St. Bridges Court Management Company (Kewstoke) Limited

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

Registered number: 09415166

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		643		682

			643		682
CURRENT ASSETS
Debtors	5	514		594
Monies Held in Trust		11,343		12,305

		11,857		12,899
Creditors: Amounts Falling Due Within One Year	6	(12,495 )		(13,576 )

NET CURRENT ASSETS (LIABILITIES)			(638 )		(677 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5		5

NET ASSETS			5		5

CAPITAL AND RESERVES
Called up share capital	7		5		5

SHAREHOLDERS' FUNDS			5		5

For the year ending 31 January 2025 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

Ms Jennifer Gilbert

Director

09/10/2025

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

1. General Information

St. Bridges Court Management Company (Kewstoke) Limited Registered number 09415166 is a limited by shares company incorporated in England & Wales. The Registered Office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.

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 comprises of the services charges due from leaseholders relating to the year by way of contributions toward

expenses and maintenance of the property

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:

Freehold	5% Straight Line Method
Plant & Machinery	20% Straight Line Method

The cost of the Freehold included in 'Freehold' of £250 has not been depreciated

2.4. Monies held in trust

Surplusses of service charges are held in trust for the company in a seperate business bank account stating the

Company's name.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 February 2024	1,040	1,328	2,368

As at 31 January 2025	1,040	1,328	2,368

Depreciation
As at 1 February 2024	358	1,328	1,686
Provided during the period	39	-	39

As at 31 January 2025	397	1,328	1,725

Net Book Value
As at 31 January 2025	643	-	643

As at 1 February 2024	682	-	682

Page 2

Page 3

St. Bridges Court Management Company (Kewstoke) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	509	589
Called up share capital not paid	5	5

	514	594

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Surplus/Deficit of Service Charges	12,228	13,366
Accruals and deferred income	267	210

	12,495	13,576