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Registration number: 03840348

75 St.John's Hill Management Company Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

75 St.John's Hill Management Company Limited

Contents
__________________________________________________________________________

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

75 St.John's Hill Management Company Limited

Company Information
__________________________________________________________________________

Directors | Stephen Sedgwick David Gape Paola Ciaccia Helen Shepherd

Registered office | 6 Lyon Grove Roe Green Manchester M28 2RH

Accountants | Brooks Green Chartered AccountantsAbbey House 342 Regents Park Road London N3 2LJ

75 St.John's Hill Management Company Limited

(Registration number: 03840348)
Balance Sheet as at 30 September 2025
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| Note | 2025 £ | 2024 £
Current assets |  |  |  |  |
Cash at bank and in hand |  |  | 9,001 |  | 6,518
Creditors: Amounts falling due within one year | 3 |  | (8,998) |  | (6,515)
Net assets |  |  | 3 |  | 3
Capital and reserves |  |  |  |  |
Called up share capital | 4 | 3 |  | 3 |
Shareholders' funds |  |  | 3 |  | 3

For the financial year ending 30 September 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 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 and 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 26 June 2026 and signed on its behalf by:

......................................... David Gape Director

75 St.John's Hill Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025
__________________________________________________________________________

1 | 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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

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.

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.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

75 St.John's Hill Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025
__________________________________________________________________________

3 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Other creditors | 8,998 | 6,515

4 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 3 | 3 | 3 | 3