Repton Manor Associates Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 07633507

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,000,000		1,000,000

			1,000,000		1,000,000
CURRENT ASSETS
Debtors	5	6,245		11,018
Cash at bank and in hand		6,753		56,083

		12,998		67,101
Creditors: Amounts Falling Due Within One Year	6	(215,557 )		(210,963 )

NET CURRENT ASSETS (LIABILITIES)			(202,559 )		(143,862 )

TOTAL ASSETS LESS CURRENT LIABILITIES			797,441		856,138

Creditors: Amounts Falling Due After More Than One Year	7		(143,822 )		(170,710 )

NET ASSETS			653,619		685,428

CAPITAL AND RESERVES
Called up share capital	8		100		100
Income Statement			653,519		685,328

SHAREHOLDERS' FUNDS			653,619		685,428

Page 1

Page 2

Repton Manor Associates Ltd

Statement of Financial Position (continued)

As At 31 May 2026

For the year ending 31 May 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 Income Statement.

On behalf of the board

Mr D J Murrell

Director

16 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Repton Manor Associates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07633507 . The registered office is Suite A, 1st Floor, Unit 1, Eurogate Business Park, Trinity Road, Ashford, Kent, TN24 8XW.

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

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. 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 income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 1 June 2025 and 31 May 2026	1,000,000

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	6,245	11,018

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	10,204	1,027
Bank loans and overdrafts	23,217	27,800
Other creditors	182,136	182,136

	215,557	210,963

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	36,114	63,002
Other creditors	107,708	107,708

	143,822	170,710

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Page 4

Repton Manor Associates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

At the Balance Sheet date Repton Manor Associates Ltd owed £52,758 (2025 - £52,758) to Fistral Property Ltd of which Mr J Ripley is a Director.