Company registration number 07405425 (England and Wales)
BRIDGE ROAD (CHERTSEY) MANAGEMENT COMPANY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
BRIDGE ROAD (CHERTSEY) MANAGEMENT COMPANY LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
BRIDGE ROAD (CHERTSEY) MANAGEMENT COMPANY LTD
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
282
187
Cash at bank and in hand
9,691
9,461
9,973
9,648
Creditors: amounts falling due within one year
(934)
(990)
Net current assets
9,039
8,658
Capital and reserves
Called up share capital
3
3,201
3,201
Sinking fund
3,000
2,500
Profit and loss reserves
4
2,838
2,957
Total equity
9,039
8,658
BRIDGE ROAD (CHERTSEY) MANAGEMENT COMPANY LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

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

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

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.

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.

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

The financial statements were approved by the board of directors and authorised for issue on 13 February 2026 and are signed on its behalf by:
A D Cottle
Director
Company Registration No. 07405425
BRIDGE ROAD (CHERTSEY) MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
1
Accounting policies
Company information

Bridge Road (Chertsey) Management Company Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, United Kingdom, KT1 4AS.

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 represents residents maintenance contributions receivable during the year.

1.3
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Unremunerated Directors

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

2025
2024
Number
Number
Total
2
2
BRIDGE ROAD (CHERTSEY) MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
3
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Founder shares of 20p each
5
5
1
1
Ordinary shares of £100 each
32
32
3,200
3,200
37
37
3,201
3,201

The 32 householders have each been issued with one ordinary share held solely or jointly by the owners.

Whilst the estate was being developed 5 founders shares were issued to individuals working for the developer, these shares no longer have any voting or distribution rights.

4
Profit and loss reserves
2025
2024
£
£
At the beginning of the year
2,957
3,346
Profit for the year
381
111
Transfer to sinking fund
(500)
(500)
At the end of the year
2,838
2,957

A sinking fund has been established to provide for future maintenance of the estate roadways. The sinking fund balance as at 31st December 2025 is £3,000 (31st December 2024 was £2,500).

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