The Grove St. Fagans Management Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 04520673

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,164		8,164

			8,164		8,164
CURRENT ASSETS
Debtors	5	(181 )		(41 )
Cash at bank and in hand		3,493		7,541

		3,312		7,500
Creditors: Amounts Falling Due Within One Year	6	(253 )		(253 )

NET CURRENT ASSETS (LIABILITIES)			3,059		7,247

TOTAL ASSETS LESS CURRENT LIABILITIES			11,223		15,411

NET ASSETS			11,223		15,411

Income and Expenditure Account			11,223		15,411

MEMBERS' FUNDS			11,223		15,411

For the year ending 31 July 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Ms Karen Cherrett

Director

28/04/2026

The notes on page 2 form part of these financial statements.

1. General Information

The Grove St. Fagans Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04520673 . The registered office is 4 Cresta Gardens, St Fagans, Cardiff, CF5 6HS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the amounts collected from residents to pay for the maintenance of the site.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 August 2024	8,164

As at 31 July 2025	8,164

Net Book Value
As at 31 July 2025	8,164

As at 1 August 2024	8,164

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	(181 )	(41 )

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	253	253

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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