BBF.YFIYLDTIVERTON S(KirrY LIMfTED
IINAIIDI'I'ED FJNANC.IAI.STATLMFN'I
YL4R ENDED 31 MARCH 2026
Prfe
R¢f¢Mc¢and t4JmiTri8lTaIi￿ dcw.ls
R¢wt tsfthc
24
Re￿ing r¢swMt
Stat¢ThKnl of (¥ryrthMl￿ IT￿
St•t¢m¢nl of fIr￿KIllI p[￿11￿)
stst¢AMI oftJ*w in rr5¢ryey ¢yuty
stst¢m¢ni of ¢•h t￿.
Nrts tt>U* rIw¢i￿ st4¢¢n
C(mi￿nY NllmbtrD1091868IEnOiTrJ & W•leJl
Ilo*eJiDé Commuttltle$A%eoey NU￿ber HIN$9
Ch*rliy C.¥￿Mi41￿￿ Nvmber 2&q782

AbBLYbJEI.DTJVF.RTON SOCIETY LIMETED
REbLREYCF AND ADMINIS]'RATION DEIAItS
eh*rity #ornbtr
265782
Compmy
01095865
Aitllry Nomber
F10559
Addyt
Ho￿¢
2.81 Squar¢
TiY¢non
Devon
.XIO 5HZ
Mr Richwd Fknmri. Chnirmon
Mrs E5thrr Burd. I'r¢4swcr
Mr Brw P<wk
Mrs Ann W¥ern7
Mrs Pat l)aiby
Mr Mall.4haw
Mrs Shpr0A Br4thbdw
Mr5 S￿(￿r
MYS (i &>ft'.ApyJirtedJdy 2025
CKoifidw•yd5
Ilu#•¢k¢tper
MTS la5aJonc
C'h8ry¥r¥d
21 I18mpiM sir#t
Tiv¢rtok FX166AA
b4iktr•
Ill￿ Bonk plc
24 Fore 8iTeet
Deym LX16 OLE

ABBEI'FIELD TIVEMf0Tr4 ￿lETy I.IMITVD
RTr:PORT Ob'lllL COMMITfEE
Tht kniEty 15 & Rryi5t¢red HO￿lrE Provider controlled bj. thE nKmbws1Scthikd on pa8¢ 1
1'b¢D￿ni￿s0r the u>%nmitttt ha¥epl￿urt in ptt8enimB theirannual riW￿la] sl*rrthts fort1*Ye￿en￿O 31 Marrh
2026.
OWEcfivvts AND AcfiviTIKS
I'he nlitl'ind supyx*t tsf eldcrlyp¢tstrL8 trt'ill ¢lt*ses yufter1￿¥ rtom dLvbilitsas of wor¢Jknis¢ in ￿1.
The $pr¢4dÈr4ofChr¥titsprinoipksto llil ￿t*￿￿hIpS and tk of hum•ftiwiBn the relirfotthe
eld¢rly.
To provide fthtt*rtdu¢&N)n spknaofvolvnt4rywori and simil￿a￿l¥ll1¥5 80 &1fy) iftculc*e tP* p￿￿lpleS of
¢iti7tllthip
Such other pUnx)$tsr￿IsCd by En8]ish iAw dwthbl¢ yKi*shll dthrminE from iimetotw￿.
Th¢ Soow h¥h•d 8uidthn¢¢publithed bytheCkn"tyConmws5K￿ ￿ public bencfit wtify wtih
CJoV¢m￿￿y ￿ FinHnc%￿ Viability s￿nd0¥￿ Wblis￿ by ￿ Hcdne *JConMtMmltl¢s A8tncy. Tr* TnLltt¢s bElleY¢ this ts ¥liv
viathE chqritys objethiv&8 and Ictivitits.
I'hE pmvisMMiif&heI￿¢d fiK rJKtlsknly o¢its pr¢mis¢5 2, 3 thd4 Si Paul'$ 8quEr¢ tsIB¢tswith
supwi INJ wyionthip.
AddlllonAI dotslliofotyetkn *Dd *edvithi
Thr Soc*ty iy by #LinMnittt* of voluntttts.
AC'.IIIEVEMFNTS AND PV.iIFORMANC.g
ofthe ichlpvemt4ts ofihtfknrhy d¥rlw t￿ ye*r
This y¢Hr ¢lK kthrshtp ofikso¢itty hKg tetn nmxt Wilh ow RichaTd Flower. aEvJ ow n¢w Mwger.
