Company registration number 06729095 (England and Wales)
57 ORCHARD VALE KINGSWOOD BRISTOL MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
57 ORCHARD VALE KINGSWOOD BRISTOL MANAGEMENT LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
57 ORCHARD VALE KINGSWOOD BRISTOL MANAGEMENT LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr S McCaughey
Mr D P McCaughey
Secretary
Mrs. K J McCaughey
Company number
06729095
Registered office
3 Nicholettes
North Common
Bristol
BS30 8YF
Accountants
TC Group
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
57 ORCHARD VALE KINGSWOOD BRISTOL MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
8,164
7,483
Creditors: amounts falling due within one year
3
(1,128)
(1,008)
Net current assets
7,036
6,475
Capital and reserves
Called up share capital
-
0
-
0
Profit and loss reserves
7,036
6,475
Total equity
7,036
6,475

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements. true

The financial statements were approved by the board of directors and authorised for issue on 22 January 2026 and are signed on its behalf by:
Mr D P McCaughey
Director
Company registration number 06729095 (England and Wales)
57 ORCHARD VALE KINGSWOOD BRISTOL MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
1
Accounting policies
Company information

57 Orchard Vale Kingswood Bristol Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 Nicholettes, North Common, Bristol, BS30 8YF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recover ed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
57 ORCHARD VALE KINGSWOOD BRISTOL MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
3
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
1,128
1,008
2025-10-31 2024-11-01 false false false 22 January 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr S McCaughey Mr D P McCaughey Mrs. K J McCaughey 06729095 2024-11-01 2025-10-31 06729095 bus:Director1 2024-11-01 2025-10-31 06729095 bus:Director2 2024-11-01 2025-10-31 06729095 bus:CompanySecretary1 2024-11-01 2025-10-31 06729095 bus:RegisteredOffice 2024-11-01 2025-10-31 06729095 2025-10-31 06729095 2024-10-31 06729095 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 06729095 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 06729095 core:ShareCapital 2025-10-31 06729095 core:ShareCapital 2024-10-31 06729095 core:RetainedEarningsAccumulatedLosses 2025-10-31 06729095 core:RetainedEarningsAccumulatedLosses 2024-10-31 06729095 2023-11-01 2024-10-31 06729095 core:CurrentFinancialInstruments 2025-10-31 06729095 core:CurrentFinancialInstruments 2024-10-31 06729095 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 06729095 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 06729095 bus:FRS102 2024-11-01 2025-10-31 06729095 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 06729095 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP