Bingley Road Management Company Limited Company accounts

COMPANY REGISTRATION NUMBER: 15913574

Bingley Road Management Company Limited

Unaudited Financial Statements

31 December 2025

Bingley Road Management Company Limited

Financial Statements

Period from 23 August 2024 to 31 December 2025

Contents	Page

Directors' report	1

Statement of comprehensive income	2

Statement of financial position	3

Statement of changes in equity	4

Notes to the financial statements	5

Bingley Road Management Company Limited

Directors' Report

Period from 23 August 2024 to 31 December 2025

The directors present their report and the unaudited financial statements of the company for the period ended 31 December 2025 .

Principal activities

The principal activity of the company during the period was management of a service road.

Incorporation

The company was incorporated on 23 August 2024 and commenced activity on that date.

Directors

The directors who served the company during the period were as follows:

L. Roberts	(Appointed 23 August 2024)
C.E. Boultbee Brooks	(Appointed 23 August 2024)

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 20 May 2026 and signed on behalf of the board by:

L. Roberts

Director

Registered office:

Shell Store

Canary Drive

Rotherwas

Hereford

HR2 6SR

Bingley Road Management Company Limited

Statement of Comprehensive Income

Period from 23 August 2024 to 31 December 2025

	Period from
	23 Aug 24 to
	31 Dec 25
Note	£
Other operating expenses	88,100
	--------
Operating loss	( 88,100)

	--------
Loss before taxation	( 88,100)

Tax on loss	–
	--------
Loss for the financial period and total comprehensive income	( 88,100)
	--------

All the activities of the company are from continuing operations.

The company has no other recognised items of income and expenses other than the results for the period as set out above.

Bingley Road Management Company Limited

Statement of Financial Position

31 December 2025

	31 Dec 25
Note	£

Current assets

Debtors	4	17,710

Creditors: amounts falling due within one year	5	105,710
		---------
Net current liabilities		88,000
		--------
Total assets less current liabilities		( 88,000)
		--------

Capital and reserves

Called up share capital	100
Profit and loss account	( 88,100)
	--------
Shareholders deficit	( 88,000)
	--------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 20 May 2026 , and are signed on behalf of the board by:

L. Roberts

Director

Company registration number: 15913574

Bingley Road Management Company Limited

Statement of Changes in Equity

Period from 23 August 2024 to 31 December 2025

	Called up share capital	Profit and loss account	Total
	£	£	£
At 23 August 2024	–	–	–

Loss for the period		( 88,100)	( 88,100)
	----	--------	--------
Total comprehensive income for the period	–	( 88,100)	( 88,100)

Issue of shares	100	–	100
	----	----	----
Total investments by and distributions to owners	100	–	100

	----	--------	--------
At 31 December 2025	100	( 88,100)	( 88,000)
	----	--------	--------

Bingley Road Management Company Limited

Notes to the Financial Statements

Period from 23 August 2024 to 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Shell Store, Canary Drive, Rotherwas, Hereford, HR2 6SR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The company has net liabilities of £88,000. It has secured the continuing support of its creditors for the foreseeable future.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost .

4. Debtors

	31 Dec 25
	£
Other debtors	17,710
	--------

5. Creditors: amounts falling due within one year

	31 Dec 25
	£
Trade creditors	105,710
	---------

6. Controlling party

The controlling party is the director C.E.Boultbee Brooks.