Cjeoff FAiwDrds. %cttlin8 imo th¢tr rok5 W¢ hnv¢ be¢D Abk ww>ini a ¢￿￿¢¢.111￿{kjff. whD hts brwh llnd
enihusi&%m to our nwin85. inv￿￿le contxis within th¢ cxttnnwnityfjnd *tN>wledy ofih¢¢Ar¢ riaininB SCLlon. A¥ we
pto&ckn OUT 50th 4rn1v¢rwy Ab￿y11¢*￿ the 71Ah *miv¢rsaryof thr Abkyfidd nmwtmrnl wr ￿￿lInur lTrx¢k lo
that DUff￿ld lives 4> to the onw*lll L*IK)5 by ¢yr r(xth Xi¢hDrit Cwr (￿)m￿OI.prOvlding a for olthr
pwplt which dk¥1￿ k￿¢11T￿.
￿)ll*k£¢per l.iu J￿￿k IKKL4r&¢cpw B¢cky $uppMed byw relief h&v¢*)￿¢ pn)¥ithd ahi8h
si￿dIrd o(supry)n ¥e5identsen&urill8tha¢ Duffirld IIDU5C pmvidc5 4plea%￿L ¢njo￿b]r I￿15￿¢ pl￿ ￿11¥¢. Wt howe
siru¥8kd W¢rn*we that we htvc (XH￿￿￿r lo IK rE5W￿81b1e forthe 8BrdcrLS ￿l￿v¢tha ￿ rybw hv¢ Srrfrm￿ ID plK
this ar￿ wovid¢ An (orow ￿lden¢ ewoy.
l)ur EWO w ienDnLS W￿}jOin￿l 41 tk st•n ofthc quickly ffftcd sn kn fHJr com￿lty. Towards the end oftr* fitwKlsl ye8r thre¢
rcsithnts trtC4n* un&ble to En lln livi￿ s¢ttiJ¥knd h&v¢ w￿¥¢dOn ty 5¢ttiw wh¢r¢ prow&al wrthth¢
i¢v¢l of ur¢ K¢d. We havt replac•J 0￿0[ tkne bth hAv¢ fothd pro5￿¢7￿C let￿nts onl￿r w4ili*8 li51 ￿Ve be¢n tr1￿1
i¢&wt two b¢d51￿ W¢ ar¢ fivJingtr¥wts to fsll w cwreni v8cwKses.
de518ned lo impTOVC TeliEbillly of the ILIt 8nd (n ULSUT¢ all (tholu￿¢￿￿1￿orn r¢plrK¢d-w¢ In￿1 thc
$i8nifiL*Itcx￿ltUr￿ will crL5ur¢ il canwve utKth¥ quut¢r L¢rrtury of wst.
The r*w snKiure ¢%tabli6W for Abiwfleld F￿￿¥jh￿8 fN)w a cetllral pillar of our strw(Kt-their stsffing h&s
Ir￿￿￿ed3nd￿C w¢lc4xrrt tr&n'5 siiprrtirt W¢ Ten4iD ￿¢tr￿d navi88¢m8 the It￿Les avoiiabl¢ ¢•n k diffiojll * li￿￿5
d for5n￿lI SL￿￿￿e5 ¢lr regulatory burden £lln Ixoner0￿5 d&untinB. Tknt is i for YolunK¢r%
8bth lp￿8￿d w¢8re askntwAbE•fidd TrJW*MI th he]p tn8ke thiy Lg e4sy as wibk.
We w¢R Teli¢ve4tto achievc sn EwPerfOrnw￿CertirI¥at¢slCrnth C bth yome of & wovi$ions ofthè Rtllters Ad ale 8(*115e
f￿r￿N¢¢m¢s￿lI1ty&%thC re8ul&¥M fw Hous1￿ li*¢ow& whi¢hw¢ plmmj to(X)D% wlo¢fft£l in April 2027. w¢ %till
Ih]r Chw fwttsi(kn¢s Are eXtr¢￿ty¢0JJmxtillvel￿A0￿Vs￿￿rrCthA1OW t*elrrtge5trjctsolls￿T¢ffl iTrY¢•S•8 tfftn8s Fyessure on
twin$ and theability t0devel￿And improvt owoff¢ring. 14Trilath¢ 8ovurrnH pm fonw¥d on ￿ver8¥Ke0ff¢¢5
tkne do littk rnits f*hi¢h ithrt ￿extr￿n￿lY btselinw.

