REGISTERED NUMBER: 04642914 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

73 Barton Road Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G H Lane

REGISTERED OFFICE:

Wye View

Breinton

Hereford

Herefordshire

HR4 7PP

REGISTERED NUMBER:

04642914 (England and Wales)

ACCOUNTANTS:

R J Francis & Co

Suites 1 & 2

Marshall Business Centre

Faraday Road

Hereford

Herefordshire

HR4 9NS

FIXED ASSETS

Tangible assets

4

-

46

CURRENT ASSETS

Debtors

5

4,982

3,251

Cash at bank

24,871

27,225

29,853

30,476

CREDITORS

Amounts falling due within one year

6

1,350

3,201

NET CURRENT ASSETS

28,503

27,275

TOTAL ASSETS LESS CURRENT LIABILITIES

28,503

27,321

CAPITAL AND RESERVES

Called up share capital

12

12

Retained earnings

28,491

27,309

28,503

27,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 October 2025 and were signed by:

G H Lane - Director

1.	STATUTORY INFORMATION

73 Barton Road Management 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.

Turnover

Turnover comprises the ground rents, service charges and fees due to the company,

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 August 2024

and 31 July 2025

463

DEPRECIATION

At 1 August 2024

417

Charge for year

46

At 31 July 2025

463

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

46

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,306

-

Other debtors

3,676

3,251

4,982

3,251

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

387

2,747

Other creditors

963

454

1,350

3,201