Resurgam Estates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09447007 (England and Wales)

RESURGAM ESTATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G P Mullins

Mrs L J Mullins

REGISTERED OFFICE:

8 Church Green East

Redditch

Worcestershire

B98 8BP

REGISTERED NUMBER:

09447007 (England and Wales)

ACCOUNTANTS:

Charles Lovell & Co Limited

Chartered Certified Accountants

and Statutory Auditors

8 Church Green East

Redditch

Worcestershire

B98 8BP

FIXED ASSETS

Tangible assets

4

-

Investment property

5

1,918,272

CURRENT ASSETS

Cash at bank

28,402

13,526

CREDITORS

Amounts falling due within one year

6

296,845

241,101

NET CURRENT LIABILITIES

(268,443

)

(227,575

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,649,829

1,690,697

CREDITORS

Amounts falling due after more than one
year

7

(1,053,296

)

(1,072,021

)

PROVISIONS FOR LIABILITIES

(99,692

)

(99,693

)

NET ASSETS

496,841

518,983

CAPITAL AND RESERVES

Called up share capital

100

Investment property

revaluation reserve

9

398,767

Retained earnings

97,974

120,116

SHAREHOLDERS' FUNDS

496,841

518,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2026 and were signed on its behalf by:

G P Mullins - Director

1.	STATUTORY INFORMATION

Resurgam Estates 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 March 2025

and 28 February 2026

480

DEPRECIATION

At 1 March 2025

and 28 February 2026

480

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

and 28 February 2026

1,918,272

NET BOOK VALUE

At 28 February 2026

1,918,272

At 28 February 2025

1,918,272

Fair value at 28 February 2026 is represented by:

£

Valuation in 2016

61,278

Valuation in 2017

437,182

Cost

1,419,812

1,918,272

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

28.2.26

28.2.25

£

Cost

1,419,812

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Bank loans and overdrafts

5,000

Taxation and social security

-

3,394

Other creditors

291,845

232,707

296,845

241,101

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

28.2.26

28.2.25

£

Bank loans

1,053,296

27,021

Other creditors

-

1,045,000

1,053,296

1,072,021

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,030,755

2,021

8.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.26

28.2.25

£

Bank loans

1,058,296

-

9.

RESERVES

Investment

property

revaluation

reserve

£

At 1 March 2025

and 28 February 2026

398,767