REGISTERED NUMBER: 08664836 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 August 2025

for

Ross Road (Newent) Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B F Freeman

J Williams

REGISTERED OFFICE:

Middle Farm

Middletown Lane

Upleadon

Newent

Gloucestershire

GL18 1EQ

REGISTERED NUMBER:

08664836 (England and Wales)

ACCOUNTANTS:

Kingscott Dix Limited

Chartered Accountants

Goodridge Court

Goodridge Avenue

Gloucester

Gloucestershire

GL2 5EN

CURRENT ASSETS

Debtors

4

7

7

Cash at bank

1,739

1,092

1,746

1,099

CREDITORS

Amounts falling due within one year

5

492

240

NET CURRENT ASSETS

1,254

859

TOTAL ASSETS LESS CURRENT LIABILITIES

1,254

859

CAPITAL AND RESERVES

Called up share capital

7

7

Road maintenance fund

1,247

852

1,254

859

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by:

B F Freeman - Director

1.	STATUTORY INFORMATION

Ross Road (Newent) Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The company collects contributions from its shareholders, the owners of the properties on Ross Road in Newent, and simply holds these amounts in a maintenance fund for future expenditure. The company is a non trading company.

Taxation

The company is a non trading mutual company. No corporation tax is payable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

7

7

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other creditors

492

240