ABbEYFIELD TIVERT()W ￿.1FT¥ LIMITED
REPORTOF THE COMMITfEE
ICONTINUF.DI
Wehavc woyk¢d httd this yeèr at rw51￿ 8wJrerKss of ow]¥yn¢ in the I￿al coMm￿lty. ourOper8tii￿ th¢ T￿￿tr¢s
have eoniinthl 8 pwmE of lullellin& 5pcBkinB ID (wni$Btw m¥jiv￿UlL4 mighi of NY¢rtt1￿ residrn15. lllld.
improving our o￿lre ￿￿￿t￿p￿)rIk
kndourOprrèti(xts Mw8tshav¢ w￿k￿di[1￿￿ytyCm￿¢ d*tour pdici¢s fA¢w)toda*wNI ¢(xr4)li8rt M•nyott]*
t¢pons. retwns rA)li¢y upd*ivJ rtquiredwe CO￿￿ni￿•￿I provth in of C￿￿1￿8 Ihet L￿ff￿ld i% a
sbf¢ and pknallt plaLY io live rt work.
As with many Lhoril￿ wt are kten lo trLTllil nEWtn￿5, h&Yin8 a ski118 we still have nL*d forjmw tru$t¢¢5 with
¢xpeni%. During the ¢omingy¢Ar we will work onthe recruirnxrtof rtw tm51t¢5. With)ui rKw tn]$￿ wt wjll
have w bjok fN merw with Ab￿yr￿￿ SoC￿ty.
INAP4('.IAI, RF.VIV.W
Abbe>fi¢ld Ti￿ryOn So¢Kiy I.￿ $¢ts its tttwm thAt I￿1$%0( its tyT¢s¢rv¢s ¢￿h y￿.
ourf*r￿ ￿ thv¢51¢d for I￿￿1n$ fu1W¢d￿ck)Pn￿ls offid improvetr#Ms of Ihtffjctd How.
tl¢r w¥￿1￿81(￿ ouiwuyol"OT¢venue thtre Isl rtl IoTlkywol'121,56712U25 £eoJ241. The bthxeol.
revcnur TeS¢rv¢swri￿ fonvwd ty rkn •JrMyJms ￿£t,338.605(20ls £1.517,0381. The i% of its
obli8AI¥)M.
Prwrty vdu¢i
The mwk¢i WEI￿0￿￿ frtthold prop¢rtics. in UKiyiThon of ¢ommii*¢. is tnexc¢8s of in thE b￿t
expetsts of a pmfe%sional vdu¥tion would b¢ wJwani¢d.
PIANS FOR virrtlRV PERIOIi8
To COEttth￿ to wvvid¢ s￿1¢¥¢1 •KOn¥￿]￿KTh wemiye5 in * ststeufrrwr.
STRIICTIIRF,CbOVb.RNANf.E AND MANAl*VMINr
MertxMaTrJum orvj Arti¢1¢5 of A￿￿11¢i{
L'iNnpmy limiityj
Appoill￿ byeXi$ii￿g<XN￿nl￿ mtsnbers
tb¢ thorlty ¢on*di¥
C.Uttbrnltt¢e wlt¢lloll method
Value for St•lerneil 203¥26
The ￿)LItty'S Dppfoxih E4) Valut fly Mon¢y 1$ t04thi¢v¢ the d>j¢thivtsof hiMhw(K1￿l1Wity￿o uulcon*s. Thc
prinw wm i5 to PryFvOc high qwHlIty C4)mfon4bk sh¢h¢r¢d ￿￿¥¢n8 kn 12kviatr IcrtlirKs8 foroldu With ILY
MorKy in mind. Iht Execuiiv¢CDnttnillccscts alTord#hte kvcls I￿1 pppn)ve5 • bud8th wually which ￿ mon1￿￿ reBul•dy.
A surplus 15 built Into￿ b￿1￿¢ lo provi(k fOr¢x￿1¢￿￿ kn lutw¢ y¢m. Tr unit ¢4$1 w&% £1.6th1£2.724 21124-251 ond thc
wa$ 4%14Y• 2024-241 In*tslL¥ 5 ￿ 6). SufficK￿l fund5 ue available fTonL rwrv¢s lo ￿￿￿￿k¢ larw prujc¢ts
d re￿¥￿l￿￿ wuir¢O. Tr ￿￿Ttin￿¢&L% in Ik proDrrty in ordrrto n￿1n￿l￿ il lo hb￿ stllndllrds. In 2025.26 inveslmt
was 1.7VknI3.04W•2024-251 relwn on 0.40%10.3Wo2024.25} (metr￿¥ I 71.
