REGISTERED NUMBER: 04353286 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Styal Road Management Company Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

1

11,140

Cash at bank

14,321

19,635

14,322

30,775

CREDITORS

Amounts falling due within one year

5

6,057

17,023

NET CURRENT ASSETS

8,265

13,752

TOTAL ASSETS LESS CURRENT LIABILITIES

8,265

13,752

RESERVES

Other reserves

6

7,785

12,285

Income and expenditure account

6

480

1,467

8,265

13,752

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 surplus or deficit 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

Ms F C Heron - Director

1.	STATUTORY INFORMATION

Styal Road Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04353286

Registered office:

27 Styal Road

Wilmslow

Cheshire

SK9 4AG

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents service charges receivable for the year.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charge debtors

1

11,140

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,118

-

Service charges in advance

1,339

-

Deferred income

-

16,323

Accrued expenses

600

700

6,057

17,023

6.

RESERVES

Income

and

expenditure

Other

account

reserves

Totals

£

£

£

At 1 August 2024

1,467

12,285

13,752

Deficit for the year

(987

)

(987

)

Transfer to expenditure in year

-

(4,500

)

(4,500

)

At 31 July 2025

480

7,785

8,265