Broadlands Management (Frinton) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 02055653

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,558		17,760

			17,558		17,760
CURRENT ASSETS
Debtors	5	2,122		3,817
Cash at bank and in hand		38,689		42,862

		40,811		46,679
Creditors: Amounts Falling Due Within One Year	6	(3,357 )		(2,148 )

NET CURRENT ASSETS (LIABILITIES)			37,454		44,531

TOTAL ASSETS LESS CURRENT LIABILITIES			55,012		62,291

NET ASSETS			55,012		62,291

CAPITAL AND RESERVES
Called up share capital	7		16		16
Other reserves			6,704		6,704
Profit and Loss Account			48,292		55,571

SHAREHOLDERS' FUNDS			55,012		62,291

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Kelly Director	Mr Derek Halliday Director
21st August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Broadlands Management (Frinton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02055653 . The registered office is Priory Estates, 88 Connaught Avenue, Frinton on Sea, Essex, CO13 9PT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Sales Income represents Service Charges applied to each residentiall Flat and is charged to cover costs applicable to the common parts of the estate and to allow for the directors to make provision for future repairs and maintenance in accordance with the Lease of each property.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Nil
Fixtures & Fittings	15 % W.D.V.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Taxation

The tax currently payable is based on Gross Interest received from Deposit & Savings Accounts held with defined Banks

Current tax on this source is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.Current rates of Corporation Tax has also been taken into account in the P & L Account and the current Liability of the Balance Sheet for the accounting year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Investment Properties	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 July 2025	6,720	9,691	3,148	19,559

As at 30 June 2026	6,720	9,691	3,148	19,559

Depreciation
As at 1 July 2025	-	-	1,799	1,799
Provided during the period	-	-	202	202

As at 30 June 2026	-	-	2,001	2,001

...CONTINUED

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Broadlands Management (Frinton) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

Net Book Value
As at 30 June 2026	6,720	9,691	1,147	17,558

As at 1 July 2025	6,720	9,691	1,349	17,760

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	695	2,826
Prepayments and accrued income	1,099	991
Other debtors	328	-

	2,122	3,817

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	660	949
Corporation tax	100	326
B/Forward Corporation Tax	216	287
Accruals	499	586
Payments on account	1,882	-

	3,357	2,148

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	16	16

Share Capital equates to one share per residential property.

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