REGISTERED NUMBER: 07527573 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

R H MANAGEMENT ANGLIA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Herbert

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

07527573 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

2

Tangible assets

4

2

712,000

Investment property

5

1,072,000

712,002

1,072,002

CURRENT ASSETS

506,955

Stocks

324,896

5,378

Debtors

6

1,939

11,025

Cash at bank

26,594

523,358

353,429

CREDITORS

118,227

Amounts falling due within one year

7

291,950

405,131

NET CURRENT ASSETS

61,479

1,117,133

TOTAL ASSETS LESS CURRENT LIABILITIES

1,133,481

CREDITORS

(881,658

)

Amounts falling due after more than one year

8

(865,150

)

(10,966

)

PROVISIONS FOR LIABILITIES

(11,229

)

224,509

NET ASSETS

257,102

CAPITAL AND RESERVES

10

Called up share capital

10

46,749

Fair value reserve

10

47,873

177,750

Retained earnings

10

209,219

224,509

SHAREHOLDERS' FUNDS

257,102

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 director acknowledges his 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 director and authorised for issue on 7 September 2026 and were signed by:

R Herbert - Director

1.	STATUTORY INFORMATION

R H Management Anglia Limited 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.

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 as modified by the revaluation of certain assets.

Investment property

Investment properties are shown at their most recent valuations. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Rent receivable

The company receives ground rents in respect of a long leasehold property. The income is credited to the profit and loss evenly over the period to which it relates. The company also receives rent in relation to other investment properties.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Long

leasehold

£

COST

At 1 April 2025

and 31 March 2026

2

NET BOOK VALUE

At 31 March 2026

2

At 31 March 2025

2

The company holds the leasehold titles to 93 and 95 Collingwood Road, Colchester, Essex.

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

712,000

Additions

358,613

Revaluations

1,387

At 31 March 2026

1,072,000

NET BOOK VALUE

At 31 March 2026

1,072,000

At 31 March 2025

712,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2019

4,612

Valuation in 2020

15,000

Valuation in 2021

5,000

Valuation in 2023

36,397

Valuation in 2024

(8,059

)

Valuation in 2025

4,764

Valuation in 2026

1,387

Cost

1,012,899

1,072,000

If Investment property had not been revalued it would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

1,012,899

654,287

Investment property was valued on an open market basis on 31 March 2026 by Mr R Herbert, director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

1,939

5,378

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

109,609

-

Taxation and social security

8,795

2,877

Other creditors

173,546

115,350

291,950

118,227

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

88,980

88,980

Other creditors

776,170

792,678

865,150

881,658

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

88,980

88,980

The bank loan is secured by a fixed charge over one of the company's investment properties, dated 14th November 2019.

10.

RESERVES

Included within reserves is a fair value reserve, which has been created through the process of revaluing the investment properties held to their open market values each year. The reserve is also adjusted annually for any movements in deferred tax.

In accordance with FRS102, the fair value reserve is a 'non-distributable' reserve and is separately disclosed in the balance sheet.