36/38 St James Street (Cheltenham) Management Company Limited 06809240 true 2025-03-01 2026-02-28 2026-02-28 The principal activity of the company is the management and administration of 33/36 St James Street, Cheltenham. Digita Accounts Production Advanced 6.30.9574.0 true E C Harding N J Dainton-White 06809240 2025-03-01 2026-02-28 06809240 2026-02-28 06809240 bus:FRS102 2025-03-01 2026-02-28 06809240 bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 06809240 bus:FullAccounts 2025-03-01 2026-02-28 06809240 bus:RegisteredOffice 2025-03-01 2026-02-28 06809240 bus:CompanySecretary1 2025-03-01 2026-02-28 06809240 bus:Director2 2025-03-01 2026-02-28 06809240 bus:EntityHasNeverTraded 2025-03-01 2026-02-28 06809240 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 06809240 countries:EnglandWales 2025-03-01 2026-02-28 06809240 2025-02-28 iso4217:GBP

Registration number: 06809240

36/38 St James Street (Cheltenham) Management Company Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 28 February 2026

(A company limited by guarantee)

36/38 St James Street (Cheltenham) Management Company Limited

Profit and Loss Account for the Year Ended 28 February 2026

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

36/38 St James Street (Cheltenham) Management Company Limited

(Registration number: 06809240)
Balance Sheet as at 28 February 2026

| 2026 £ | 2025 £
Capital and reserves |  |
Shareholders' funds/(deficit) | - | -

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's 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 director acknowledges her 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 6 May 2026

......................................... E C Harding Director

36/38 St James Street (Cheltenham) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

1 | General information

The company is a private incorporated in England and Wales. Consequently it does not have share capital. Each of the members is liable to contribute an amount not exceeding £nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

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).

Trading status

The company was dormant and has not traded during the year.