROVISIONS FOR LIABILITIES

741

554

NET ASSETS

14,006

13,206

CAPITAL AND RESERVES

Called up and paid share capital

100

100

Retained earnings

13,906

13,106

SHAREHOLDERS' FUNDS

14,006

13,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

K K C Cheng - Director

1.	STATUTORY INFORMATION

Sussex Realty Management Ltd 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.	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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Financial instruments

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

3,290

Additions

2,196

At 30 April 2026

5,486

DEPRECIATION

At 1 May 2025

374

Charge for year

1,211

At 30 April 2026

1,585

NET BOOK VALUE

At 30 April 2026

3,901

At 30 April 2025

2,916

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Other debtors

193

522

Amounts falling due after more than one year:

Other debtors

22,060

23,806

Aggregate amounts

22,253

24,328

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

341

-

Taxation and social security

149

151

Other creditors

20,117

17,565

20,607

17,716

7.	RELATED PARTY DISCLOSURES

During the year the company operated loans with another company of which the director has an

involvement. At the year-end the balance owing to the company was £22,060 (2025 - £23,806). The loans are interest free and there are no fixed terms of repayment.