lh¢ Is tOn￿nIti¢d to providci knltrqu￿jryserWitt tsTrlhc r¢51denis. I Ihlt t¢wrs mwl TrAspxdily 8TrJ
prorthy is ￿11 main¢aitxd. C'imtsxts for s#vit¢s we miewtsl thd rKrfonnw S4)plien Br¢ ¢h411¥4cd 4nd Imk
Et¢ sou8hi for r¢quiruwsi8nifiEHni ¢y[%nd1u￿ A ¢9¢1￿ tSrnk.Ip¥ caw owthi¥ IKhEifufth¢
Th¢ tty f￿1￿C to ￿Ints1n full ￿cUPanEY hui il xkNkwlEd8ts voids we i￿11￿bk and kt IS JWSte impw of
rwms bcth r￿Cla1fy 8nd S￿L￿lY. The b¢tyi irKluts [￿vIsi(* fora £15.800 2025-26 d￿ lo th ws51bk dijfiwhy in quKkly
ri111￿ vKJn¢ieJ Void% aft 8iVtn priority by F.Xt¢thi￿ Comrnitke ￿ k¢rrt wi¢kv ¢othst*rt r¢¥i¢w Try4r¢ u5u#ily filkd fromt
waitin8 list. 'Th¢ level of voids th2025-26 w&% 3.3%13.4%iM 21ll4-231.
A Mwwr 18 ¢Jnpby¢d tQtwryTh￿ mwyofthe d*y.ty4tyfW￿1rns WEV1tWJsfyptrforTh￿VoIuThknfy by
, pthl¢uWY￿ Offi¢tr.
Yb¢ a pm1rd￿j0(ffj￿¢sthWttS whith 15 d¢siwl to 8weAd 4ny fw*Kial risk whitsl ¢oemble
tly ￿)r¢S of thc bc ￿hl¢ved..fk￿Ir¢ rrt) LMtsiondir4 In￿rIC 31. Tr &Ki¢ty hs pl￿￿t0 provide additic￿
uThit8 or to •nHIBaTr￿￿Trth provi¢kn. lthtric 21.

ABBEYFIEI.DWVF.RTON SOaFTY LIMrrF.D
REPORTOb TIIE COMMITfE
(CONTtNUEDI
of the tOMLthitttt's rupowlbwtt
I'hc c(mp￿leS A¢1 2006. the C.WIK$ A¢1 2011 and r4ist¢r¢d knusir81¢8is￿IOn WUiT¢lk wnvnine¢wpr¢pAr¢
SI￿tt￿ts fOr￿h fJnFmcial Y￿ 8iv¢ fsirvJ¢w otUK$w¢of •ffitrs of th¢ wri¢ty 4nd of Ik swplus ord¢ficituf
the 50cKty fordw pvriod.
In pr¢par$￿tr￿¢ st*¢fKnts.tr gJmrnitt¢¢ 15T¢qui￿lIO.'
. s¢k£t 5uitrbk End thEn 4wly thtmc¢Mtsi51ertly'
. st4t¢ vjlth appli¢qb]¢ ￿￿ThIngS￿MIlrdS h&v¢ bLYn fd1tsw￿, s￿}i¢l*tO w m*rial Ikpirtwr5 dwlrf¢d wxi ¢Xplw￿d in t
fjnBnci￿ stJtenKnts
. pr4Wtth¢ fIrW￿l￿ stthmentsott the 80in8 con¢unba8i$ th li is 1wW￿ln8[e topffsume that the Society will ¢oThtinut i
The ￿1¢1￿ is reswn5ibl¢ fLYke¢pi￿ Pro￿￿¢1)u￿7￿8 ftcoyds wh￿h disc105c with r￿OnalIt ai thr fin&Kial
4iiion of the yK¢¢ty ond ￿er•b￿ itW¢DWf th¢ firthDCig5 $lai¢Trwts*)Dwly with A¢1 2(￿. tkCh•rni¢5 Aci
2UI l. IkC'hur¢ty IA¢cowits Re¥ulthion% 2008. I￿ Hous¢n8 and Re￿￿tIOn A¢i 2008 Und I￿ Attiiuniin81)irtLlim foi
pl)¥￿¢ 1¢8iS*t¢d prov1th￿ of Soci￿ J4wsin8 ￿ tn8land2015. 11 is ￿80 rwOnsib￿ for lak￿8 rt&8onabJc skp8 tO￿¢8U8rd the
and WPTfv¢ni wdd¢tr¢l fr4ud oth¢r irT¢8uIHriw.
eomp•y tmtmpdo
I'his hm pr¢pAred thkin8 ¥Jvaffl•8¢rftlK sm￿1 É*Nryllnl¢S￿CM1xi￿ of Sxuon 415A ofthEComwiu Act 2(W).
Thii r¢￿￿1 was fjpwov¢d by th¢ c¢￿itte¢ on ,
si￿￿ ontheir behalf by.
R Trlowtr ICbAlrm*ttl

REPOIITJNG ACCOUNTANI'S. RLPOIiI'TO THE C.'OMMmiTr, MF.MBERSOF
AWtsfr.I'Yl¥lm'YIVERTON S(￿l￿rI. LIMrrED
We reTMXt ￿ thef£eollntsfor the ￿ar enthd 31 M*rch2026 sa ollion PllBts 619 12.
