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13 SOUTHGATE STREET WINCHESTER MANAGEMENT LTD

Registered Number
15803320
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2025

13 SOUTHGATE STREET WINCHESTER MANAGEMENT LTD
Company Information
for the period from 26 June 2024 to 30 June 2025

Directors | MACADAM, Malcolm James
| MACADAM, Wendy Elizabeth

Company Secretary | MACADAM, Malcolm James

Registered Address | Ketton Dene Guildford Road
| Deepcut
| Camberley
| GU16 6RJ

Registered Number | 15803320 (England and Wales)

13 SOUTHGATE STREET WINCHESTER MANAGEMENT LTD
Balance Sheet as at
30 June 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 3,180 |  |
|  | 3,180 |  |
Creditors amounts falling due within one year | 4 | (3,736) |  |
Net current assets (liabilities) |  |  |  | (556)
Total assets less current liabilities |  |  |  | (556)
Net assets |  |  |  | (556)
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 5
Profit and loss account |  |  |  | (561)
Shareholders' funds |  |  |  | (556)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 March 2026, and are signed on its behalf by:
MACADAM, Malcolm James Director Registered Company No. 15803320

13 SOUTHGATE STREET WINCHESTER MANAGEMENT LTD
Notes to the Financial Statements
for the period ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Turnover policy
--- | ---
| Turnover comprises of service charges receivable and recharges in relation to property management.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss and represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Financial instruments
--- | ---
| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to and from related parties.

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 0

3. | Debtors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Amounts owed by group undertakings | 81
| Prepayments and accrued income | 3,099
| Total | 3,180

4. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Amounts owed to related parties | 3,286
| Accrued liabilities and deferred income | 450
| Total | 3,736

5. | Related party transactions
--- | ---
| At 30th June 2025 an amount of £3,285.86 was owed to Riseden Limited by the company. This was provided interest free and there are no formal terms for repayment. At 30th June 2025 an amount of £81.11 was owed to the company by Keil Homes Limited, a fellow subsidiary undertaking. This was provided interest free and there are no formal terms for repayment.

6. | Controlling party
--- | ---
| The ultimate controlling party of the group in which 13 Southgate Street Winchester Management Ltd is a member is Riseden Limited.