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Registration number: 03662096

9 Gordon Road Management Company Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 November 2025

9 Gordon Road Management Company Limited

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Profit and Loss Account | 4
Statement of Comprehensive Income | 5
Balance Sheet | 6
Statement of Changes in Equity | 7
Notes to the Unaudited Financial Statements | 8 to 9
Detailed Profit and Loss Account | 10 to 11

9 Gordon Road Management Company Limited

Company Information

Directors | DA Woods MRF Lipman P Thomson TA Lelliott

Registered office | GFF 9 Gordon Road Clifton Bristol BS8 1AW

Accountants | Janet Essex Chartered Accountants Chartered Accountants Saville Court 11 Saville Place Clifton Bristol BS8 4EJ

9 Gordon Road Management Company Limited

Directors' Report for the Year Ended 30 November 2025

The directors present their report and the financial statements for the year ended 30 November 2025.

Directors of the company

The directors who held office during the year were as follows:

DA Woods

MRF Lipman

P Thomson

TA Lelliott

Principal activity

The principal activity of the company is the management and maintenance of the property 9 Gordon Road

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 9 February 2026 and signed on its behalf by:

......................................... DA Woods Director

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
9 Gordon Road Management Company Limited
for the Year Ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 9 Gordon Road Management Company Limited for the year ended 30 November 2025 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of 9 Gordon Road Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 15 August 2019. Our work has been undertaken solely to prepare for your approval the accounts of 9 Gordon Road Management Company Limited and state those matters that we have agreed to state to the Board of Directors of 9 Gordon Road Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 9 Gordon Road Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that 9 Gordon Road Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of 9 Gordon Road Management Company Limited. You consider that 9 Gordon Road Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of 9 Gordon Road Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Janet Essex Chartered Accountants
Chartered Accountants
Saville Court
11 Saville Place
Clifton
Bristol
BS8 4EJ

9 February 2026

9 Gordon Road Management Company Limited

Profit and Loss Account for the Year Ended 30 November 2025

| Note | 2025 £ | 2024 £
Turnover |  | 4,800 | 3,800
Gross profit |  | 4,800 | 3,800
Administrative expenses |  | (2,286) | (2,142)
Operating profit |  | 2,514 | 1,658
Profit before tax |  | 2,514 | 1,658
Profit for the financial year |  | 2,514 | 1,658

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

9 Gordon Road Management Company Limited

Statement of Comprehensive Income for the Year Ended 30 November 2025

| 2025 £ | 2024 £
Profit for the year | 2,514 | 1,658
Total comprehensive income for the year | 2,514 | 1,658

9 Gordon Road Management Company Limited

(Registration number: 03662096)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 200 | 1,000
Cash at bank and in hand |  | 9,162 | 6,088
|  | 9,362 | 7,088
Creditors: Amounts falling due within one year | 5 | (585) | (825)
Net assets |  | 8,777 | 6,263
Capital and reserves |  |  |
Retained earnings |  | 8,777 | 6,263
Shareholders' funds |  | 8,777 | 6,263

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 9 February 2026 and signed on its behalf by:

......................................... DA Woods Director

9 Gordon Road Management Company Limited

Statement of Changes in Equity for the Year Ended 30 November 2025

| Retained earnings £ | Total £
At 1 December 2024 | 6,263 | 6,263
Profit for the year | 2,514 | 2,514
At 30 November 2025 | 8,777 | 8,777

| Retained earnings £ | Total £
At 1 December 2023 | 4,605 | 4,605
Profit for the year | 1,658 | 1,658
At 30 November 2024 | 6,263 | 6,263

9 Gordon Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
GFF 9 Gordon Road
Clifton
Bristol
BS8 1AW

These financial statements were authorised for issue by the Board on 9 February 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

9 Gordon Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

4 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 200 | 1,000
| 200 | 1,000

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Other creditors | 585 | 825

6 | Share capital

9 Gordon Road Management Company Limited

Detailed Profit and Loss Account for the Year Ended 30 November 2025

| 2025 £ | 2024 £
turnover (analysed below) | 4,800 | 3,800
Gross profit (%) | 100% | 100%
Administrative expenses |  |
Establishment costs (analysed below) | (1,879) | (1,804)
General administrative expenses (analysed below) | (369) | (338)
Finance charges (analysed below) | (38) | -
| (2,286) | (2,142)
Operating profit | 2,514 | 1,658
Profit before tax | 2,514 | 1,658

9 Gordon Road Management Company Limited

Detailed Profit and Loss Account for the Year Ended 30 November 2025

| 2025 £ | 2024 £

Turnover |  |
Sale of goods, UK | 4,800 | 3,800

Establishment costs |  |
Insurance | (1,879) | (1,543)
Repairs and maintenance | - | (261)
| (1,879) | (1,804)

General administrative expenses |  |
Sundry expenses | (34) | (13)
Accountancy fees | (335) | (325)
| (369) | (338)

Finance charges |  |
Bank charges | (38) | -