Rttpettlye reAponilblllth¥ ofthe Committttattd
'r￿ c￿lmIg￿ orth¢ ReBi$ier¢d S(J¢i81 How*iro Pnivthr i% Kspotlsibk the PTepwatth of theI￿OunL$, they totL4ithtllMI Ihe
K¢8istrr¢d knial Provth i* exempt *L audti. li i% CAUT¢YMYoibikn"ty tow¥y (wt ¢ksJpKdw¢nnbk ￿10
T¢WKt ow(wixion.
(kn prnc¢dw¢s ¢wi%t¢41 of ¢onWar1￿￿t￿ ac¢ountsw¢thihe 8¢¢0￿￿¢￿ r¢￿3 kw bythe Rc8151cr<d SOCI￿ 14ousing ProVid¢r￿d
mBkir¥ su¢hcnqU￿i¢s oftk off￿%1$ of Ik R¢S￿*T¢d S￿14] HO￿1￿ p￿vId¢faS we ¢OJL8idtrnl r*ce558ry ftt thr pw5e of this
port. Tlve pr￿aL￿5 pn)vidc ottty uptwtd in ourwmion.
. th¢4cw￿nL% f(* ￿re￿je4 31 MaTth2026 ￿ in ¥cordw with ¥counDn8T¢oordg k¢pt by thc Rcgisw
Soci81 I1￿51n$ Provid¢r wider pwwaph 13512X*l (>f th¢ Rege￿Ill￿n ALI 21X)B..
. h￿￿1r￿¥ r¢wd thly to, on th¢ bs¥i$of th¢ infonMiv)n ¢4nthined in rttoTds'.
- with m4ulfw*nts of thE Lthtrilit$ 2011.,
- th¢ Regi8terwJ Social HtyJsinE ProYidtyh&% sDtisf*d the ¢ondiiioms fijrextnyiion In wjd*ioft￿ ¥¢ourt¥ f
th¢ yw¢nded 31 Mtrth 2026 VLifwJ in 136(I}of￿ Èliwsin8 wd Reb*ner￿lI￿ Ath 2008.,
.the ￿)￿￿¢{￿￿1fy with tl% tequimnmts olthD R¢wMt**LA¢t 21M)4 ¥MI fv A¢¢ountin$
f(Y pri¥m¢ r¢8i$woa provithrs of hw5in8 2015.
Apskyi
11 Strrtf
Tlvertoii
D*vo
I;X16 6AA

AIIBb.YFILI.DI'IVTr:RTOW SOCIETY LIMttF.D
SIAI'EMFNT OFI'.OMPIIF.IItr.YSIVfy: INCOME
YEAR ENDKD31 MARCH 2016
Turnov
147 075
OpEr*tlDRtrots
Pr(¥*ny m￿88¢me￿ costs
mall￿¢￿￿1 and *jmint5tMiv¢exFd￿I¢Uve
129.088
8.989
144.421
140.776
Oper•dJi¥yrplwJldtlklii
Income frc¢n fixed invMtsn¢nts
6,436
6299
Ini¢res1 Ttcrrivobk a*bJ
59.925
swry1￿(Dtflel1I for Ibe yuron ordltt*ry leiiv1￿
T&xthii￿ on sury>lus imordiw aLliviiies
21.567
66224
SurplisllDtfltltl for thr yt4r allertai
21.567
(*>,224
R¥vglwMin 0fi*¥¢51tw¥ts
I'othi eomprehettbivt Ihtomt
The finwKi81 were 8pwoved M behdfoftht ¢on*nitrth..
.. Syd on their bEhllilby
Mr R >low¢r Ic￿1r￿•￿I
Mr4 E#htr Ilurd Il'rta*4rnrl

ABBEI'FIELDTII'LRTON soc.1￿ LIMITED
STATI.'MINf OF liIP4ANC.IAL posfTIO
A& AT3I MARCII 2026
Fiitd
9¥
895.869
23,4Y>2
313765
895.869
2.188
r rtx¢d ¥ssets
Inv¢*n￿nts
314 275
1235.536
.212.332
¢.￿rrell *siei$
tkbl(Ks
10
4J20
4,334
384 817
Lash ￿ bank. b￿lIdIng ihhw
38
392,462
389.221
wlihi# ont yt*r
Net tirr¢tst
To¢•1 •ytts eyrrtnt Il•blUtk4
1.619.401
1,596,344
(.'rtdliON.' Amkounts fillltt4
161S1400
1.596.343
80,795
79.305
R¢v¢
I.OIV.4O0
1.596..143
For Ih¢ycHr thdini 11 M￿￿h 20261k￿D¥*M￿￿￿I1l1ed ¢0 ¢xenytH)n frofflwjdit unthrseLiion477 ofd*Comp4ni¢s A¢1 2L*
DiT¢¢tcu' wjcwibilitiu..
the memE*ts h*￿ nq¥lrtyJ&wrowtotknii ￿ wjil (>f ity in qu¢Ny)n in •¢ewd*L
wilh Yccllo￿ 476."
the diiectors kn￿WIed9¢￿%7r reswibi1ii￿S for¢on4)Jythwwith ￿ Tequir*Mts of ttr* A¢twithrespt¢t
a¢wthiiin8 and & PItP￿lon of xtourt%.
