Company registration number 02037607 (England and Wales)
4 UPPER BELGRAVE ROAD MANAGEMENT CO. LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
4 UPPER BELGRAVE ROAD MANAGEMENT CO. LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
4 UPPER BELGRAVE ROAD MANAGEMENT CO. LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr K Rees
Sian Porter
Richard Wach
Mr Paul Nunnery
(Appointed 20 August 2025)
Secretary
Mr K Rees
Company number
02037607
Registered office
4 Upper Belgrave Road
Clifton
Bristol
BS8 2XQ
Accountants
TC Group
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
4 UPPER BELGRAVE ROAD MANAGEMENT CO. LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
4
1,229
898
Cash at bank and in hand
6,914
5,373
8,143
6,271
Creditors: amounts falling due within one year
5
(318)
(300)
Net current assets
7,825
5,971
Capital and reserves
Called up share capital
4
4
Profit and loss reserves
7,821
5,967
Total equity
7,825
5,971

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 29 September 2025 and are signed on its behalf by:
Mr K Rees
Director
Company registration number 02037607 (England and Wales)
4 UPPER BELGRAVE ROAD MANAGEMENT CO. LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
1
Accounting policies
Company information

4 Upper Belgrave Road Management Co. Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4 Upper Belgrave Road, Clifton, Bristol, BS8 2XQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recover ed.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

4 UPPER BELGRAVE ROAD MANAGEMENT CO. LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

In the opinion of the directors there are no significant judgements or areas of estimation uncertainty.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
1,229
898
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
318
300
2025-03-31 2024-04-01 false false false 29 September 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity Dr Touraj Razavi Mr K Rees Sian Porter Richard Wach Mr Paul Nunnery Mr Paul Nunnery Mr K Rees 02037607 2024-04-01 2025-03-31 02037607 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 02037607 bus:Director3 2024-04-01 2025-03-31 02037607 bus:Director4 2024-04-01 2025-03-31 02037607 bus:Director5 2024-04-01 2025-03-31 02037607 bus:CompanySecretary1 2024-04-01 2025-03-31 02037607 bus:Director1 2024-04-01 2025-03-31 02037607 bus:Director2 2024-04-01 2025-03-31 02037607 bus:Director6 2024-04-01 2025-03-31 02037607 bus:RegisteredOffice 2024-04-01 2025-03-31 02037607 2025-03-31 02037607 2024-03-31 02037607 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 02037607 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02037607 core:ShareCapital 2025-03-31 02037607 core:ShareCapital 2024-03-31 02037607 core:RetainedEarningsAccumulatedLosses 2025-03-31 02037607 core:RetainedEarningsAccumulatedLosses 2024-03-31 02037607 2023-04-01 2024-03-31 02037607 core:WithinOneYear 2025-03-31 02037607 core:WithinOneYear 2024-03-31 02037607 core:CurrentFinancialInstruments 2025-03-31 02037607 core:CurrentFinancialInstruments 2024-03-31 02037607 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02037607 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02037607 bus:FRS102 2024-04-01 2025-03-31 02037607 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02037607 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP