REGISTERED NUMBER: 02968954 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Severn House Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

F Sami

I J Dennis

R P Outhwaite

D W P Lewis

V J Horton

SECRETARY:

V J Horton

REGISTERED OFFICE:

Ground Floor Flat

Severn House

4 Hazelwood Road

Bristol

BS9 1PX

REGISTERED NUMBER:

02968954 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

CURRENT ASSETS

Debtors

4

1,535

1,244

Cash at bank

5

14,028

17,863

15,563

19,107

CREDITORS

Amounts falling due within one year

6

419

401

NET CURRENT ASSETS

15,144

18,706

TOTAL ASSETS LESS CURRENT LIABILITIES

15,144

18,706

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

8

15,140

18,702

SHAREHOLDERS' FUNDS

15,144

18,706

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 2 November 2025 and were signed on its behalf by:

R P Outhwaite - Director

1.	STATUTORY INFORMATION

Severn House 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 represents service charges receivable from lessees during the period.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

1,535

1,244

5.	CASH AT BANK

Communal Area Fund (for maintaining the stairwell area) £ 6,300

General Fund £7,728

--------------

£14,028

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges - prepaid

5

5

Accrued expenses

414

396

419

401

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

4

4

8.

RESERVES

Retained

earnings

£

At 1 October 2024

18,702

Deficit for the year

(3,562

)

At 30 September 2025

15,140