Ylwllc£ow￿S hllve bryn PT¢pwEd in￿ord￿n¢t with th¢provi5N)rG wlitthle tn4xrysnir5 subi¢L1 loth¢$mo11
ThE firwncial sth*ments were approved and wtlxxi5ed foy issue bytht con*nillEe on.... ... ..
nd sipwd its behalf by.
£ 6LLffd
Mr K Fl￿trIC.1k1lrth1A1
Mr* Tro$lbtr (frwurerl
Tht noteson p88es 10 tn 13 psrt of I￿¢ fu￿￿1￿ s¢Jlcn¥ts
Comyny r￿￿tratIo￿ nmmbtr 01091a65

ABIIEYFIELD TIVERION SOC.IL'rY LIMITkll
srATEhlENt OF CHAYGES IN RESERI'ESAND £QUITY
R¢Ytntyt
.517.038
21.567
v*l¥*ii
?9JO5
Totsl
.596.743
Al l April 2025
utplus 1(K th¢ year
1.4
1.490
AIJI Mirt& 2026
1.5.38.605
80.7¥5
1.619.4

ABBEI'FIELD'I'1￿.￿RToN ￿'.￿￿Ty LIMllED
STATEM￿￿1. OFCASH FLOWS
IDtfieltllSknrpl¥i for tbt yur
Interesi rtr¢i￿d
ikweciation Im￿r￿m¢ of fixed ￿ets
Icjainsll kn&¢5 on i￿vr51￿Cnts
IlrKrtasell de¢tttts¢ in trttth aNLIAhud¢bwrs
IncT¢w I{d¢￿t￿¢} *n tra& and<thF LY¢th¢
Net tA*b Ilow from ietlYltlt¥
23.057
76,685
1152051
4.391
11.4911
14
474
43
51,925
14.529
(.'ish lloy4 from *¢lIvl￿tI
Pgwnts ￿a¢quIre wiblc fu(cd assets
Prncttth fromdi$wi of invcsiir*Thts
Imcr¢st rec¢i¥¢d
'fttash Ilow frorn •¢llvlrf
126,1051
14.831
67.130
317.717
l.'*ih *Trd t••h tq¥lvAleAts li *1 JI M#rch 1021
C'*sh *nd t*bb tqulwilrit• AS Al 31 M*rtlL 2026
38&142

io
ABBEI'FIELDTIVERTON W.J£TY I.IMIT&D
NOTES TOTHE FlTrqANCIALSTATEMLwrs
YEAR ENDED JI MARCH 2024
l. of *&lllt*Jl •e¢OllDdJg
Gt*eMI Inform*tlou ll*d b*bls ofprtp*nllo
I'hc sO¢￿ty 15 ￿Ci￿rated undertkCowie5 Ad21)06, tkChoriii¢s A￿201] 154 ¥¢8$5tytd Pmvider of SOC￿ HtyJsin8 in
lh¢ Unl￿[ K￿￿lL
I'￿ &)¢w wnsiitwe$4pLthlic hxfii •uity * defw*d by FRS 102.
BMI8 of •ccouRII
Th¢ finarKi8141Jtrm¢nts hav¢ be¢n pr¢pfjr¢d in •¢wrdwKe with lppliubk Ilfti*d KI￿8￿)M fin**1￿ Y¢pxtllL8$tandard5 i￿[￿In¥
FIl￿nG￿L Xyrtin8 StllndErd 102 Tht Fil￿ne101Rep0rtInx5t1ThIO1dAppI[c￿htr th ilxb (Ik ondltepublic ollr¢laDd(I.'RS 102). th¢
Sr2t¢n*Mof R¢wnwnded Pwtie¢ for R¢8l$tertd H(ytslr￿ Pmvidets 2014, Ihe AccthuThin8 Dirrttmm for Privgie11¢8islued
Ptovidmof H¢￿￿8 in ￿￿4Th12015. thr Ltsi1￿ Aci 2011 m¥J thtL(xrwanl&8 Act 21K¥*.
fInW￿l￿ St*en￿ts tha¥¢tr￿ prepved on a8Oin8(axKeTh knii hi%¢￿￿ ￿1 ¥Jith ¢Kc¢ption of
Invest￿￿ whith ar¢ ￿￿luded * nwkei
Th¢ fIn￿¢1￿ St*n*￿ ale p¥tpoRd inst¢r11￿ which is ¢llN¢n¢yof Ih¢ •md Tound¢d tt>th¢ ￿aT¢S1 £.
