Company registration number 01239135 (England and Wales)
ST GEORGES ROAD MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ST GEORGES ROAD MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
Directors
Mr D C Walker
Mr M J Barwick
Mr M Whitby
Mrs J G Warner
Secretary
Mr M Whitby
Company number
01239135
Registered office
103 St Georges Road
Cheltenham
Gloucestershire
UK
GL50 3ED
Accountants
Griffiths Marshall
4th Floor
Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
ST GEORGES ROAD MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
ST GEORGES ROAD MANAGEMENT COMPANY LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ST GEORGES ROAD MANAGEMENT COMPANY LIMITED FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of St Georges Road Management Company Limited for the year ended 31 December 2025, which comprise the balance sheet, 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 https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of St Georges Road Management Company Limited, as a body, in accordance with the terms of the engagement letter dated 16 April 2026. Our work has been undertaken solely to prepare for your approval the financial statements of St Georges Road Management Company Limited and state those matters that we have agreed to state to the b oard of d irectors of St Georges 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 St Georges Road Management Company Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that St Georges Road Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that St Georges 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 financial statements of St Georges 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 f inancial statements.

Griffiths Marshall
Chartered Accountants
4th Floor
Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
22 April 2026
ST GEORGES ROAD MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
2025
2024
£
£
£
£
Current assets
8,508
11,121
Prepayments and accrued income
1,134
1,139
Creditors: amounts falling due within one year
(968)
(501)
Net current assets
8,674
11,759
Net assets
8,674
11,759
Capital and reserves
8,674
11,759
Notes to the financial statements
1
Employees
2025
2024
Number
Number
Employees
0
0

St Georges Road Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 103 St Georges Road, Cheltenham, Gloucestershire, UK, GL50 3ED.

For the 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.

The 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 in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

ST GEORGES ROAD MANAGEMENT COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 22 April 2026 and are signed on its behalf by:
Mr M Whitby
Director
Company registration number 01239135 (England and Wales)
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