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Registration number: 11777550

83-85 North Street Management Company Limited
(A company limited by guarantee)
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

83-85 North Street Management Company Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

83-85 North Street Management Company Limited

Company Information

Directors | Ms Emily Grange Mr Luke Jones Ms Laura Turner Mr Matthew John Knee Ms Rosemary Sen Ms Jasmine Elizabeth Clarisa Nash Miss Bethany Evans

Registered office | 14 Ashton Gate Road Bristol BS3 1SZ

Accountants | Stone & Co Chartered Accountants 2 Charnwood House Marsh Road Ashton Bristol BS3 2NA

83-85 North Street Management Company Limited

(Registration number: 11777550)
Balance Sheet as at 31 January 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |  |
Tangible assets | 4 |  | 1 | 1
Current assets |  |  |  |
Debtors | 5 | 1,095 |  | 799
Cash at bank and in hand |  | 3,820 |  | 4,072
|  | 4,915 |  | 4,871
Creditors: Amounts falling due within one year | 6 | (887) |  | (469)
Net current assets |  |  | 4,028 | 4,402
Net assets |  |  | 4,029 | 4,403
Reserves |  |  |  |
Retained earnings |  | 4,029 |  | 4,403
Surplus |  |  | 4,029 | 4,403

For the financial year ending 31 January 2026 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 May 2026 and signed on its behalf by:

.........................................

Mr Matthew John Knee
Director

83-85 North Street Management Company Limited

(Registration number: 11777550)
Balance Sheet as at 31 January 2026

.........................................

Ms Rosemary Sen
Director

83-85 North Street Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1 | General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
14 Ashton Gate Road
Bristol
BS3 1SZ

These financial statements were authorised for issue by the Board on 20 May 2026.

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).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents service charges receivable from the residential lessees.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Land and buildings | None - land only

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

83-85 North Street Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 February 2025 | 1 | 1
At 31 January 2026 | 1 | 1
Depreciation
Carrying amount
At 31 January 2026 | 1 | 1
At 31 January 2025 | 1 | 1

Included within the net book value of land and buildings above is £1 (2025 - £1) in respect of freehold land and buildings.

83-85 North Street Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

5 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | 1,095 | 799
| 1,095 | 799

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Accruals and deferred income | 887 | 468
Other creditors | - | 1
| 887 | 469