Turnovtr
I'uThK)Y¢r r¢JMal re￿1¥ab￿ in tht year. rKtof kwes frr￿ Vol￿ ￿1vIble.
Flxtd aod depretlld
Iw8ibk fixed aJseL¥ Qtt stottyj at t￿( kss dtprec1&￿ 8fwts. is ov¢r th¢ ex
EcoNmic uEcful lives of ￿et9 at the folb)wini annugl Thr&s'.
llttiw
Is%r*J￿1n8
) ye•r%. %trw8hi lir
FIousth8 p￿￿rt￿5 Jre inclthd lll¢￿.
Th¢ CullmitR¢ h&$ r¥)¢ (￿￿kP￿￿*110n its IN)￿lD¥Pr•il5 thE lifcofthe pw¥)fv rts1th￿ v41w Bre s￿h
IMr￿￿¢[r￿ts wt Wwks￿¢XisI1ft8 pro￿¢1&4 which T&suII li M Incre￿ innei rernai I￿n*. irKludin8 aTtduoi(yn in maintenBnee
tos¢yur rwuh Èn ll Si￿lfi(B￿l exlrrLSIOLI ￿the lifeof ¢￿ prup¢rty.
H￿1￿$ pwie5 ￿ reviewtd for iryiÉrn%m a¢ the ewjofexh r4XNtÉrt8FthtrI
(*ovetllMexiir*ttts
OovtrnnMI 8roMY T¢c¢ivvJ back in 2(4)I wd 21K)5 u a capitsl ¢05¢. TIK8t 8r4nLS WUttm1r￿ty
from thB of Ihc I¥)￿91￿ prwiA how¢v¢r du¢ lotlK iryl¢TrKDtqiI￿ of SORP tr•'v¢5 br<n
IC51￿ed. A3 th¢h￿J51￿8￿p￿les ore valwd ￿£0&¢. 5kn1d FK a¢comW roy utyjer the xer￿15 whith thii
l in¢otr* 1$ tWi5wJth¥ isystrrnoti¢ ov¢r ￿ ¢xtsthJ w¢Jbl lift.
Vilue •dd¢41 tsi
Irre￿)ve￿Ie VAT which beatiribuwd lo a capitsl i*morTe￿ut expthlilwe i8￿&d 10th¢¢o51 of the ¢￿i￿l
ex￿￿j11ure.
Ptath Cwts
Thr5￿￿￿ty￿PErl1c5 *thfLttd cviftribthkni 5¢knx for ¢1% b¢t%frfof its W)lo)tts withNEST th¢ National EnYAoy￿S snvlnp TNSL
Th¢ (wl ofc4)mribwirKs we writi¢n off Surp1￿¢S in Ik)raTIIKy •TepwtAe.
The ys¢wvwAly ¢x¢mN from

AIIiIIYTrIELD TIN'LRTON SOCIM LIMITED
NOI'WS'ID"fHE FINANCIAL STATEMENrs
YEAR ENDED 31 MARCH 2026
Oper*dRg8urplui
Op¢rplI￿8swPi￿5 &gststtd all¢r ¢hAr8i
tkpr¢¢iHtI
Rcnts r¢¢iv&bk
155,978
152,271
150,857
147.075
Proptrty rn4uxerneit
Wa8¢s and sa18
Llean¥'s wJ8
En4)loyer'$ w&1(￿¢0$￿
F<xKt
14catill8 li¢htu¥
59137
3,638
56.272
3,481
728
14.077
16.779
877
2284
3.746
8.776
17.320
1.(kn9
GHrd¢n ¢xpcrk5
Insur￿¢t
(krKrAI and watt rnte%
R4)aifs Bnd t¢ntwds
5.389
27
129 0811
Ilrinti￿ kKW, *Jv¢iiisinB
T¢kph
Admini%ir#M'& fees
ACCo￿t￿Y fr
PrVIv￿10n￿ (e¢s
Mcnibu%hip fee
Sundryexpe
tkpr¢eithi
Tiwnir4
298
363
2.736
1.914
4.453
2.587
4,256
483
lo¢er￿ vtetlvible Olherln¢ome
Inter¢*t ree¢ivable
kgacKs
14.831
3Th)
263
Dlr¢¢lor¥
thKini thr yc1r￿ ¢rt)Im weff PAidto the dit¢tt<f8of th¢ SfKiety. 'Dirt¢thr' irKIth wmerrtlmofihe
c￿￿1￿¢¢•f￿ S(￿lay.

