Grand & Langtry Management Limited

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

Registered number: 04526898

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		704		828

			704		828
CURRENT ASSETS
Debtors	5	11,640		11,147
Cash at bank and in hand		97,251		109,296

		108,891		120,443
Creditors: Amounts Falling Due Within One Year	6	(1,996 )		(5,748 )

NET CURRENT ASSETS (LIABILITIES)			106,895		114,695

TOTAL ASSETS LESS CURRENT LIABILITIES			107,599		115,523

NET ASSETS			107,599		115,523

CAPITAL AND RESERVES
Called up share capital	7		50		50
Profit and Loss Account			107,549		115,473

SHAREHOLDERS' FUNDS			107,599		115,523

For the year ending 4 March 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

Mrs Marion Burgess Director	Mr Erik Lloyd Director	Mrs Lesley Rowney Director
3rd November 2026

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

1. General Information

Grand & Langtry Management Limited Registered number 04526898 is a limited by shares company incorporated in England & Wales. The Registered Office is 59 Crouch Street, Colchester, Essex, CO3 3EY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of services supplied by the company, for The Grand, Langtry Court and The Cottages net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Fixtures & Fittings

15 % W.D.V.

2.4. Taxation

The company has been approved by H M Revenue Customs, as a non profit making organisation and providing that no amendments are made to the Articles of Association or the structure of the company then exemption from Corporation tax has been granted. Further application to extend this facility has been applied for and it is considered that no changes have occured to affect the continued exemption.

Corporation Tax is payable on the unearned Income and relates to Interest from Bank Deposits

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 5 March 2025	6,997

As at 4 March 2026	6,997

Depreciation
As at 5 March 2025	6,169
Provided during the period	124

As at 4 March 2026	6,293

Net Book Value
As at 4 March 2026	704

As at 5 March 2025	828

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Grand & Langtry Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 4 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	11,640	4,453
Prepayments and accrued income	-	6,694

	11,640	11,147

Debtors are amounts due from the property owners and are payable within the next accounting year.

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,817	4,870
Corporation tax	179	464
Accruals	-	414

	1,996	5,748

Creditors are amount owing by the company and payable within the next accounting year.

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	50	50

8. Controlling Party

There is no controlling party in the Company due to the one share per residential property ownership, with applicable voting rights.

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