12
I'FIELD TIVLRTON I.IMITED
fv4OTFS TO THE FINANCIAL sfATF.MEKrs
YI;AR ENDED JI MARCH 2026
The 2verfjBt nwnt¢rofo4Trb)r¢s of the
Xicty ill¢ludirw ￿t liN￿en4￿70y￿ wa%
Casts in res￿ ofth¢wrykn)ws as foJk)ws.
W38es Bnd sB]pri
63,475
59.753
P¢n$v)n ¢0sts
728
60.4AI
64.487
Flxtd •s•tts
Frttl%￿d
housinB
Fixtw¢s
d fiul
C•¢r5
Tothl
Ctti
As at l Apnl 2025
AddiiKm5
B95.869
32.743
25.306
319
929.131
26,105
895.869
Ac4urnul4t¢d dqwi*t
As ai i April 2025
ChDr8r for ycllr
tkwttio¢iL* on dis]x)SAI8
As •1 31 Mar¢h 2026
30.JS3
4.12J
Jl.074
4,J91
266
785
Nel val
A% ￿ JI M•J¢h 2026
23
533
919 771
8gY.057
As •131 2025
¥Y5.86¥
2.1¥¥
All h(HL$l￿ prOp￿yO￿l￿a by ¢h x)ri¢ty is for i¢ttin8.
Tr of TrJ*r¢¢i4bl¢ fred￿d Iwhj irKIthJ in fre¢lxAdpropty* 31 M¥th 2026 was £120,tN)012O25 £120,OIJ)I.
9.b
M4rkd valut of li91￿ ￿ve$1m¢n(I
(FIt￿ncilI rrwjred lli fairy￿￿C 11r0￿h th¢ swpI￿dtsrl¢I1}I
Al l Apri] 2025
Additx>
314,275
303.814
R¢Jlis¢d gAitV(IoJs
u11r¢￿i5rd gai￿l￿S}
Al 31 March 2026
1(1.461
31427$
315765
HIswi￿1 •)51
CCLA
IDAD Th¢Calknbk l)ep)¥it Plon
159,(Mh)
77.6Th)
2.16 fill)
159,lYX)
77.6(Y)
236

ij
ABBEYFIELD TIVERTON socIFrY UMITED
OI'LSTO THE FtNANC.IAL STATF.MEYrs
YL4R ENDED 31 MAR(:H 2026
10. l)ebtorn
026
AnMyJrt8 f￿lÈn8 withtnoneJr4r-
Rcm Irr¢w5
453
3,881
4J20
Cr¢dlhn: Amowtyts f￿11￿1 d¥tTvlthl• one y¢4r
AeeN￿5
(Xkn¢rt4itors
2.1
I.￿(1
3.409
8.5()7
The •vern8e n￿Mber0(dI￿ tettyetn ￿t1p1 Ènd inVOiLW w*$ 7 dNys12025.. 13 tys).
11 CrtdllOl¥: filllfjKdu¢iftrroie y¢•r
Ttn8ni 8¢NiL%S Autknily I
A% w l April 2025 31 Marth2026
y(*i¢lgs prnciice is I0￿￿nI￿n properti¢s ￿ Rhish •continuin8 prv8rwrffjeof r¢furhi£hnKni 4ThJ
mn1ntrlla￿c and thE lives of&pnycrti4% ￿ tlx r¢sIdU￿ V￿U¢5 th4t T￿Y dewxiulioD waukl
mwlltrtll￿t0f the prqffj isreviewed ￿ o&)ThiTrUim8btsi$ ￿ dL4cus5ed fe8Utwly &commits￿ rr*¢im8s.
AJI ¢YF¢ndiftw¢ is 10 th¢ and ¢x￿dIt￿r¢ ￿￿Uffl. Tr ¢hw8¢ fry the y¢w¢nd¢d 31 Mwch
2026 tr*1￿£18,346(202s.. £2&3041.
. fiLII tin* b￿1$
. wrthryknis
I& Comirol
The ￿lÈty is ¢￿trolled by its coTronI￿ ￿ list¢d in tr*R¢fer¢Kr WOAtht￿LStr*10Tr p•F I.
l& coj
The opu&t¢s o defirted e0nknTh￿10n fof It%tmpl(Fyees withNEST Iht N￿10nd Etwloyees Si¥ln8s TnL%L
thryd in ¢4K*Mliturer*ttths The the )%Br w&1 £1,01212025
£7251.
17. PTty tr•w¢iio